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Citizens Holding Company (CIZN)
OTHER OTC:CIZN
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 37.66M | $ 44.97M | $ 45.68M | $ 43.59M | $ 35.39M |
| Gross Profit | $ 37.66M | $ 44.97M | $ 45.68M | $ 43.59M | $ 35.39M |
| Operating Income | $ 0.00 | $ 16.29M | $ 8.93M | $ 8.68M | $ 7.26M |
| EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ 1.85M | $ 9.62M | $ 7.49M | $ 6.93M | $ 5.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 272.27M | $ 229.92M | $ 711.07M | $ 721.06M | $ 538.88M |
| Total Assets | $ 1.40B | $ 1.32B | $ 1.36B | $ 1.45B | $ 1.20B |
| Total Debt | $ 18.00M | $ 18.00M | $ 18.00M | $ 25.00M | $ 0.00 |
| Net Debt | $ -76.48M | $ -10.59M | $ -61.24M | $ -17.31M | $ -74.49M |
| Total Liabilities | $ 1.36B | $ 1.28B | $ 18.33M | $ 1.33B | $ 1.13M |
| Stockholders' Equity | $ 42.77M | $ 39.02M | $ 105.90M | $ 119.55M | $ 112.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.80M | $ 11.12M | $ 14.89M | $ 12.02M | $ 10.90M |
| Operating Cash Flow | $ 5.52M | $ 13.76M | $ 17.49M | $ 14.04M | $ 11.95M |
| Investing Cash Flow | $ -9.79M | $ -88.35M | $ 98.62M | $ -254.92M | $ -73.66M |
| Financing Cash Flow | $ 70.14M | $ 23.95M | $ -79.18M | $ 241.78M | $ 65.06M |