Citizens Holding Company (CIZN)
OTHER OTC:CIZN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 82.64M | $ 73.95M | $ 57.07M | $ 49.76M | $ 49.88M |
| Gross Profit | $ 52.00M | $ 0.00 | $ 36.99M | $ 44.84M | $ 43.45M |
| Operating Income | $ 9.55M | $ 2.37M | $ 1.78M | $ 11.50M | $ 8.93M |
| EBITDA | $ 9.55M | $ 2.37M | $ 3.22M | $ 12.78M | $ 10.10M |
| Net Income | $ 8.15M | $ 5.49M | $ 1.85M | $ 9.62M | $ 7.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.14M | $ 0.00 | $ 272.27M | $ 229.92M | $ 711.07M |
| Total Assets | $ 1.51B | $ 1.47B | $ 1.40B | $ 1.32B | $ 1.36B |
| Total Debt | $ 87.70M | $ 335.64M | $ 176.09M | $ 145.57M | $ 130.76M |
| Net Debt | $ 70.56M | $ 335.64M | $ 81.61M | $ 116.98M | $ 51.52M |
| Total Liabilities | $ 1.45B | $ 1.42B | $ 1.36B | $ 1.28B | $ 1.26B |
| Stockholders' Equity | $ 62.13M | $ 48.09M | $ 42.77M | $ 39.02M | $ 105.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 13.59M | $ 6.30M | $ 4.80M | $ 11.12M | $ 14.89M |
| Operating Cash Flow | $ 15.21M | $ 6.75M | $ 5.52M | $ 13.76M | $ 17.49M |
| Investing Cash Flow | $ -19.61M | $ -107.28M | $ -9.79M | $ -88.35M | $ 98.62M |
| Financing Cash Flow | $ 26.65M | $ 48.33M | $ 70.14M | $ 23.95M | $ -79.18M |