Citizens Holding Company

Fundamentals - Balance Sheet

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Cash & Due from Banks 12.59 17.96 21.69 14.95 22.41
Interest-earning Deposits 8.08 1.53 48.60 42.27 61.48
Securities for Sale 444.75 505.05 496.12 428.31 386.56
Total Investment Securities 444.75 505.05 496.12 428.31 386.56
Other Earning Assets 25.38 24.61 23.89 23.13 22.35
Other Earning Assets, Total 478.21 531.19 568.62 493.71 470.39
Total Gross Loans 0.43 405.61 394.65 430.27 391.50
Loan Loss Allowances -0.00 -3.02 -3.90 -6.47 -6.54
Unearned Income -0.00 -0.20 -0.60 -0.69 -0.54
Net Loans 425.91 402.39 390.15 423.11 384.42
Land/Improvements - Gross 27.05 27.61 25.02 24.21 24.09
Other Property/Plant/Equipment - Gross 6.01 15.95 15.63 15.46 15.16
Property/Plant/Equipment, Total - Gross 33.06 43.57 40.65 39.67 39.25
Accumulated Depreciation, Total -13.35 -22.99 -21.99 -21.01 -20.01
Property/Plant/Equipment, Total - Net 19.72 20.57 18.66 18.66 19.24
Goodwill - Gross 0.00 0.00 0.00 0.00 0.00
Accumulated Goodwill Amortization 0.00 0.00 0.00 0.00 0.00
Goodwill, Net 0.00 0.00 0.00 0.00 3.15
Intangibles - Gross 0.00 0.00 0.00 0.00 0.00
Accumulated Intangible Amortization 0.00 0.00 0.00 0.00 0.00
Intangibles, Net 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax - Long Term Asset 6.63 5.36 10.63 9.17 10.13
Other Long Term Assets, Total 6.63 5.36 10.63 9.17 10.13
Interest Receivable 4.17 4.45 4.72 3.93 3.87
Other Real Estate Owned 3.44 3.98 4.44 3.57 4.05
Other Assets 7.97 7.19 6.29 6.42 3.41
Other Assets, Total 15.57 15.62 15.46 13.92 11.33
Total Assets 958.63 993.10 1,025.21 973.50 921.06
Accounts Payable 0.47 0.20 0.20 0.18 0.19
Non-Interest Bearing Deposits 170.03 159.29 149.51 148.72 145.73
Interest Bearing Deposits 586.19 561.39 610.64 604.68 550.36
Total Deposits 756.22 720.69 760.15 753.40 696.09
FHLB Advances 0.00 30.00 20.00 20.00 20.00
Other (Interest) Bearing Liabilities, Total 0.00 30.00 20.00 20.00 20.00
Federal Funds Purchased/Securities Sold Under Repurchase Agreement 107.97 144.00 150.28 104.30 114.43
Total Short Term Borrowings 107.97 144.00 150.28 104.30 114.43
Total Long Term Debt 0.00 0.00 0.00 0.00 0.00
Total Debt 107.97 144.00 150.28 104.30 114.43
Other Liabilities 10.11 9.76 9.52 9.20 8.49
Other Liabilities, Total 10.11 9.76 9.52 9.20 8.49
Total Liabilities 874.76 904.64 940.15 887.08 839.20
Common Stock 0.98 0.98 0.98 0.98 0.98
Common Stock, Total 0.98 0.98 0.98 0.98 0.98
Additional Paid-In Capital 4.30 4.10 3.80 3.62 3.86
Retained Earnings (Accumulated Deficit) 93.56 91.59 91.00 88.95 85.90
Other Comprehensive Income -14.97 -8.23 -10.72 -7.12 -8.88
Other Equity, Total -14.97 -8.23 -10.72 -7.12 -8.88
Total Equity 83.87 88.45 85.06 86.43 81.86
Total Liabilities & Shareholders' Equity 958.63 993.10 1,025.21 973.50 921.06
Shares Outstanding – Common Stock Primary Issue 4.90 4.89 4.88 4.88 4.88
Total Common Shares Outstanding 4.90 4.89 4.88 4.88 4.88
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Employees 235.00 241.00 240.00 236.00 235.00
Part-Time Employees 24.00 24.00 24.00 26.00 29.00
Number of Common Shareholders 412.00 412.00 446.00 445.00 454.00
Accumulated Goodwill Amortization 0.00 0.00 0.00 0.00 0.00
Accumulated Intangible Amortization 0.00 0.00 0.00 0.00 0.00
Total Risk-Weighted Capital 549.43 521.59 517.04 552.26 527.64
Tier 1 Capital % 17.41 17.93 17.92 16.37 16.60
Total Capital % 18.03 18.51 18.67 17.54 17.84
Non-Performing Loans 12.69 11.44 12.37 18.28 4.75
Tangible Book Value 83.87 88.45 85.06 86.43 78.71
Tangible Book Value per Share 17.10 18.07 17.42 17.73 16.14
Total Long Term Debt, Supplemental 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing within 1 Year 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 2 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 3 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 4 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 5 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in 4-5 Years 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00 0.00
Total Operating Leases 0.00 1.18 0.96 0.42 2.21
Operating Lease Payments Due in Year 1 0.00 0.29 0.25 0.29 0.52
Operating Lease Payments Due in Year 2 0.00 0.24 0.19 0.07 0.45
Operating Lease Payments Due in Year 3 0.00 0.22 0.19 0.03 0.41
Operating Lease Payments Due in Year 4 0.00 0.22 0.16 0.02 0.41
Operating Lease Payments Due in Year 5 0.00 0.22 0.16 0.02 0.41
Operating Lease Payments Due in 2-3 Years 0.00 0.46 0.38 0.09 0.86
Operating Lease Payments Due in 4-5 Years 0.00 0.43 0.33 0.04 0.83
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 -0.00 0.00 -0.00 0.00
For a more complete picture of our financial results, please review our SEC Filings

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