Citizens Holding Company

Fundamentals - Balance Sheet

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Cash & Due from Banks 15.94 12.59 17.96 21.69 14.95
Interest-earning Deposits 58.56 8.08 1.53 48.60 42.27
Federal Funds Sold/Securities Purchased Under Resale Agreement 1.60 0.00 0.00 0.00 0.00
Securities for Sale 464.38 444.75 505.05 496.12 428.31
Total Investment Securities 464.38 444.75 505.05 496.12 428.31
Other Earning Assets 25.09 25.38 24.61 23.89 23.13
Other Earning Assets, Total 549.63 478.21 531.19 568.62 493.71
Total Gross Loans 476.45 429.32 405.61 394.65 430.27
Loan Loss Allowances -3.76 -3.37 -3.02 -3.90 -6.47
Unearned Income -0.01 -0.05 -0.20 -0.60 -0.69
Net Loans 573.31 425.91 402.39 390.15 423.11
Land/Improvements - Gross 33.79 27.05 27.61 25.02 24.21
Other Property/Plant/Equipment - Gross 8.45 6.01 15.95 15.63 15.46
Property/Plant/Equipment, Total - Gross 42.24 33.06 43.57 40.65 39.67
Accumulated Depreciation, Total -17.57 -13.35 -22.99 -21.99 -21.01
Property/Plant/Equipment, Total - Net 24.67 19.72 20.57 18.66 18.66
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 0.00
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 3.68 6.63 5.36 10.63 9.17
Other Long Term Assets, Total 3.68 6.63 5.36 10.63 9.17
Interest Receivable 4.18 4.17 4.45 4.72 3.93
Other Real Estate Owned 3.55 3.44 3.98 4.44 3.57
Other Assets 20.47 7.97 7.19 6.29 6.42
Other Assets, Total 28.20 15.57 15.62 15.46 13.92
Total Assets 1,195.43 958.63 993.10 1,025.21 973.50
Accounts Payable 1.13 0.47 0.20 0.20 0.18
Non-Interest Bearing Deposits 190.41 170.03 159.29 149.51 148.72
Interest Bearing Deposits 708.59 586.19 561.39 610.64 604.68
Total Deposits 899.00 756.22 720.69 760.15 753.40
FHLB Advances 0.00 0.00 30.00 20.00 20.00
Other (Interest) Bearing Liabilities, Total 0.00 0.00 30.00 20.00 20.00
Federal Funds Purchased/Securities Sold Under Repurchase Agreement 170.41 107.97 144.00 150.28 104.30
Total Short Term Borrowings 170.41 107.97 144.00 150.28 104.30
Total Long Term Debt 0.00 0.00 0.00 0.00 0.00
Total Debt 170.41 107.97 144.00 150.28 104.30
Other Liabilities 12.10 10.11 9.76 9.52 9.20
Other Liabilities, Total 12.10 10.11 9.76 9.52 9.20
Total Liabilities 1,082.63 874.76 904.64 940.15 887.08
Common Stock 1.12 0.98 0.98 0.98 0.98
Common Stock, Total 1.12 0.98 0.98 0.98 0.98
Additional Paid-In Capital 17.88 4.30 4.10 3.80 3.62
Retained Earnings (Accumulated Deficit) 94.59 93.56 91.59 91.00 88.95
Other Comprehensive Income -0.79 -14.97 -8.23 -10.72 -7.12
Other Equity, Total -0.79 -14.97 -8.23 -10.72 -7.12
Total Equity 112.80 83.87 88.45 85.06 86.43
Total Liabilities & Shareholders' Equity 1,195.43 958.63 993.10 1,025.21 973.50
Shares Outstanding – Common Stock Primary Issue 5.58 4.90 4.89 4.88 4.88
Total Common Shares Outstanding 5.58 4.90 4.89 4.88 4.88
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Employees 264.00 235.00 241.00 240.00 236.00
Part-Time Employees 26.00 24.00 24.00 24.00 26.00
Number of Common Shareholders 490.00 412.00 412.00 446.00 445.00
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 712.22 549.43 521.59 517.04 552.26
Tier 1 Capital % 13.86 17.41 17.93 17.92 16.37
Total Capital % 14.39 18.03 18.51 18.67 17.54
Non-Performing Loans 14.80 12.69 11.44 12.37 18.28
Tangible Book Value 112.80 83.87 88.45 85.06 86.43
Tangible Book Value per Share 20.22 17.10 18.07 17.42 17.73
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 0.77 0.00 1.18 0.96 0.42
Operating Lease Payments Due in Year 1 0.35 0.00 0.29 0.25 0.29
Operating Lease Payments Due in Year 2 0.31 0.00 0.24 0.19 0.07
Operating Lease Payments Due in Year 3 0.14 0.00 0.22 0.19 0.03
Operating Lease Payments Due in Year 4 0.00 0.00 0.22 0.16 0.02
Operating Lease Payments Due in Year 5 0.00 0.00 0.22 0.16 0.02
Operating Lease Payments Due in 2-3 Years 0.45 0.00 0.46 0.38 0.09
Operating Lease Payments Due in 4-5 Years 0.00 0.00 0.43 0.33 0.04
Standardized Operating Lease Payments Due in Year 6 and Beyond -0.03 0.00 0.00 0.00 0.00
For a more complete picture of our financial results, please review our SEC Filings

Copyright Refinitiv