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 0.00 12.59 17.96 21.69 14.95
Interest-earning Deposits 0.00 8.08 1.53 48.60 42.27
Securities for Sale 0.00 444.75 505.05 496.12 428.31
Total Investment Securities 0.00 444.75 505.05 496.12 428.31
Other Earning Assets 0.00 25.38 24.61 23.89 23.13
Other Earning Assets, Total 0.00 478.21 531.19 568.62 493.71
Total Gross Loans 577.07 429.32 405.61 394.65 430.27
Loan Loss Allowances -3.76 -3.37 -3.02 -3.90 -6.47
Unearned Income 0.00 -0.05 -0.20 -0.60 -0.69
Net Loans 573.31 425.91 402.39 390.15 423.11
Land/Improvements - Gross 0.00 27.05 27.61 25.02 24.21
Other Property/Plant/Equipment - Gross 0.00 6.01 15.95 15.63 15.46
Property/Plant/Equipment, Total - Gross 0.00 33.06 43.57 40.65 39.67
Accumulated Depreciation, Total 0.00 -13.35 -22.99 -21.99 -21.01
Property/Plant/Equipment, Total - Net 0.00 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 0.00 6.63 5.36 10.63 9.17
Other Long Term Assets, Total 0.00 6.63 5.36 10.63 9.17
Interest Receivable 0.00 4.17 4.45 4.72 3.93
Other Real Estate Owned 3.55 3.44 3.98 4.44 3.57
Other Assets 0.00 7.97 7.19 6.29 6.42
Other Assets, Total 3.55 15.57 15.62 15.46 13.92
Total Assets 1,195.43 958.63 993.10 1,025.21 973.50
Accounts Payable 0.00 0.47 0.20 0.20 0.18
Non-Interest Bearing Deposits 0.00 170.03 159.29 149.51 148.72
Interest Bearing Deposits 0.00 586.19 561.39 610.64 604.68
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 0.00 107.97 144.00 150.28 104.30
Other Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
Total Short Term Borrowings 0.00 107.97 144.00 150.28 104.30
Long Term Debt 0.01 0.00 0.00 0.00 0.00
Total Long Term Debt 0.01 0.00 0.00 0.00 0.00
Total Debt 0.01 107.97 144.00 150.28 104.30
Other Liabilities 0.00 10.11 9.76 9.52 9.20
Other Liabilities, Total 0.00 10.11 9.76 9.52 9.20
Total Liabilities 0.00 874.76 904.64 940.15 887.08
Common Stock 0.00 0.98 0.98 0.98 0.98
Common Stock, Total 0.00 0.98 0.98 0.98 0.98
Additional Paid-In Capital 0.00 4.30 4.10 3.80 3.62
Retained Earnings (Accumulated Deficit) 0.00 93.56 91.59 91.00 88.95
Other Comprehensive Income 0.00 -14.97 -8.23 -10.72 -7.12
Other Equity, Total 0.00 -14.97 -8.23 -10.72 -7.12
Total Equity 112.80 83.87 88.45 85.06 86.43
Total Liabilities & Shareholders' Equity 0.00 958.63 993.10 1,025.21 973.50
Shares Outstanding – Common Stock Primary Issue 0.00 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 0.00 235.00 241.00 240.00 236.00
Part-Time Employees 0.00 24.00 24.00 24.00 26.00
Number of Common Shareholders 0.00 412.00 412.00 446.00 445.00
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 0.00 549.43 521.59 517.04 552.26
Tier 1 Capital % 0.00 17.41 17.93 17.92 16.37
Total Capital % 0.00 18.03 18.51 18.67 17.54
Non-Performing Loans 0.00 12.69 11.44 12.37 18.28
Tangible Book Value 0.00 83.87 88.45 85.06 86.43
Tangible Book Value per Share 0.00 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 0.00 0.00 1.18 0.96 0.42
Operating Lease Payments Due in Year 1 0.00 0.00 0.29 0.25 0.29
Operating Lease Payments Due in Year 2 0.00 0.00 0.24 0.19 0.07
Operating Lease Payments Due in Year 3 0.00 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 0.00 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 0.00 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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