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10-K

Annual Report

CITIZENS HOLDING COMPANY CIZN

0001437749-24-009993

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Filed
Mar 29, 2024 12:00 AM ET
Period of report
—
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

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Financials in this filing

Metric Period Value
Shares Outstanding FY 2023 · Mar 29, 2024 5.62M sh
Shares Diluted FY 2023 · Dec 31, 2023 5.6M sh
Shares Diluted FY 2023 · Dec 31, 2022 5.59M sh
Shares Diluted FY 2023 · Dec 31, 2021 5.58M sh
Dividends Paid FY 2023 · Dec 31, 2023 $4.04M
Dividends Paid FY 2023 · Dec 31, 2022 $5.38M
Dividends Paid FY 2023 · Dec 31, 2021 $5.37M
Capex FY 2023 · Dec 31, 2023 $718K
Capex FY 2023 · Dec 31, 2022 $2.64M
Capex FY 2023 · Dec 31, 2021 $2.6M
Operating Cash Flow FY 2023 · Dec 31, 2023 $5.52M
Operating Cash Flow FY 2023 · Dec 31, 2022 $13.76M
Operating Cash Flow FY 2023 · Dec 31, 2021 $17.49M
Long Term Debt FY 2023 · Dec 31, 2023 $18M
Long Term Debt FY 2023 · Dec 31, 2022 $18M
Short Term Debt FY 2023 · Dec 31, 2023 $158.09M
Short Term Debt FY 2023 · Dec 31, 2022 $127.57M
Cash And Equivalents FY 2023 · Dec 31, 2023 $94.48M
Cash And Equivalents FY 2023 · Dec 31, 2022 $28.59M
Stockholders Equity FY 2023 · Dec 31, 2023 $42.77M
Stockholders Equity FY 2023 · Dec 31, 2022 $39.03M
Stockholders Equity FY 2023 · Dec 31, 2021 $105.9M
Stockholders Equity FY 2023 · Dec 31, 2020 $119.55M
Total Liabilities FY 2023 · Dec 31, 2023 $1.36B
Total Liabilities restated FY 2023 · Dec 31, 2022 $1.28B
Total Assets FY 2023 · Dec 31, 2023 $1.4B
Total Assets restated FY 2023 · Dec 31, 2022 $1.32B
Eps Diluted FY 2023 · Dec 31, 2023 $0.33
Eps Diluted FY 2023 · Dec 31, 2022 $1.72
Eps Diluted FY 2023 · Dec 31, 2021 $1.34
Eps Basic FY 2023 · Dec 31, 2023 $0.33
Eps Basic FY 2023 · Dec 31, 2022 $1.72
Eps Basic FY 2023 · Dec 31, 2021 $1.34
Net Income FY 2023 · Dec 31, 2023 $1.85M
Net Income FY 2023 · Dec 31, 2022 $9.62M
Net Income FY 2023 · Dec 31, 2021 $7.49M