CITIZENS HOLDING CO /MS/ — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that CITIZENS HOLDING CO /MS/ filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $1.85M | Mar 29, 2024 |
| FY2023 | Dec 31, 2022 | $9.62M | Mar 29, 2024 |
| FY2023 | Dec 31, 2021 | $7.49M | Mar 29, 2024 |
| FY2022 | Dec 31, 2020 | $6.93M | Mar 16, 2023 |
| FY2021 | Dec 31, 2019 | $5.90M | Mar 11, 2022 |
| FY2020 | Dec 31, 2018 | $6.67M | Mar 12, 2021 |
| FY2019 | Dec 31, 2017 | $3.70M | Mar 13, 2020 |
| FY2018 | Dec 31, 2016 | $6.74M | Mar 15, 2019 |
| FY2017 | Dec 31, 2015 | $7.59M | Mar 15, 2018 |
| FY2016 | Dec 31, 2014 | $7.45M | Mar 15, 2017 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $5.52M | Mar 29, 2024 |
| FY2023 | Dec 31, 2022 | $13.76M | Mar 29, 2024 |
| FY2023 | Dec 31, 2021 | $17.49M | Mar 29, 2024 |
| FY2022 | Dec 31, 2020 | $14.04M | Mar 16, 2023 |
| FY2021 | Dec 31, 2019 | $13.50M | Mar 11, 2022 |
| FY2020 | Dec 31, 2018 | $12.17M | Mar 12, 2021 |
| FY2019 | Dec 31, 2017 | $10.62M | Mar 13, 2020 |
| FY2018 | Dec 31, 2016 | $10.08M | Mar 15, 2019 |
| FY2013 | Dec 31, 2013 | $11.21M | Mar 14, 2014 |
| FY2013 | Dec 31, 2012 | $11.09M | Mar 14, 2014 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $718.0K | Mar 29, 2024 |
| FY2023 | Dec 31, 2022 | $2.64M | Mar 29, 2024 |
| FY2023 | Dec 31, 2021 | $2.60M | Mar 29, 2024 |
| FY2022 | Dec 31, 2020 | $2.02M | Mar 16, 2023 |
| FY2021 | Dec 31, 2019 | $1.04M | Mar 11, 2022 |
| FY2020 | Dec 31, 2018 | $346.0K | Mar 12, 2021 |
| FY2019 | Dec 31, 2017 | $2.91M | Mar 13, 2020 |
| FY2018 | Dec 31, 2016 | $988.9K | Mar 15, 2019 |
| FY2017 | Dec 31, 2015 | $455.7K | Mar 15, 2018 |
| FY2016 | Dec 31, 2014 | $1.81M | Mar 15, 2017 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $1.40B | Mar 29, 2024 |
| FY2023 | Dec 31, 2022 | $1.32B | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $1.36B | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $1.45B | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $1.20B | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $958.63M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $993.10M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $1.03B | Mar 15, 2018 |
| FY2016 | Dec 31, 2015 | $973.50M | Mar 15, 2017 |
| FY2015 | Dec 31, 2014 | $921.06M | Mar 15, 2016 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $1.36B | Mar 29, 2024 |
| FY2023 | Dec 31, 2022 | $1.28B | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $1.26B | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $1.33B | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $1.08B | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $874.76M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $904.64M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $940.15M | Mar 15, 2018 |
| FY2016 | Dec 31, 2015 | $887.08M | Mar 15, 2017 |
| FY2015 | Dec 31, 2014 | $839.20M | Mar 15, 2016 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $42.77M | Mar 29, 2024 |
| FY2023 | Dec 31, 2022 | $39.03M | Mar 29, 2024 |
| FY2023 | Dec 31, 2021 | $105.90M | Mar 29, 2024 |
| FY2023 | Dec 31, 2020 | $119.55M | Mar 29, 2024 |
| FY2022 | Dec 31, 2019 | $112.80M | Mar 16, 2023 |
| FY2021 | Dec 31, 2018 | $83.87M | Mar 11, 2022 |
| FY2020 | Dec 31, 2017 | $88.45M | Mar 12, 2021 |
| FY2019 | Dec 31, 2016 | $85.06M | Mar 13, 2020 |
| FY2018 | Dec 31, 2015 | $86.43M | Mar 15, 2019 |
| FY2017 | Dec 31, 2014 | $81.86M | Mar 15, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $13.03M | Mar 29, 2024 |
| FY2023 | Dec 31, 2022 | $13.03M | Mar 29, 2024 |
| FY2023 | Dec 31, 2021 | $13.03M | Mar 29, 2024 |
| FY2022 | Dec 31, 2020 | $13.03M | Mar 16, 2023 |
| FY2021 | Dec 31, 2019 | $13.10M | Mar 11, 2022 |
| FY2020 | Dec 31, 2018 | $3.15M | Mar 12, 2021 |
| FY2017 | Dec 31, 2017 | $3.15M | Mar 15, 2018 |
| FY2012 | Dec 31, 2012 | $3.15M | Mar 15, 2013 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $99.35M | Mar 29, 2024 |
| FY2023 | Dec 31, 2022 | $102.53M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $98.28M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $96.16M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $94.59M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $93.56M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $91.59M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $91.00M | Mar 15, 2018 |
| FY2016 | Dec 31, 2015 | $88.95M | Mar 15, 2017 |
| FY2015 | Dec 31, 2014 | $85.90M | Mar 15, 2016 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $94.48M | Mar 29, 2024 |
| FY2023 | Dec 31, 2022 | $28.59M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $79.24M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $42.31M | Mar 11, 2022 |
| FY2021 | Dec 31, 2019 | $74.49M | Mar 11, 2022 |
| FY2021 | Dec 31, 2018 | $20.67M | Mar 11, 2022 |
| FY2020 | Dec 31, 2017 | $17.96M | Mar 12, 2021 |
| FY2019 | Dec 31, 2016 | $21.69M | Mar 13, 2020 |
| FY2018 | Dec 31, 2015 | $14.95M | Mar 15, 2019 |
| FY2017 | Dec 31, 2014 | $22.41M | Mar 15, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $18.00M | Mar 29, 2024 |
| FY2023 | Dec 31, 2022 | $18.00M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $18.00M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $0 | Mar 11, 2022 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | 0 | Mar 29, 2024 |
| FY2023 | Dec 31, 2022 | 1 | Mar 29, 2024 |
| FY2023 | Dec 31, 2021 | 1 | Mar 29, 2024 |
| FY2022 | Dec 31, 2020 | 1 | Mar 16, 2023 |
| FY2021 | Dec 31, 2019 | 1 | Mar 11, 2022 |
| FY2020 | Dec 31, 2018 | 1 | Mar 12, 2021 |
| FY2019 | Dec 31, 2017 | 0 | Mar 13, 2020 |
| FY2018 | Dec 31, 2016 | 1 | Mar 15, 2019 |
| FY2017 | Dec 31, 2015 | 1 | Mar 15, 2018 |
| FY2016 | Dec 31, 2014 | 1 | Mar 15, 2017 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | 0 | Mar 29, 2024 |
| FY2023 | Dec 31, 2022 | 1 | Mar 29, 2024 |
| FY2023 | Dec 31, 2021 | 1 | Mar 29, 2024 |
| FY2022 | Dec 31, 2020 | 1 | Mar 16, 2023 |
| FY2021 | Dec 31, 2019 | 1 | Mar 11, 2022 |
| FY2020 | Dec 31, 2018 | 1 | Mar 12, 2021 |
| FY2019 | Dec 31, 2017 | 0 | Mar 13, 2020 |
| FY2018 | Dec 31, 2016 | 1 | Mar 15, 2019 |
| FY2017 | Dec 31, 2015 | 1 | Mar 15, 2018 |
| FY2016 | Dec 31, 2014 | 1 | Mar 15, 2017 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | 5.62M | Mar 29, 2024 |
| FY2023 | Dec 31, 2022 | 5.60M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | 5.60M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | 5.59M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | 5.58M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | 4.90M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | 4.89M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | 4.88M | Mar 15, 2018 |
| FY2016 | Dec 31, 2015 | 4.88M | Mar 15, 2017 |
| FY2015 | Dec 31, 2014 | 4.88M | Mar 15, 2016 |