Citizens Financial Statements From 2010 to 2026

Citizens Holding Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 969.3 M 1.5 B 1.1 B Slightly volatile Short and Long Term Debt Total 85 M 87.7 M 94.2 M Slightly volatile Total Current Liabilities 454.3 M 359.5 M 440 M Slightly volatile Total Stockholder Equity 76.9 M 62.1 M 77.1 M Pretty Stable Property Plant And Equipment Net 18.4 M 20.2 M 20.6 M Slightly volatile Retained Earnings 82.4 M 109.2 M 88.6 M Slightly volatile Cash 114.1 M 108.6 M 58.6 M Slightly volatile Non Current Assets Total 658 M 696.9 M 678 M Slightly volatile Cash And Short Term Investments 244.3 M 313.1 M 375 M Pretty Stable Net Receivables 5.1 M 6 M 4.6 M Slightly volatile Good Will 15.7 M 15 M 8 M Slightly volatile Common Stock Total Equity 1.1 M 1.3 M 1 M Slightly volatile Common Stock Shares Outstanding 5.6 M 5.7 M 5.2 M Slightly volatile Liabilities And Stockholders Equity 969.3 M 1.5 B 1.1 B Slightly volatile Non Current Liabilities Total 12.3 M 13 M 24 M Slightly volatile Other Stockholder Equity 19.8 M 18.8 M 10.8 M Slightly volatile Total Liabilities 892 M 1.4 B 1 B Slightly volatile Property Plant And Equipment Gross 52.2 M 49.7 M 28.5 M Slightly volatile Total Current Assets 68.5 M 72.1 M 341.1 M Very volatile Common Stock 1.1 M 1.1 M 1 M Slightly volatile Accounts Payable 612.4 K 1.1 M 606 K Slightly volatile Other Liabilities 9.4 M 10.8 M 9.7 M Slightly volatile Long Term Debt 28.8 M 22.5 M 26 M Pretty Stable Short Term Investments 250.2 M 204.5 M 345.7 M Very volatile Inventory 3.3 M 6 M 3.7 M Pretty Stable Intangible Assets 164.2 K 172.8 K 1.8 M Slightly volatile Property Plant Equipment 18.7 M 31.9 M 21.8 M Slightly volatile Net Tangible Assets 21.9 M 23 M 68.9 M Slightly volatile Retained Earnings Total Equity 98.4 M 117.9 M 93.3 M Slightly volatile Capital Surpluse 22.3 M 21.2 M 11 M Slightly volatile Deferred Long Term Liabilities 8.8 M 11.3 M 8.4 M Slightly volatile Long Term Investments 810.5 M 650.4 M 705.2 M Slightly volatile Non Current Liabilities Other 141 M 149.5 M 130.1 M Slightly volatile Earning Assets 576.7 M 632.1 M 532.2 M Slightly volatile Net Invested Capital 80.8 M 54.7 M 107 M Slightly volatile Capital Stock 1.2 M 1.3 M 1.1 M Slightly volatile Long Term Debt Total 20 M 22.5 M 24.6 M Slightly volatile
Citizens Holding Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 1.1 M 1.3 M 1.1 M Slightly volatile Interest Expense 18.3 M 17.5 M 8.6 M Slightly volatile Selling General Administrative 14.3 M 22.4 M 16.8 M Slightly volatile Total Revenue 47.3 M 82.6 M 46.1 M Slightly volatile Gross Profit 33.4 M 42.5 M 34.7 M Slightly volatile Other Operating Expenses 34.7 M 63.6 M 36.4 M Slightly volatile Operating Income 6.8 M 9.5 M 7.8 M Slightly volatile EBIT 1.5 M 1.6 M 7 M Slightly volatile EBITDA 7.8 M 9.5 M 8.8 M Slightly volatile Cost Of Revenue 19 M 18.1 M 9.5 M Slightly volatile Income Before Tax 7 M 9.5 M 8.1 M Pretty Stable Net Income 7.3 M 8.1 M 6.5 M Very volatile Net Income Applicable To Common Shares 7.7 M 11.1 M 7.5 M Slightly volatile Minority Interest 199.6 K 212.8 K 187.8 K Slightly volatile Selling And Marketing Expenses 527.7 K 509.4 K 637.6 K Slightly volatile Net Income From Continuing Ops 1.6 M 1.7 M 5.7 M Slightly volatile Net Interest Income 32.5 M 34.4 M 29.5 M Slightly volatile Interest Income 39.9 M 56.7 M 36.9 M Slightly volatile Reconciled Depreciation 1.2 M 1.7 M 1.1 M Slightly volatile
Citizens Holding Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Free Cash Flow 9.8 M 7.2 M 9.4 M Very volatile Begin Period Cash Flow 114.1 M 108.6 M 39.6 M Slightly volatile Depreciation 1.1 M 1.3 M 1.1 M Slightly volatile Other Non Cash Items 3.3 M 2.2 M 3.4 M Slightly volatile Capital Expenditures 385.6 K 405.9 K 1.1 M Pretty Stable Total Cash From Operating Activities 11.6 M 7.8 M 10.6 M Very volatile Net Income 5.3 M 4.9 M 6.2 M Pretty Stable End Period Cash Flow 114.1 M 108.6 M 42.9 M Slightly volatile Change To Netincome 265.5 K 279.4 K 1.8 M Pretty Stable
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.51 0.5407 2.2064 Slightly volatile Dividend Yield 0.0048 0.0051 0.044 Very volatile PTB Ratio 0.68 0.7193 1.2067 Slightly volatile Days Sales Outstanding 47.72 38.47 41.6072 Slightly volatile Book Value Per Share 11.15 10.997 14.8618 Slightly volatile Free Cash Flow Yield 0.0764 0.11 0.103 Slightly volatile Operating Cash Flow Per Share 1.67 1.08 2.0155 Pretty Stable Average Payables 365.5 K 384.8 K 368.1 K Slightly volatile Stock Based Compensation To Revenue 0.0027 0.0022 0.0032 Very volatile Capex To Depreciation 0.43 0.45 1.0369 Very volatile PB Ratio 0.68 0.7193 1.2067 Slightly volatile EV To Sales 1.52 1.6019 3.3083 Pretty Stable Free Cash Flow Per Share 1.41 1.01 1.7928 Slightly volatile Net Income Per Share 1.45 1.4423 1.2694 Pretty Stable Payables Turnover 12.27 14.54 16.5555 Slightly volatile Sales General And Administrative To Revenue 0.26 0.31 0.3773 Slightly volatile Capex To Revenue 0.0067 0.007 0.0263 Pretty Stable Cash Per Share 34.76 43.73 71.216 Very volatile POCF Ratio 10.36 8.66 9.2351 Slightly volatile Interest Coverage 0.0784 0.0826 1.4765 Slightly volatile Payout Ratio 0.0263 0.0277 0.6826 Very volatile Capex To Operating Cash Flow 0.073 0.0768 0.1058 Pretty Stable PFCF Ratio 12.57 9.28 10.478 Slightly volatile Days Payables Outstanding 30.09 25.99 25.7241 Slightly volatile Income Quality 1.3 1.11 1.7143 Pretty Stable ROE 0.11 0.1312 0.0943 Pretty Stable EV To Operating Cash Flow 54.1 51.53 20.4109 Slightly volatile PE Ratio 5.21 5.4841 14.6582 Slightly volatile Return On Tangible Assets 0.0099 0.0054 0.0068 Slightly volatile EV To Free Cash Flow 57.98 55.22 22.6219 Slightly volatile Earnings Yield 0.19 0.1823 0.0836 Slightly volatile Intangibles To Total Assets 0.0052 0.0087 0.006 Slightly volatile Current Ratio 0.19 0.2006 468 Slightly volatile Tangible Book Value Per Share 10.25 8.6762 13.5283 Slightly volatile Receivables Turnover 7.0 9.82 9.2508 Slightly volatile Graham Number 16.0 18.8913 20.0161 Slightly volatile Shareholders Equity Per Share 11.08 10.997 14.8435 Slightly volatile Debt To Equity 1.13 1.4115 1.6993 Slightly volatile Capex Per Share 0.0878 0.0925 0.2139 Very volatile Average Receivables 5.1 M 4.8 M 4.3 M Pretty Stable Revenue Per Share 15.36 14.6279 9.2053 Slightly volatile Interest Debt Per Share 14.83 15.5222 20.906 Slightly volatile Debt To Assets 0.0765 0.058 0.0961 Slightly volatile Enterprise Value Over EBITDA 15.89 13.867 24.8519 Slightly volatile Short Term Coverage Ratios 0.0236 0.0248 0.0825 Slightly volatile Price Earnings Ratio 5.21 5.4841 14.6582 Slightly volatile Operating Cycle 47.72 38.47 41.6072 Slightly volatile Price Book Value Ratio 0.68 0.7193 1.2067 Slightly volatile Days Of Payables Outstanding 30.09 25.99 25.7241 Slightly volatile Dividend Payout Ratio 0.0263 0.0277 0.6826 Very volatile Price To Operating Cash Flows Ratio 10.36 8.66 9.2351 Slightly volatile Price To Free Cash Flows Ratio 12.57 9.28 10.478 Slightly volatile Pretax Profit Margin 0.11 0.1155 0.1961 Slightly volatile Ebt Per Ebit 2.33 2.62 2.8591 Slightly volatile Operating Profit Margin 0.11 0.1155 0.1925 Slightly volatile Company Equity Multiplier 25.54 24.3248 16.5784 Slightly volatile Long Term Debt To Capitalization 0.17 0.1782 0.2263 Slightly volatile Total Debt To Capitalization 0.38 0.5853 0.4961 Slightly volatile Return On Capital Employed 0.0079 0.0083 0.0476 Very volatile Debt Equity Ratio 1.13 1.4115 1.6993 Slightly volatile Ebit Per Revenue 0.11 0.1155 0.1925 Slightly volatile Quick Ratio 0.19 0.2006 468 Slightly volatile Dividend Paid And Capex Coverage Ratio 2.35 1.91 2.0428 Slightly volatile Net Income Per E B T 0.62 0.8536 0.7902 Pretty Stable Cash Ratio 0.0599 0.0631 53.3128 Slightly volatile Operating Cash Flow Sales Ratio 0.0997 0.1 0.2412 Slightly volatile Days Of Sales Outstanding 47.72 38.47 41.6072 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.67 0.84 0.8742 Slightly volatile Cash Flow Coverage Ratios 0.022 0.0231 0.3003 Slightly volatile Price To Book Ratio 0.68 0.7193 1.2067 Slightly volatile Fixed Asset Turnover 3.37 4.0932 2.3659 Slightly volatile Capital Expenditure Coverage Ratio 9.15 13.47 14.564 Slightly volatile Price Cash Flow Ratio 10.36 8.66 9.2351 Slightly volatile Enterprise Value Multiple 15.89 13.867 24.8519 Slightly volatile Debt Ratio 0.0765 0.058 0.0961 Slightly volatile Cash Flow To Debt Ratio 0.022 0.0231 0.3003 Slightly volatile Price Sales Ratio 0.51 0.5407 2.2064 Slightly volatile Return On Assets 0.0098 0.0054 0.0067 Slightly volatile Asset Turnover 0.0581 0.0547 0.0431 Pretty Stable Net Profit Margin 0.19 0.0986 0.1577 Slightly volatile Gross Profit Margin 0.59 0.58 0.7654 Very volatile Price Fair Value 0.68 0.7193 1.2067 Slightly volatile Return On Equity 0.11 0.1312 0.0943 Pretty Stable
Citizens Holding Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 42.5 M 44.7 M 82.8 M Slightly volatile Enterprise Value 121.5 M 132.4 M 155.5 M Slightly volatile

Citizens Fundamental Market Drivers

Citizens Upcoming Events

About Citizens Holding Financial Statements

Pair Trading with Citizens Holding

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Citizens Holding position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Citizens Holding will appreciate offsetting losses from the drop in the long position's value.When determining whether Citizens Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Citizens Holding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Citizens Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Citizens Holding Stock:

How To Invest In Citizens Details

Is Citizens Stock a good investment? Details

What is Citizens Holding's Net Worth? Details

Largest Regional Banks Companies View

Largest Banks - Regional Companies View

Altman Z Score Details

Piotroski F Score Details

Beneish M Score Details

Financial Analysis Details

Buy or Sell Advice Details