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Citizens Holding Co (CIZN)

Operating cash flow minus capital spending left $4.8M of free cash flow in fiscal 2023. At December 31, 2023 it held $94.5M in cash against $18M of debt. Its latest periodic report to the SEC is the annual report (10-K) filed on March 29, 2024.

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Price
$9.80
-1.90% on the day · September 28, 2026
52-week range $6.44 to $11.00
Market cap
$55.1M
P/E
29.7
on FY2023 diluted EPS

What Citizens Holding Co does

Citizens Holding Co is registered with the SEC under industry code SIC 6022 (State Commercial Banks). Its shares trade on OTC under the ticker CIZN.

Revenue and profit by year

Net income
FY16: $6.7M $6.7M FY16FY17: $3.7M $3.7M FY17FY18: $6.7M $6.7M FY18FY19: $5.9M $5.9M FY19FY20: $6.9M $6.9M FY20FY21: $7.5M $7.5M FY21FY22: $9.6M $9.6M FY22FY23: $1.9M $1.9M FY23

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2023n/an/a$1.9M$0.33$4.8M
2022n/an/a$9.6M$1.72$11.1M
2021n/an/a$7.5M$1.34$14.9M
2020n/an/a$6.9M$1.24$12M
2019n/an/a$5.9M$1.17$12.5M
2018n/an/a$6.7M$1.36$11.8M

Full financial statements: income, balance sheet and cash flow

Dividends

Citizens Holding Co paid $0.72 per share in fiscal 2023. It paid out $4M in cash dividends, 218% of its net income.

Fiscal yearPer sharePaid outOf profit
2023$0.72$4M218%
2022$0.96$5.4M56%
2021$0.96$5.4M72%
2020$0.96$5.4M77%
2019$0.96$4.9M83%
2018$0.96$4.7M71%

Per share as declared (or paid, where only that is reported), adjusted for stock splits the company itself restated. Yield is the latest fiscal year's dividend over the current price.

Latest SEC filings

What Citizens Holding Co has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. March 29, 2024
    Annual report 10-K · period to December 31, 2023Diluted EPS $0.33 versus $1.72.
  2. February 2, 2024
  3. January 3, 2024
  4. January 3, 2024
  5. January 3, 2024
  6. December 29, 2023
  7. December 11, 2023
  8. December 7, 2023
  9. December 5, 2023
  10. December 5, 2023

Recent insider filings (Forms 3, 4 and 144): 10, the latest on February 16, 2024. Insider transactions on SEC

All filings on SEC EDGAR

Questions about CIZN

What does Citizens Holding Co do?

Citizens Holding Co is registered with the SEC under industry code SIC 6022 (State Commercial Banks). Its shares trade on OTC under the ticker CIZN.

Is Citizens Holding Co profitable?

Yes. In fiscal 2023 it reported net income of $1.9M.

When did Citizens Holding Co last report?

Its most recent periodic report is the annual report (10-K) filed on March 29, 2024. It covers the period to December 31, 2023.

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Where the numbers come from

Financial figures are the values Citizens Holding Co tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.