Stocktoria
CITIZENS HOLDING CO /MS/ CIZN
OTC · OOTC · stock · State Commercial Banks · website · IPO 1999-10-19
CITIZENS HOLDING CO /MS/ financials (annual, from 10-K)
Bars are annual figures from 2014 to 2023; red bars are negative (a loss or cash outflow).
| Metric | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | $19.4M | $4.8M | $5.0M | $7.4M | $9.7M | $4.5M | $3.3M | $3.1M | $3.1M | $3.0M |
| Income tax | -$74,000 | $1.9M | $1.4M | $1.8M | $1.4M | $828,000 | $4.1M | $1.6M | $2.5M | $1.8M |
| Net income | $1.9M | $9.6M | $7.5M | $6.9M | $5.9M | $6.7M | $3.7M | $6.7M | $7.6M | $7.4M |
| EPS (diluted) | $0.33 | $1.72 | $1.34 | $1.24 | $1.17 | $1.36 | $0.76 | $1.38 | $1.56 | $1.53 |
| Operating cash flow | $5.5M | $13.8M | $17.5M | $14.0M | $13.5M | $12.2M | $10.6M | $10.1M | $10.4M | $9.7M |
| Free cash flow | $4.8M | $11.1M | $14.9M | $12.0M | $12.5M | $11.8M | $7.7M | $9.1M | $9.9M | $7.9M |
| Cash & equivalents | $94.5M | $28.6M | $79.2M | $42.3M | $74.5M | $20.7M | $18.0M | $21.7M | $14.9M | $22.4M |
| Total assets | $1.4B | $1.3B | $1.4B | $1.5B | $1.2B | $958.6M | $993.1M | $1.0B | $973.5M | $921.1M |
| Total liabilities | $1.4B | $1.3B | $1.3B | $1.3B | $1.1B | $874.8M | $904.6M | $940.2M | $887.1M | $839.2M |
| Shareholders' equity | $42.8M | $39.0M | $105.9M | $119.5M | $112.8M | $83.9M | $88.5M | $85.1M | $86.4M | $81.9M |
Growth · year-over-year
| Metric | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income growth | -80.7% | +28.4% | +8.1% | +17.4% | -11.6% | +80.2% | -45.0% | -11.2% | +1.9% | +4.2% |
| EPS growth | -80.8% | +28.4% | +8.1% | +6.0% | -14.0% | +78.9% | -44.9% | -11.5% | +2.0% | +4.1% |
| Free cash flow growth | -56.8% | -25.3% | +23.9% | -3.5% | +5.3% | +53.4% | -15.2% | -8.6% | +26.2% | -27.5% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001075706 · as of 2023-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.