CIZN Balance Sheet - CITIZENS HOLDING CO /MS/

Complete source-backed balance-sheet history.

Available history: 2008-12-31 to 2023-12-31
Data captured: 2026-09-04

Historical Balance Sheet

Date	Cash and equivalents	Current securities	Receivables	Inventory	Other current assets	Current assets	Property, plant and equipment	Other noncurrent assets	Total assets	Accounts payable	Current liabilities	Long-term debt	Other noncurrent liabilities	Total liabilities	Shareholder equity
2023-12-31	$94.48M	—	—	—	—	—	$27.07M	—	$1.4B	—	—	$176.09M	—	$1.36B	$42.77M
2023-09-30	$144.38M	—	—	—	—	—	$27.35M	—	$1.41B	—	—	—	—	$1.38B	$34.35M
2023-06-30	$17.95M	—	—	—	—	—	$27.38M	—	$1.29B	—	—	—	—	$1.25B	$40.14M
2023-03-31	$16.21M	—	—	—	—	—	$27.56M	—	$1.29B	—	—	—	—	$1.25B	$41.12M
2022-12-31	$28.59M	—	—	—	—	—	$27.71M	—	$1.32B	—	—	$145.57M	—	$1.28B	$39.03M
2022-09-30	$35.79M	—	—	—	—	—	$27.8M	—	$1.33B	—	—	—	—	$1.3B	$32.64M
2022-06-30	$41.28M	—	—	—	—	—	$26.44M	—	$1.3B	—	—	—	—	$1.27B	$25.93M
2022-03-31	$72.45M	—	—	—	—	—	$26.63M	—	$1.35B	—	—	—	—	$1.29B	$62.95M
2021-12-31	$79.24M	—	—	—	—	—	$26.66M	—	$1.36B	—	—	$130.76M	—	$1.26B	$105.9M
2021-09-30	$93.93M	—	—	—	—	—	$26.57M	—	$1.36B	—	—	—	—	$1.25B	$107.38M
2021-06-30	$16.05M	—	—	—	—	—	$25.45M	—	$1.34B	—	—	—	—	$1.23B	$109.57M
2021-03-31	$26.67M	—	—	—	—	—	$25.63M	—	$1.55B	—	—	—	—	$1.44B	$106.48M
2020-12-31	$42.31M	—	—	—	—	—	$25.63M	—	$1.45B	—	—	$221.27M	—	$1.33B	$119.55M
2020-09-30	$56.25M	—	—	—	—	—	$25.14M	—	$1.37B	—	—	—	—	$1.26B	$117.5M
2020-06-30	$20M	—	—	—	—	—	$24.29M	—	$1.4B	—	—	—	—	$1.28B	$119.37M
2020-03-31	$19.61M	—	—	—	—	—	$24.5M	—	$1.22B	—	—	—	—	$1.1B	$118.74M
2019-12-31	$74.49M	—	—	—	—	—	$24.67M	—	$1.2B	—	—	—	—	$1.08B	$112.8M
2019-10-01	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$11.38M
2019-09-30	$21.11M	—	—	—	—	—	$20.03M	—	$1.05B	—	—	—	—	$950.6M	$99M
2019-06-30	$21.76M	—	—	—	—	—	$20.17M	—	$1.03B	—	—	—	—	$937.89M	$96.14M
2019-03-31	$12.46M	—	—	—	—	—	$19.56M	—	$1.06B	—	—	—	—	$966.81M	$90.58M
2018-12-31	$20.67M	—	—	—	—	—	$19.72M	—	$958.63M	—	—	—	—	$874.76M	$83.87M
2018-09-30	$12.61M	—	—	—	—	—	$19.87M	—	$962.97M	—	—	—	—	$883.17M	$79.79M
2018-06-30	$12.64M	—	—	—	—	—	$19.89M	—	$963.07M	—	—	—	—	$881.39M	$81.68M
2018-03-31	$13.19M	—	—	—	—	—	$20.37M	—	$976.04M	—	—	—	—	$894.01M	$82.02M
2017-12-31	$17.96M	—	—	—	—	—	$20.57M	—	$993.1M	—	—	—	—	$904.64M	$88.45M
2017-09-30	$20.79M	—	—	—	—	—	$20.75M	—	$1.03B	—	—	—	—	$934.18M	$91.94M
2017-06-30	$22.07M	—	—	—	—	—	$20.33M	—	$1.02B	—	—	—	—	$924.77M	$92.8M
2017-03-31	$27.71M	—	—	—	—	—	$19.45M	—	$1.05B	—	—	—	—	$959.79M	$88.22M
2016-12-31	$21.69M	—	—	—	—	—	$18.66M	—	$1.03B	—	—	—	—	$940.15M	$85.06M
2016-09-30	$22.73M	—	—	—	—	—	$18.26M	—	$1.03B	—	—	—	—	$928.05M	$97.07M
2016-06-30	$24.33M	—	—	—	—	—	$18.3M	—	$1.01B	—	—	—	—	$921.7M	$92.88M
2016-03-31	$26.58M	—	—	—	—	—	$18.44M	—	$1B	—	—	—	—	$913.79M	$88.5M
2015-12-31	$14.95M	—	—	—	—	—	$18.66M	—	$973.5M	—	—	—	—	$887.08M	$86.43M
2015-09-30	$20.35M	—	—	—	—	—	$18.73M	—	$960.9M	—	—	—	—	$876.38M	$84.51M
2015-06-30	$18.84M	—	—	—	—	—	$18.78M	—	$927M	—	—	—	—	$844.92M	$82.08M
2015-03-31	$21.47M	—	—	—	—	—	$19.01M	—	$946.06M	—	—	—	—	$862.52M	$83.54M
2014-12-31	$22.41M	—	—	—	—	—	$19.24M	—	$921.06M	—	—	—	—	$839.2M	$81.86M
2014-09-30	$19.11M	—	—	—	—	—	$19.49M	—	$889.89M	—	—	—	—	$810.3M	$79.59M
2014-06-30	$22.14M	—	—	—	—	—	$19.7M	—	$887.83M	—	—	—	—	$810.2M	$77.63M
2014-03-31	$19.96M	—	—	—	—	—	$19.03M	—	$881.62M	—	—	—	—	$808.65M	$72.97M
2013-12-31	$16.04M	—	—	—	—	—	$18.62M	—	$873.07M	—	—	—	—	$806.8M	$66.27M
2013-09-30	$19.09M	—	—	—	—	—	$18.82M	—	$871.59M	—	—	—	—	$802.81M	$68.78M
2013-06-30	$19.57M	—	—	—	—	—	$18.97M	—	$866.66M	—	—	—	—	$793.21M	$73.45M
2013-03-31	$30.33M	—	—	—	—	—	$19.19M	—	$894.64M	—	—	—	—	$806.73M	$87.9M
2012-12-31	$21.56M	—	—	—	—	—	$19.43M	—	$880.84M	—	—	—	—	$791.97M	$88.87M
2012-09-30	$20.13M	—	—	—	—	—	$19.49M	—	$847.9M	—	—	—	—	$759.5M	$88.4M
2012-06-30	$44.36M	—	—	—	—	—	$19.74M	—	$844.69M	—	—	—	—	$756.29M	$88.4M
2012-03-31	$20.23M	—	—	—	—	—	$20M	—	$845.57M	—	—	—	—	$760.49M	$85.08M
2011-12-31	$35.41M	—	—	—	—	—	$20.28M	—	$853.95M	—	—	—	—	$767.87M	$86.08M
2011-09-30	$19.54M	—	—	—	—	—	$20.83M	—	$826.61M	—	—	—	—	$740.82M	$85.78M
2011-06-30	$22.3M	—	—	—	—	—	$21.19M	—	$845.25M	—	—	—	—	$761.91M	$83.34M
2011-03-31	$22.66M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2010-12-31	$16.96M	—	—	—	—	—	$20.75M	—	$818.23M	—	—	—	—	$741.94M	$76.3M
2010-09-30	$21.35M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2010-06-30	$18.62M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2009-12-31	$15.37M	—	—	—	—	—	—	—	—	—	—	—	—	—	$74.6M
2008-12-31	$28.84M	—	—	—	—	—	—	—	—	—	—	—	—	—	$71.4M