CITIZENS HOLDING COMPANY Cash and Cash Equivalents
CITIZENS HOLDING COMPANY (CIZN) had Cash and Cash Equivalents of $94.48 million as of 2023-12-31, per its 10-K filed 2024-03-29.
Discontinued › Balance Sheet › Assets › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2024-03-29
- 2023-12-31: Cash and Cash Equivalents, at Carrying Value $94.48M.
- 2023-09-30: Cash and Cash Equivalents, at Carrying Value $144.38M.
- 2023-06-30: Cash and Cash Equivalents, at Carrying Value $17.95M.
- 2023-03-31: Cash and Cash Equivalents, at Carrying Value $16.21M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2023-12-31 | $94.48M 10-K · filed 2024-03-29 | |
| 2023-09-30 | $144.38M 10-Q · filed 2023-11-14 | |
| 2023-06-30 | $17.95M 10-Q · filed 2023-08-14 | |
| 2023-03-31 | $16.21M 10-Q · filed 2023-05-15 | |
| 2022-12-31 | $28.59M 10-K · filed 2024-03-29 | |
| 2022-09-30 | $35.79M 10-Q · filed 2022-11-04 | |
| 2022-06-30 | $41.28M 10-Q · filed 2022-08-05 | |
| 2022-03-31 | $72.44M 10-Q · filed 2022-05-06 | |
| 2021-12-31 | $79.24M 10-K · filed 2023-03-16 | |
| 2021-09-30 | $93.93M 10-Q · filed 2021-11-05 | |
| 2021-06-30 | $16.05M 10-Q · filed 2021-08-06 | |
| 2021-03-31 | $26.67M 10-Q · filed 2021-05-07 | |
| 2020-12-31 | $42.31M 10-K · filed 2022-03-11 | $16.84M 10-K · filed 2021-03-12 |
| 2020-09-30 | $56.25M 10-Q · filed 2021-11-05 | $13.71M 10-Q · filed 2020-11-09 |
| 2020-06-30 | $20.00M 10-Q · filed 2021-08-06 | |
| 2020-03-31 | $19.61M 10-Q · filed 2021-05-07 | |
| 2019-12-31 | $74.49M 10-K · filed 2022-03-11 | $15.94M 10-K · filed 2020-03-13 |
| 2019-09-30 | $21.11M 10-Q · filed 2020-11-09 | $21.11M 10-Q · filed 2019-11-08 |
| 2019-06-30 | $21.75M 10-Q · filed 2020-08-07 | $21.75M 10-Q · filed 2019-08-09 |
| 2019-03-31 | $12.46M 10-Q · filed 2020-05-08 | $12.46M 10-Q · filed 2019-05-10 |
| 2018-12-31 | $20.67M 10-K · filed 2022-03-11 | $12.59M 10-K · filed 2019-03-15 |
| 2018-09-30 | $12.61M 10-Q · filed 2019-11-08 | |
| 2018-06-30 | $12.64M 10-Q · filed 2019-08-09 | |
| 2018-03-31 | $13.19M 10-Q · filed 2019-05-10 | |
| 2017-12-31 | $17.96M 10-K · filed 2021-03-12 | $17.96M 10-K · filed 2018-03-15 |
| 2017-09-30 | $20.79M 10-Q · filed 2017-11-09 | |
| 2017-06-30 | $22.07M 10-Q · filed 2017-08-09 | |
| 2017-03-31 | $27.71M 10-Q · filed 2018-05-10 | |
| 2016-12-31 | $21.69M 10-K · filed 2020-03-13 | $21.69M 10-K · filed 2017-03-15 |
| 2016-09-30 | $22.73M 10-Q · filed 2017-11-09 | |
| 2016-06-30 | $24.33M 10-Q · filed 2017-08-09 | |
| 2016-03-31 | $26.58M 10-Q · filed 2017-05-10 | |
| 2015-12-31 | $14.95M 10-K · filed 2019-03-15 | |
| 2015-09-30 | $20.35M 10-Q · filed 2016-11-09 | |
| 2015-06-30 | $18.84M 10-Q · filed 2016-08-09 | |
| 2015-03-31 | $21.47M 10-Q · filed 2016-05-10 | |
| 2014-12-31 | $22.41M 10-K · filed 2018-03-15 | |
| 2014-09-30 | $19.11M 10-Q · filed 2015-11-09 | |
| 2014-06-30 | $22.14M 10-Q · filed 2015-08-10 | |
| 2014-03-31 | $19.96M 10-Q · filed 2015-05-11 | |
| 2013-12-31 | $16.04M 10-K · filed 2017-03-15 | |
| 2013-09-30 | $19.09M 10-Q · filed 2014-11-10 | |
| 2013-06-30 | $19.57M 10-Q · filed 2014-08-11 | |
| 2013-03-31 | $30.33M 10-Q · filed 2014-05-12 | |
| 2012-12-31 | $21.56M 10-K · filed 2016-03-15 | |
| 2012-09-30 | $20.13M 10-Q · filed 2013-11-12 | |
| 2012-06-30 | $44.36M 10-Q · filed 2013-08-08 | |
| 2012-03-31 | $20.23M 10-Q · filed 2013-05-10 | |
| 2011-12-31 | $35.41M 10-K · filed 2015-03-13 | |
| 2011-09-30 | $19.54M 10-Q · filed 2012-11-09 | |
| 2011-06-30 | $22.30M 10-Q · filed 2012-08-09 | |
| 2011-03-31 | $22.66M 10-Q · filed 2012-05-10 | |
| 2010-12-31 | $16.96M 10-K · filed 2014-03-14 | |
| 2010-09-30 | $21.35M 10-Q · filed 2011-11-08 | |
| 2010-06-30 | $18.62M 10-Q · filed 2011-08-08 | |
| 2009-12-31 | $15.37M 10-K · filed 2013-03-15 | |
| 2008-12-31 | $28.84M 10-K · filed 2012-03-14 |