OTC · Financial Statements

Citizens Holding Company (CIZN) Financial Statements

$10.50 OTC: CIZN Market Cap $59.05M

Citizens Holding Company most recently reported annual revenue of $83.0M, net profit of $8.0M, revenue has compounded at 10.7% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$50.0M$50.0M$57.0M$74.0M$83.0M
Operating Profit$9.0M$12.0M$2.0M$2.0M$10.0M
Net Profit$7.0M$10.0M$2.0M$5.0M$8.0M
EPS$1.34$1.72$0.33$0.98$1.44
Op Margin17.9%23.1%3.1%3.2%11.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.4B$1.3B$1.4B$1.5B$1.5B
Total Liabilities$1.3B$1.3B$1.4B$1.4B$1.4B
Cash$79.0M$29.0M$94.0M$42.0M$17.0M
Borrowings$131.0M$146.0M$176.0M$336.0M$88.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$17.0M$14.0M$6.0M$7.0M$15.0M
Investing Cash Flow$96.0M$-91.0M$-11.0M$-108.0M$-21.0M
Financing Cash Flow$-67.0M$15.0M$44.0M$-99.0M$266.0M
Net Cash Flow$37.0M$-51.0M$66.0M$-52.0M$22.0M
Free Cash Flow$15.0M$11.0M$5.0M$6.0M$14.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.09
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y43.44%
Return 3Y-0.92%
Return 5Y-25.19%

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