Citizens Holding Co
CIZNOTCCIK 1075706FinancialsFiscal year ends Dec 31
Revenue is not reported in this company’s XBRL financial statements.
Latest quarter: Q4 FY2023
Three months to Dec 31, 2023, against the same quarter a year earlier.
- Revenuenot reported (Revenue not reported)No year-earlier figure to compare
- Gross marginnot reported (Gross profit and Revenue not reported)No year-earlier figure to compare
- Operating marginnot reported (Operating income and Revenue not reported)No year-earlier figure to compare
- Net marginnot reported (Revenue not reported)No year-earlier figure to compare
- Diluted EPSnot reported (Diluted EPS not reported)No year-earlier figure to compare
- Free cash flow$1.1mFree cash flow, Q4 FY2023, three months to 2023-12-31. operating cash flow − capital expenditureOperating cash flow: $1.1m. XBRL concept
us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-03-29, accession 0001437749-24-009993. Derived: 12-month figure less the 9-month figure.Capital expenditure: $85.0k. XBRL conceptus-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-03-29, accession 0001437749-24-009993. Derived: 12-month figure less the 9-month figure.Report this figure−57.3% on a year earlier
Last eight quarters
Full statements| Line item | Unit | Q1 FY20222022-03-31 | Q2 FY20222022-06-30 | Q3 FY20222022-09-30 | Q4 FY20222022-12-31 | Q1 FY20232023-03-31 | period not labelled2023-06-30 | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Shape over the periods |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $k | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | |
| Gross margin | % | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | |
| Operating margin | % | not reported (Operating income and Revenue not reported) | not reported (Operating income and Revenue not reported) | not reported (Operating income and Revenue not reported) | not reported (Operating income and Revenue not reported) | not reported (Operating income and Revenue not reported) | not reported (Operating income and Revenue not reported) | not reported (Operating income and Revenue not reported) | not reported (Operating income and Revenue not reported) | |
| Net margin | % | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | |
| Diluted EPS | $ per share | 0.36Diluted EPS, Q1 FY2022, three months to 2022-03-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2023-05-15, accession 0001437749-23-014421.Report this figure | 0.45Diluted EPS, Q2 FY2022, three months to 2022-06-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2023-08-14, accession 0001437749-23-023714.Report this figure | 0.46Diluted EPS, Q3 FY2022, three months to 2022-09-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2023-11-14, accession 0001437749-23-031896.Report this figure | not reported (Diluted EPS not reported) | 0.20Diluted EPS, Q1 FY2023, three months to 2023-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2023-05-15, accession 0001437749-23-014421.Report this figure | 0.05Diluted EPS, period not labelled, three months to 2023-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2023-08-14, accession 0001437749-23-023714.Report this figure | 0.22Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2023-11-14, accession 0001437749-23-031896.Report this figure | not reported (Diluted EPS not reported) | |
| Free cash flow | $k | 2,728Free cash flow, Q1 FY2022, three months to 2022-03-31. operating cash flow − capital expenditureOperating cash flow: $3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2023-05-15, accession 0001437749-23-014421.Capital expenditure: $250.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-05-15, accession 0001437749-23-014421.Report this figure | 3,571Free cash flow, Q2 FY2022, three months to 2022-06-30. operating cash flow − capital expenditureOperating cash flow: $3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2023-08-14, accession 0001437749-23-023714. Derived: 6-month figure less the 3-month figure.Capital expenditure: $229.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-08-14, accession 0001437749-23-023714. Derived: 6-month figure less the 3-month figure.Report this figure | 2,354Free cash flow, Q3 FY2022, three months to 2022-09-30. operating cash flow − capital expenditureOperating cash flow: $4.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2023-11-14, accession 0001437749-23-031896. Derived: 9-month figure less the 6-month figure.Capital expenditure: $1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-11-14, accession 0001437749-23-031896. Derived: 9-month figure less the 6-month figure.Report this figure | 2,465Free cash flow, Q4 FY2022, three months to 2022-12-31. operating cash flow − capital expenditureOperating cash flow: $2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-03-29, accession 0001437749-24-009993. Derived: 12-month figure less the 9-month figure.Capital expenditure: $431.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-03-29, accession 0001437749-24-009993. Derived: 12-month figure less the 9-month figure.Report this figure | 1,131Free cash flow, Q1 FY2023, three months to 2023-03-31. operating cash flow − capital expenditureOperating cash flow: $1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2023-05-15, accession 0001437749-23-014421.Capital expenditure: $179.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-05-15, accession 0001437749-23-014421.Report this figure | 626Free cash flow, period not labelled, three months to 2023-06-30. operating cash flow − capital expenditureOperating cash flow: $775.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2023-08-14, accession 0001437749-23-023714. Derived: 6-month figure less the 3-month figure.Capital expenditure: $149.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-08-14, accession 0001437749-23-023714. Derived: 6-month figure less the 3-month figure.Report this figure | 1,996Free cash flow, Q3 FY2023, three months to 2023-09-30. operating cash flow − capital expenditureOperating cash flow: $2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2023-11-14, accession 0001437749-23-031896. Derived: 9-month figure less the 6-month figure.Capital expenditure: $305.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-11-14, accession 0001437749-23-031896. Derived: 9-month figure less the 6-month figure.Report this figure | 1,052Free cash flow, Q4 FY2023, three months to 2023-12-31. operating cash flow − capital expenditureOperating cash flow: $1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-03-29, accession 0001437749-24-009993. Derived: 12-month figure less the 9-month figure.Capital expenditure: $85.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-03-29, accession 0001437749-24-009993. Derived: 12-month figure less the 9-month figure.Report this figure |
Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.
Last five fiscal years
| Line item | Unit | FY20192019-12-31 | FY20202020-12-31 | FY20212021-12-31 | FY20222022-12-31 | FY20232023-12-31 | Shape over the periods |
|---|---|---|---|---|---|---|---|
| Revenue | $m | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | |
| Gross margin | % | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | |
| Operating margin | % | not reported (Operating income and Revenue not reported) | not reported (Operating income and Revenue not reported) | not reported (Operating income and Revenue not reported) | not reported (Operating income and Revenue not reported) | not reported (Operating income and Revenue not reported) | |
| Net margin | % | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | |
| Diluted EPS | $ per share | 1.17Diluted EPS, FY2019, twelve months to 2019-12-31$1.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2022-03-11, accession 0001193125-22-072539.Report this figure | 1.24Diluted EPS, FY2020, twelve months to 2020-12-31$1.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2023-03-16, accession 0001437749-23-006793.Report this figure | 1.34Diluted EPS, FY2021, twelve months to 2021-12-31$1.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-03-29, accession 0001437749-24-009993.Report this figure | 1.72Diluted EPS, FY2022, twelve months to 2022-12-31$1.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-03-29, accession 0001437749-24-009993.Report this figure | 0.33Diluted EPS, FY2023, twelve months to 2023-12-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-03-29, accession 0001437749-24-009993.Report this figure | |
| Free cash flow | $m | 12.5Free cash flow, FY2019, twelve months to 2019-12-31. operating cash flow − capital expenditureOperating cash flow: $13.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2022-03-11, accession 0001193125-22-072539.Capital expenditure: $1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2022-03-11, accession 0001193125-22-072539.Report this figure | 12.0Free cash flow, FY2020, twelve months to 2020-12-31. operating cash flow − capital expenditureOperating cash flow: $14.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2023-03-16, accession 0001437749-23-006793.Capital expenditure: $2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2023-03-16, accession 0001437749-23-006793.Report this figure | 14.9Free cash flow, FY2021, twelve months to 2021-12-31. operating cash flow − capital expenditureOperating cash flow: $17.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-03-29, accession 0001437749-24-009993.Capital expenditure: $2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-03-29, accession 0001437749-24-009993.Report this figure | 11.1Free cash flow, FY2022, twelve months to 2022-12-31. operating cash flow − capital expenditureOperating cash flow: $13.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-03-29, accession 0001437749-24-009993.Capital expenditure: $2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-03-29, accession 0001437749-24-009993.Report this figure | 4.8Free cash flow, FY2023, twelve months to 2023-12-31. operating cash flow − capital expenditureOperating cash flow: $5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-03-29, accession 0001437749-24-009993.Capital expenditure: $718.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-03-29, accession 0001437749-24-009993.Report this figure |
Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.
Insider purchases and sales
All insider transactionsThe last 20 open-market transactions reported on Form 4 (codes P and S). The reported price is the price per share the insider stated on the form: filing data, not a market price.
No open-market purchases or sales by insiders are in coverage from Nov 2024 to Oct 2026.
No open-market purchases or sales by insiders are in coverage for this company.
Funds that report holding it
All fundsFrom each manager's latest Form 13F, largest reported value first. Reported value is as filed at the quarter end: filing data, not a price. A put or call is an option position, not shares held.
None of the funds in coverage reports a position in this company in its latest 13F.
Recent filings
All 464 filingsReports and events: 10-K, 10-Q, 8-K, proxy statements and ownership schedules.
| Filed | Form | What it is | Accession number |
|---|---|---|---|
| 2024-03-2907:03 ET | 10-K | Annual reportPeriod 2023-12-31 | 0001437749-24-009993 |
| 2023-12-0712:34 ET | 8-K/A | 3.01 Delisting notice; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001437749-23-033792 |
| 2023-12-0512:56 ET | 8-K | 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001437749-23-033539 |
| 2023-12-0512:54 ET | 8-K | 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001437749-23-033537 |
| 2023-11-1409:03 ET | 10-Q | Quarterly reportPeriod 2023-09-30 | 0001437749-23-031896 |
| 2023-11-0113:37 ET | 8-K | 2.02 Results of operations; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001437749-23-029569 |
| 2023-09-1406:23 ET | 8-K | 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001437749-23-025814 |
| 2023-08-1412:33 ET | 10-Q | Quarterly reportPeriod 2023-06-30 | 0001437749-23-023714 |
| 2023-07-3109:38 ET | 8-K | 2.02 Results of operations; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001437749-23-021142 |
| 2023-06-0714:13 ET | 8-K | 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001437749-23-016795 |
Latest annual report
Form 10-K for the fiscal year ended Dec 31, 2023Filed Mar 29, 2024. Its page lists the documents and the extracted sections, such as Business and Risk factors.
Forecast league
Not in this season’s league. The league lists companies whose quarter has ended and whose results are not yet filed.This season’s league
About the filer
- CIK
- 1075706
- Tickers
- CIZN
- Exchange
- OTC
- SIC code
- 6022 State Commercial Banks
- Sector
- Financials
- Fiscal year ends
- Dec 31
- Incorporated in
- MS
- Filer category
- Non-accelerated filer<br>Smaller reporting company
Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:32 ET. Listed shows no prices and gives no investment advice.