CITIZENS HOLDING COMPANY: 10-K filed 2012-03-14
What CITIZENS HOLDING COMPANY reported in its annual report filed 2012-03-14 (fiscal FY 2011): 25 published measures, 69 facts as tagged in accession 0001193125-12-114798.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-03-14
- Fiscal period
- fiscal FY 2011
- Accession
- 0001193125-12-114798 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CITIZENS HOLDING COMPANY filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 853,945,454 | USD | |
| At 2010-12-31 | 818,232,732 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 767,866,237 | USD | |
| At 2010-12-31 | 741,937,636 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 86,079,217 | USD | |
| At 2010-12-31 | 76,295,096 | USD | |
| At 2009-12-31 | 74,597,464 | USD | |
| At 2008-12-31 | 71,399,638 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 35,407,715 | USD | |
| At 2010-12-31 | 16,963,393 | USD | |
| At 2009-12-31 | 15,365,612 | USD | |
| At 2008-12-31 | 28,844,221 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 7,217,847 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 7,162,531 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 7,138,974 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 11,788,040 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 17,523,259 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 9,820,565 | USD | 365 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 708,222 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 3,735,527 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 2,318,540 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 22,064,488 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -28,394,806 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 66,711,965 | USD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -15,408,206 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 12,469,328 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -90,011,139 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 77,420,318 | USD | |
| At 2010-12-31 | 74,464,123 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 4,842,353 | shares | 365 |
| 2010-01-01 to 2010-12-31 | 4,835,603 | shares | 365 |
| 2009-01-01 to 2009-12-31 | 4,854,919 | shares | 365 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 4,848,809 | shares | 365 |
| 2010-01-01 to 2010-12-31 | 4,852,705 | shares | 365 |
| 2009-01-01 to 2009-12-31 | 4,913,627 | shares | 365 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 1.49 | USD/shares | 365 |
| 2010-01-01 to 2010-12-31 | 1.48 | USD/shares | 365 |
| 2009-01-01 to 2009-12-31 | 1.47 | USD/shares | 365 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 1.49 | USD/shares | 365 |
| 2010-01-01 to 2010-12-31 | 1.48 | USD/shares | 365 |
| 2009-01-01 to 2009-12-31 | 1.45 | USD/shares | 365 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 1,317,062 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 2,082,461 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 1,631,332 | USD | 365 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 20,278,443 | USD | |
| At 2010-12-31 | 20,751,478 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 123,702 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 150,748 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 134,952 | USD | 365 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 6,642,093 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 8,726,299 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 11,335,741 | USD | 365 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | 366,381 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 1,065,574 | USD | 365 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 4,843,911 | shares | |
| At 2010-12-31 | 4,838,411 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 4,442,909 | USD | |
| At 2010-12-31 | -2,197,930 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 3,226,612 | USD | |
| At 2010-12-31 | 3,411,303 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 13,858,686 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 5,834,895 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 7,574,230 | USD | 365 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 184,691 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 184,691 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 184,691 | USD | 365 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -572,140 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -1,069,820 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -929,720 | USD | 365 |
Inspect the source
- Entity
- CITIZENS HOLDING COMPANY / CIK 0001075706
- Captured
- 2026-09-20T05:20:13.739Z
- SEC response SHA-256
f5219ff3067b38fb2279690cf033d8e1bd44e274a92ba46b73f6b0965ae331bb
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001075706.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))