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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.

PeriodValueUnitDays
At 2011-12-31853,945,454USD
At 2010-12-31818,232,732USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2011-12-31767,866,237USD
At 2010-12-31741,937,636USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2011-12-3186,079,217USD
At 2010-12-3176,295,096USD
At 2009-12-3174,597,464USD
At 2008-12-3171,399,638USD

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.

PeriodValueUnitDays
At 2011-12-3135,407,715USD
At 2010-12-3116,963,393USD
At 2009-12-3115,365,612USD
At 2008-12-3128,844,221USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-01-01 to 2011-12-317,217,847USD365
2010-01-01 to 2010-12-317,162,531USD365
2009-01-01 to 2009-12-317,138,974USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-01-01 to 2011-12-3111,788,040USD365
2010-01-01 to 2010-12-3117,523,259USD365
2009-01-01 to 2009-12-319,820,565USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-01-01 to 2011-12-31708,222USD365
2010-01-01 to 2010-12-313,735,527USD365
2009-01-01 to 2009-12-312,318,540USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-01-01 to 2011-12-3122,064,488USD365
2010-01-01 to 2010-12-31-28,394,806USD365
2009-01-01 to 2009-12-3166,711,965USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-15,408,206USD365
2010-01-01 to 2010-12-3112,469,328USD365
2009-01-01 to 2009-12-31-90,011,139USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-12-3177,420,318USD
At 2010-12-3174,464,123USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2011-01-01 to 2011-12-314,842,353shares365
2010-01-01 to 2010-12-314,835,603shares365
2009-01-01 to 2009-12-314,854,919shares365

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-314,848,809shares365
2010-01-01 to 2010-12-314,852,705shares365
2009-01-01 to 2009-12-314,913,627shares365

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-311.49USD/shares365
2010-01-01 to 2010-12-311.48USD/shares365
2009-01-01 to 2009-12-311.47USD/shares365

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-311.49USD/shares365
2010-01-01 to 2010-12-311.48USD/shares365
2009-01-01 to 2009-12-311.45USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-01-01 to 2011-12-311,317,062USD365
2010-01-01 to 2010-12-312,082,461USD365
2009-01-01 to 2009-12-311,631,332USD365

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.

PeriodValueUnitDays
At 2011-12-3120,278,443USD
At 2010-12-3120,751,478USD

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-31123,702USD365
2010-01-01 to 2010-12-31150,748USD365
2009-01-01 to 2009-12-31134,952USD365

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-01-01 to 2011-12-316,642,093USD365
2010-01-01 to 2010-12-318,726,299USD365
2009-01-01 to 2009-12-3111,335,741USD365

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.

PeriodValueUnitDays
2010-01-01 to 2010-12-31366,381USD365
2009-01-01 to 2009-12-311,065,574USD365

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.

PeriodValueUnitDays
At 2011-12-314,843,911shares
At 2010-12-314,838,411shares

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.

PeriodValueUnitDays
At 2011-12-314,442,909USD
At 2010-12-31-2,197,930USD

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.

PeriodValueUnitDays
At 2011-12-313,226,612USD
At 2010-12-313,411,303USD

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-3113,858,686USD365
2010-01-01 to 2010-12-315,834,895USD365
2009-01-01 to 2009-12-317,574,230USD365

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-31184,691USD365
2010-01-01 to 2010-12-31184,691USD365
2009-01-01 to 2009-12-31184,691USD365

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-572,140USD365
2010-01-01 to 2010-12-31-1,069,820USD365
2009-01-01 to 2009-12-31-929,720USD365

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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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"])))