CITIZENS HOLDING COMPANY: 10-Q filed 2013-08-08
What CITIZENS HOLDING COMPANY reported in its quarterly report filed 2013-08-08 (fiscal Q2 2013): 22 published measures, 64 facts as tagged in accession 0001193125-13-326126.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-08
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001193125-13-326126 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 2013-06-30 | 866,662,471 | USD | |
| At 2012-12-31 | 880,839,898 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 793,211,761 | USD | |
| At 2012-12-31 | 791,971,068 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 73,450,710 | USD | |
| At 2012-12-31 | 88,868,830 | 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 2013-06-30 | 19,572,317 | USD | |
| At 2012-12-31 | 21,561,288 | USD | |
| At 2012-06-30 | 44,363,414 | USD | |
| At 2011-12-31 | 35,407,715 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,603,744 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 3,018,190 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,751,598 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 3,414,764 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 6,335,193 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 6,065,086 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 101,530 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 30,889 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -1,770,342 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -13,762,729 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -6,553,822 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 16,653,342 | USD | 182 |
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 2013-06-30 | 80,803,705 | USD | |
| At 2012-12-31 | 79,928,035 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 4,868,977 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 4,866,237 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 4,859,125 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 4,854,145 | shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 4,869,565 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 4,869,600 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 4,866,006 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 4,862,799 | shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0.33 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.62 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | 0.36 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.7 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0.33 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.62 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | 0.36 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.7 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 409,337 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 699,630 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 427,375 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 816,262 | USD | 182 |
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 2013-06-30 | 18,965,981 | USD | |
| At 2012-12-31 | 19,425,292 | USD |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,185,082 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,417,308 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,457,253 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,967,842 | USD | 182 |
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 2013-06-30 | 4,870,114 | shares | |
| At 2012-12-31 | 4,861,411 | 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 2013-06-30 | -12,075,194 | USD | |
| At 2012-12-31 | 4,347,546 | 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 2013-06-30 | 3,149,657 | USD | |
| At 2012-12-31 | 3,149,657 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 2,013,081 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 3,717,820 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 2,178,973 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 4,231,026 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -17,912,751 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -13,404,550 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 4,649,595 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 4,137,368 | USD | 182 |
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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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"])))