CITIZENS HOLDING COMPANY: 10-Q filed 2013-11-12
What CITIZENS HOLDING COMPANY reported in its quarterly report filed 2013-11-12 (fiscal Q3 2013): 22 published measures, 64 facts as tagged in accession 0001193125-13-437162.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-12
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001193125-13-437162 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 2013-09-30 | 871,588,286 | 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 2013-09-30 | 802,807,833 | 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 2013-09-30 | 68,780,453 | 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 2013-09-30 | 19,089,862 | USD | |
| At 2012-12-31 | 21,561,288 | USD | |
| At 2012-09-30 | 20,130,091 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 2,009,463 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 5,027,653 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,629,042 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 5,043,806 | USD | 274 |
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 2013-09-30 | 8,621,916 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 8,968,505 | USD | 274 |
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 2013-09-30 | 264,331 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 70,332 | USD | 274 |
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 2013-09-30 | 6,307,860 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -12,427,937 | USD | 274 |
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 2013-09-30 | -17,401,202 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -11,818,192 | USD | 274 |
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 2013-09-30 | 81,741,743 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 4,870,114 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 4,867,475 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 4,861,411 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 4,856,584 | shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 4,870,194 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 4,869,469 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 4,867,039 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 4,865,077 | shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0.41 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 1.03 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0.34 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 1.04 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0.41 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 1.03 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0.33 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 1.04 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 496,977 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,196,607 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 354,247 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,170,509 | USD | 274 |
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 2013-09-30 | 18,823,555 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 825,726 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 3,243,034 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,397,066 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 4,364,908 | USD | 274 |
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 2013-09-30 | 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 2013-09-30 | -17,683,489 | 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 2013-09-30 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 2,506,440 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 6,224,260 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,983,289 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 6,214,315 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -3,598,832 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -17,003,382 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,013,739 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 5,151,107 | USD | 274 |
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.
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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"])))