CITIZENS HOLDING COMPANY: 10-K filed 2014-03-14

Name: CITIZENS HOLDING COMPANY: 10-K filed 2014-03-14
Creator: CITIZENS HOLDING COMPANY

What CITIZENS HOLDING COMPANY reported in its annual report filed 2014-03-14 (fiscal FY 2013): 29 published measures, 78 facts as tagged in accession 0001193125-14-099176.

This filing

Form: 10-K (annual report)
Filed: 2014-03-14
Fiscal period: fiscal FY 2013
Accession: 0001193125-14-099176 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 2013-12-31	873,068,899	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 2013-12-31	806,802,697	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
At 2013-12-31	66,266,202	USD
At 2012-12-31	88,868,830	USD
At 2011-12-31	86,079,217	USD
At 2010-12-31	76,295,096	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
At 2013-12-31	16,040,195	USD
At 2012-12-31	21,561,288	USD
At 2011-12-31	35,407,715	USD
At 2010-12-31	16,963,393	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
2013-01-01 to 2013-12-31	7,149,860	USD	365
2012-01-01 to 2012-12-31	6,783,999	USD	366
2011-01-01 to 2011-12-31	7,217,847	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
2013-01-01 to 2013-12-31	11,210,828	USD	365
2012-01-01 to 2012-12-31	11,087,250	USD	366
2011-01-01 to 2011-12-31	11,788,040	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
2013-01-01 to 2013-12-31	338,615	USD	365
2012-01-01 to 2012-12-31	295,878	USD	366
2011-01-01 to 2011-12-31	708,222	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
2013-01-01 to 2013-12-31	9,552,619	USD	365
2012-01-01 to 2012-12-31	19,290,845	USD	366
2011-01-01 to 2011-12-31	22,064,488	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
2013-01-01 to 2013-12-31	-26,284,540	USD	365
2012-01-01 to 2012-12-31	-44,224,522	USD	366
2011-01-01 to 2011-12-31	-15,408,206	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 2013-12-31	82,792,524	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
2013-01-01 to 2013-12-31	4,868,263	shares	365
2012-01-01 to 2012-12-31	4,857,798	shares	366
2011-01-01 to 2011-12-31	4,842,353	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
2013-01-01 to 2013-12-31	4,869,767	shares	365
2012-01-01 to 2012-12-31	4,865,865	shares	366
2011-01-01 to 2011-12-31	4,848,809	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
2013-01-01 to 2013-12-31	1.47	USD/shares	365
2012-01-01 to 2012-12-31	1.4	USD/shares	366
2011-01-01 to 2011-12-31	1.49	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
2013-01-01 to 2013-12-31	1.47	USD/shares	365
2012-01-01 to 2012-12-31	1.39	USD/shares	366
2011-01-01 to 2011-12-31	1.49	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
2013-01-01 to 2013-12-31	1,769,903	USD	365
2012-01-01 to 2012-12-31	1,650,808	USD	366
2011-01-01 to 2011-12-31	1,317,062	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 2013-12-31	18,623,154	USD
At 2012-12-31	19,425,292	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
2012-01-01 to 2012-12-31	119,834	USD	366
2011-01-01 to 2011-12-31	123,702	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
2013-01-01 to 2013-12-31	4,080,457	USD	365
2012-01-01 to 2012-12-31	5,709,021	USD	366
2011-01-01 to 2011-12-31	6,642,093	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 2013-12-31	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 2013-12-31	-21,248,521	USD
At 2012-12-31	4,347,546	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2013-12-31	37,548,934	USD
At 2012-12-31	37,210,319	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2013-12-31	18,925,780	USD
At 2012-12-31	17,785,027	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 2013-12-31	3,149,657	USD
At 2012-12-31	3,149,657	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2013-12-31	19,003,387	USD
At 2012-12-31	5,695,393	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
2013-01-01 to 2013-12-31	8,919,763	USD	365
2012-01-01 to 2012-12-31	8,434,807	USD	366
2011-01-01 to 2011-12-31	8,534,909	USD	365

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
2013-01-01 to 2013-12-31	-18,446,207	USD	365
2012-01-01 to 2012-12-31	6,688,636	USD	366
2011-01-01 to 2011-12-31	13,858,686	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
2013-01-01 to 2013-12-31	0	USD	365
2012-01-01 to 2012-12-31	76,955	USD	366
2011-01-01 to 2011-12-31	184,691	USD	365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

Period	Value	Unit	Days
2013-01-01 to 2013-12-31	2,620,003	USD	365
2012-01-01 to 2012-12-31	2,187,182	USD	366
2011-01-01 to 2011-12-31	1,889,202	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
2013-01-01 to 2013-12-31	-850,100	USD	365
2012-01-01 to 2012-12-31	-536,374	USD	366
2011-01-01 to 2011-12-31	-572,140	USD	365

Inspect the source

Entity: CITIZENS HOLDING COMPANY / CIK 0001075706
Captured: 2026-09-20T05:20:13.739Z
SEC response SHA-256: f5219ff3067b38fb2279690cf033d8e1bd44e274a92ba46b73f6b0965ae331bb

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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"])))