CITIZENS HOLDING COMPANY: 10-Q filed 2015-08-10
What CITIZENS HOLDING COMPANY reported in its quarterly report filed 2015-08-10 (fiscal Q2 2015): 20 published measures, 59 facts as tagged in accession 0001193125-15-284592.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-10
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001193125-15-284592 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 2015-06-30 | 927,000,266 | USD | |
| At 2014-12-31 | 921,060,681 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 844,923,243 | USD | |
| At 2014-12-31 | 839,202,895 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 82,077,023 | USD | |
| At 2014-12-31 | 81,857,786 | 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 2015-06-30 | 18,842,722 | USD | |
| At 2014-12-31 | 22,405,730 | USD | |
| At 2014-06-30 | 22,135,487 | USD | |
| At 2013-12-31 | 16,040,195 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,828,587 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 3,422,133 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 2,092,519 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,889,672 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 46,843 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 1,654,936 | USD | 181 |
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 2015-06-30 | 87,077,889 | USD | |
| At 2014-12-31 | 85,901,207 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 4,877,614 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 4,873,097 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 4,870,114 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 4,870,114 | shares | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 4,878,784 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 4,874,004 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 4,870,818 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 4,870,649 | shares | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0.37 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.7 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | 0.43 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.8 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0.37 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.7 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | 0.43 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.8 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 580,941 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,022,877 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 325,135 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 798,300 | USD | 181 |
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 2015-06-30 | 18,782,171 | USD | |
| At 2014-12-31 | 19,240,230 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 735,674 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,486,858 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 733,951 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,462,810 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 70,122 | USD | 181 |
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 2015-06-30 | 4,875,270 | shares | |
| At 2014-12-31 | 4,877,614 | 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 2015-06-30 | -9,842,519 | USD | |
| At 2014-12-31 | -8,880,620 | 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 2015-06-30 | 3,149,657 | USD | |
| At 2014-12-31 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 2,409,528 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 4,445,010 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 2,417,654 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 4,687,972 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 2,784,215 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 4,384,034 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 5,444,584 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 13,209,864 | USD | 181 |
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"])))