CITIZENS HOLDING COMPANY: 10-Q filed 2016-08-09
What CITIZENS HOLDING COMPANY reported in its quarterly report filed 2016-08-09 (fiscal Q2 2016): 20 published measures, 59 facts as tagged in accession 0001193125-16-676113.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-09
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001193125-16-676113 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 2016-06-30 | 1,014,585,080 | USD | |
| At 2015-12-31 | 973,504,542 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 921,700,220 | USD | |
| At 2015-12-31 | 887,079,206 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 92,884,860 | USD | |
| At 2015-12-31 | 86,425,336 | 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 2016-06-30 | 24,334,437 | USD | |
| At 2015-12-31 | 14,947,690 | USD | |
| At 2015-06-30 | 18,842,722 | USD | |
| At 2014-12-31 | 22,405,730 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,779,003 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,305,173 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 1,828,587 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 3,422,133 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 135,472 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 46,843 | 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 2016-06-30 | 89,912,266 | USD | |
| At 2015-12-31 | 88,949,360 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 4,880,568 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 4,877,824 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 4,877,614 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 4,873,097 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 4,885,951 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 4,885,222 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 4,878,784 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 4,874,004 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 0.36 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.68 | USD/shares | 182 |
| 2015-04-01 to 2015-06-30 | 0.37 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.7 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 0.36 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.68 | USD/shares | 182 |
| 2015-04-01 to 2015-06-30 | 0.37 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.7 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 490,972 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 886,351 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 580,941 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,022,877 | 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 2016-06-30 | 18,302,910 | USD | |
| At 2015-12-31 | 18,655,691 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 755,077 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,524,137 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 735,674 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,486,858 | 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 2016-06-30 | 4,884,079 | shares | |
| At 2015-12-31 | 4,875,079 | 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 2016-06-30 | -1,725,464 | USD | |
| At 2015-12-31 | -7,116,319 | 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 2016-06-30 | 5,421,582 | USD | |
| At 2015-12-31 | 9,165,417 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 2,269,975 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 4,191,524 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 2,409,528 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 4,445,010 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 5,484,926 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 8,696,028 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 3,448,725 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 6,232,358 | 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.
Use this in research
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"])))