CITIZENS HOLDING COMPANY: 10-Q filed 2019-11-08
What CITIZENS HOLDING COMPANY reported in its quarterly report filed 2019-11-08 (fiscal Q3 2019): 24 published measures, 76 facts as tagged in accession 0001193125-19-287852.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-11-08
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001193125-19-287852 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 2019-09-30 | 1,049,603,645 | USD | |
| At 2018-12-31 | 958,630,077 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 950,604,580 | USD | |
| At 2018-12-31 | 874,763,760 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 98,999,065 | USD | |
| At 2019-06-30 | 96,136,323 | USD | |
| At 2019-03-31 | 90,579,057 | USD | |
| At 2018-12-31 | 83,866,317 | USD | |
| At 2018-09-30 | 79,794,502 | USD | |
| At 2018-06-30 | 81,681,371 | USD | |
| At 2018-03-31 | 82,024,896 | USD | |
| At 2017-12-31 | 88,451,040 | 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 2019-09-30 | 21,106,679 | USD | |
| At 2018-12-31 | 12,592,130 | USD | |
| At 2018-09-30 | 12,609,437 | USD | |
| At 2017-12-31 | 17,962,990 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 1,332,888 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 3,930,401 | USD | 273 |
| 2019-04-01 to 2019-06-30 | 1,370,742 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 1,226,771 | USD | 90 |
| 2018-07-01 to 2018-09-30 | 1,496,794 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 4,957,321 | USD | 273 |
| 2018-04-01 to 2018-06-30 | 1,688,140 | USD | 91 |
| 2018-01-01 to 2018-03-31 | 1,772,387 | USD | 90 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 8,867,757 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 8,832,306 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 955,550 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 268,708 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 71,094,760 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -25,396,092 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -71,447,968 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 11,210,233 | USD | 273 |
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 2019-09-30 | 93,957,055 | USD | |
| At 2018-12-31 | 93,561,515 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 4,900,030 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 4,896,871 | shares | 273 |
| 2018-07-01 to 2018-09-30 | 4,899,520 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 4,888,372 | shares | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 4,901,495 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 4,899,192 | shares | 273 |
| 2018-07-01 to 2018-09-30 | 4,904,613 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 4,897,958 | shares | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 0.27 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | 0.8 | USD/shares | 273 |
| 2018-07-01 to 2018-09-30 | 0.31 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 1.01 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 0.27 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | 0.8 | USD/shares | 273 |
| 2018-07-01 to 2018-09-30 | 0.31 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 1.01 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 211,925 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 726,615 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 260,475 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 888,215 | USD | 273 |
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 2019-09-30 | 20,029,997 | USD | |
| At 2018-12-31 | 19,717,305 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 2,525,126 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 7,143,417 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 1,168,024 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 2,789,205 | USD | 273 |
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 2019-09-30 | 4,912,030 | shares | |
| At 2018-12-31 | 4,904,530 | 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 2019-09-30 | -359,802 | USD | |
| At 2018-12-31 | -14,974,603 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 851,000,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 851,000 | 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 2019-09-30 | 1,899,036 | USD | |
| At 2018-12-31 | 6,633,539 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 1,544,813 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 4,657,016 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 1,757,269 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 5,845,536 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 4,001,260 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 18,545,202 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -751,125 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -5,283,615 | USD | 273 |
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"])))