CITIZENS HOLDING COMPANY: 10-Q filed 2020-11-09
What CITIZENS HOLDING COMPANY reported in its quarterly report filed 2020-11-09 (fiscal Q3 2020): 25 published measures, 78 facts as tagged in accession 0001193125-20-288592.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-11-09
- Fiscal period
- fiscal Q3 2020
- Accession
- 0001193125-20-288592 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 2020-09-30 | 1,374,217,000 | USD | |
| At 2019-12-31 | 1,195,434,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 1,256,718,000 | USD | |
| At 2019-12-31 | 1,082,634,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 117,499,000 | USD | |
| At 2020-06-30 | 119,369,000 | USD | |
| At 2020-03-31 | 118,744,000 | USD | |
| At 2019-12-31 | 112,800,000 | USD | |
| At 2019-09-30 | 98,999,000 | USD | |
| At 2019-06-30 | 96,137,000 | USD | |
| At 2019-03-31 | 90,579,000 | USD | |
| At 2018-12-31 | 83,866,000 | 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 2020-09-30 | 13,710,000 | USD | |
| At 2019-12-31 | 15,937,000 | USD | |
| At 2019-09-30 | 21,107,000 | USD | |
| At 2018-12-31 | 12,592,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 2,083,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 4,705,000 | USD | 274 |
| 2020-04-01 to 2020-06-30 | 1,462,000 | USD | 91 |
| 2020-01-01 to 2020-03-31 | 1,160,000 | USD | 91 |
| 2019-07-01 to 2019-09-30 | 1,333,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 3,930,000 | USD | 273 |
| 2019-04-01 to 2019-06-30 | 1,371,000 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 1,227,000 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 10,240,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 8,868,000 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 1,271,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 956,000 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 167,794,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 71,095,000 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -180,261,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -71,448,000 | 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 2020-09-30 | 95,273,000 | USD | |
| At 2019-12-31 | 94,590,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 5,578,281 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 5,574,060 | shares | 274 |
| 2019-07-01 to 2019-09-30 | 4,900,030 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 4,896,871 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 5,580,728 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 5,576,884 | shares | 274 |
| 2019-07-01 to 2019-09-30 | 4,901,495 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 4,899,192 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 0.37 | USD/shares | 92 |
| 2020-01-01 to 2020-09-30 | 0.84 | USD/shares | 274 |
| 2019-07-01 to 2019-09-30 | 0.27 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | 0.8 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 0.37 | USD/shares | 92 |
| 2020-01-01 to 2020-09-30 | 0.84 | USD/shares | 274 |
| 2019-07-01 to 2019-09-30 | 0.27 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | 0.8 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 560,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 1,177,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 212,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 727,000 | 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 2020-09-30 | 25,141,000 | USD | |
| At 2019-12-31 | 24,672,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 1,673,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 5,774,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 2,525,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 7,143,000 | USD | 273 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 13,030,000 | USD | |
| At 2019-12-31 | 13,103,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 657,000 | USD | |
| At 2019-12-31 | 739,000 | USD |
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 2020-09-30 | 5,587,070 | shares | |
| At 2019-12-31 | 5,578,131 | 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 2020-09-30 | 3,016,000 | USD | |
| At 2019-12-31 | -789,000 | 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 2020-09-30 | 2,422,000 | 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 2020-09-30 | 2,422,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 2,643,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 5,882,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 1,545,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 4,657,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -572,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 8,510,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 4,001,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 18,545,000 | 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"])))