CITIZENS HOLDING COMPANY: 10-Q filed 2021-11-05

Name: CITIZENS HOLDING COMPANY: 10-Q filed 2021-11-05
Creator: CITIZENS HOLDING COMPANY

What CITIZENS HOLDING COMPANY reported in its quarterly report filed 2021-11-05 (fiscal Q3 2021): 22 published measures, 75 facts as tagged in accession 0001193125-21-320811.

This filing

Form: 10-Q (quarterly report)
Filed: 2021-11-05
Fiscal period: fiscal Q3 2021
Accession: 0001193125-21-320811 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 2021-09-30	1,355,919,000	USD
At 2020-12-31	1,450,692,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2021-09-30	1,248,537,000	USD
At 2020-12-31	1,331,144,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2021-09-30	107,382,000	USD
At 2021-06-30	109,574,000	USD
At 2021-03-31	106,478,000	USD
At 2020-12-31	119,548,000	USD
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

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 2021-09-30	93,927,000	USD
At 2020-12-31	42,308,000	USD
At 2020-09-30	56,253,000	USD
At 2019-12-31	74,494,000	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
2021-07-01 to 2021-09-30	1,880,000	USD	92
2021-01-01 to 2021-09-30	5,684,000	USD	273
2021-04-01 to 2021-06-30	1,907,000	USD	91
2021-01-01 to 2021-03-31	1,897,000	USD	90
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

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
2021-01-01 to 2021-09-30	14,910,000	USD	273
2020-01-01 to 2020-09-30	10,240,000	USD	274

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
2021-01-01 to 2021-09-30	2,232,000	USD	273
2020-01-01 to 2020-09-30	1,271,000	USD	274

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
2021-01-01 to 2021-09-30	-85,449,000	USD	273
2020-01-01 to 2020-09-30	167,794,000	USD	274

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
2021-01-01 to 2021-09-30	122,158,000	USD	273
2020-01-01 to 2020-09-30	-196,275,000	USD	274

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 2021-09-30	97,815,000	USD
At 2020-12-31	96,158,000	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
2021-07-01 to 2021-09-30	5,587,070	shares	92
2021-01-01 to 2021-09-30	5,583,491	shares	273
2020-07-01 to 2020-09-30	5,578,281	shares	92
2020-01-01 to 2020-09-30	5,574,060	shares	274

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
2021-07-01 to 2021-09-30	5,587,070	shares	92
2021-01-01 to 2021-09-30	5,583,735	shares	273
2020-07-01 to 2020-09-30	5,580,728	shares	92
2020-01-01 to 2020-09-30	5,576,884	shares	274

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
2021-07-01 to 2021-09-30	0.34	USD/shares	92
2021-01-01 to 2021-09-30	1.02	USD/shares	273
2020-07-01 to 2020-09-30	0.37	USD/shares	92
2020-01-01 to 2020-09-30	0.84	USD/shares	274

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
2021-07-01 to 2021-09-30	0.34	USD/shares	92
2021-01-01 to 2021-09-30	1.02	USD/shares	273
2020-07-01 to 2020-09-30	0.37	USD/shares	92
2020-01-01 to 2020-09-30	0.84	USD/shares	274

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
2021-07-01 to 2021-09-30	307,000	USD	92
2021-01-01 to 2021-09-30	1,082,000	USD	273
2020-07-01 to 2020-09-30	560,000	USD	92
2020-01-01 to 2020-09-30	1,177,000	USD	274

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 2021-09-30	26,566,000	USD
At 2020-12-31	25,630,000	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
2021-07-01 to 2021-09-30	1,160,000	USD	92
2021-01-01 to 2021-09-30	3,928,000	USD	273
2020-07-01 to 2020-09-30	1,673,000	USD	92
2020-01-01 to 2020-09-30	5,774,000	USD	274

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
At 2021-09-30	548,000	USD
At 2020-12-31	630,000	USD
At 2020-09-30	548,000	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 2021-09-30	5,595,320	shares
At 2020-12-31	5,587,070	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 2021-09-30	-9,807,000	USD
At 2020-12-31	4,138,000	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
2021-07-01 to 2021-09-30	2,187,000	USD	92
2021-01-01 to 2021-09-30	6,766,000	USD	273
2020-07-01 to 2020-09-30	2,643,000	USD	92
2020-01-01 to 2020-09-30	5,882,000	USD	274

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
2021-07-01 to 2021-09-30	-889,000	USD	92
2021-01-01 to 2021-09-30	-8,261,000	USD	273
2020-07-01 to 2020-09-30	-572,000	USD	92
2020-01-01 to 2020-09-30	8,510,000	USD	274

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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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"])))