CITIZENS HOLDING COMPANY: 10-Q filed 2022-08-05
What CITIZENS HOLDING COMPANY reported in its quarterly report filed 2022-08-05 (fiscal Q2 2022): 21 published measures, 66 facts as tagged in accession 0001193125-22-213028.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-08-05
- Fiscal period
- fiscal Q2 2022
- Accession
- 0001193125-22-213028 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 2022-06-30 | 1,299,081,000 | USD | |
| At 2021-12-31 | 1,361,309,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 1,273,155,000 | USD | |
| At 2021-12-31 | 1,255,409,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 25,926,000 | USD | |
| At 2022-03-31 | 62,950,000 | USD | |
| At 2021-12-31 | 105,900,000 | 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 |
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 2022-06-30 | 41,282,000 | USD | |
| At 2021-12-31 | 79,236,000 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 2,541,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 4,577,000 | USD | 181 |
| 2022-01-01 to 2022-03-31 | 2,036,000 | USD | 90 |
| 2021-04-01 to 2021-06-30 | 1,907,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 3,804,000 | USD | 181 |
| 2021-01-01 to 2021-03-31 | 1,897,000 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 6,778,000 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 12,387,000 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 479,000 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 329,000 | USD | 181 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 14,809,000 | USD | 181 |
| 2021-01-01 to 2021-06-30 | -106,497,000 | USD | 181 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | -59,541,000 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 134,005,000 | 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 2022-06-30 | 100,171,000 | USD | |
| At 2021-12-31 | 98,282,000 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 5,592,782 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 5,589,958 | shares | 181 |
| 2021-04-01 to 2021-06-30 | 5,584,441 | shares | 91 |
| 2021-01-01 to 2021-06-30 | 5,581,662 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 5,592,782 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 5,589,958 | shares | 181 |
| 2021-04-01 to 2021-06-30 | 5,584,681 | shares | 91 |
| 2021-01-01 to 2021-06-30 | 5,582,258 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 0.45 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | 0.82 | USD/shares | 181 |
| 2021-04-01 to 2021-06-30 | 0.34 | USD/shares | 91 |
| 2021-01-01 to 2021-06-30 | 0.68 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 0.45 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | 0.82 | USD/shares | 181 |
| 2021-04-01 to 2021-06-30 | 0.34 | USD/shares | 91 |
| 2021-01-01 to 2021-06-30 | 0.68 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 497,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 887,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 362,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 775,000 | 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 2022-06-30 | 26,444,000 | USD | |
| At 2021-12-31 | 26,661,000 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 797,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 1,564,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 1,322,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 2,768,000 | 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 2022-06-30 | 5,603,570 | shares | |
| At 2021-12-31 | 5,595,320 | 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 2022-06-30 | -93,736,000 | USD | |
| At 2021-12-31 | -11,795,000 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 3,038,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 5,464,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 2,269,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 4,579,000 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -35,718,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -77,364,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 4,399,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -7,372,000 | 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.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))