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Citizens Holding Company (CIA)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Federal Funds and Repos 0 0 0 0 0
Finance Contracts and Loans 41.7M 42.6M 44.3M 44.5M 46.2M
Trading Securities 0 0 0 0 0
Other Investments 794M 800M 853M 856M 881M
Total Investments 836M 843M 897M 901M 927M
Cash and Cash Equivalents 61.1M 68.9M 39.8M 56.3M 42.6M
Deferred Policy Acquisition Cost 126M 129M 132M 136M 137M
Premiums Receivables 8.67M 8.77M 9.69M 10.5M 10.2M
Separate Account Assets 0 0 0 0 0
Property, Plant & Equipment 7.81M 7.67M 7.45M 7.38M 7.28M
Goodwill and Intangibles 18.1M 18.1M 18.0M 18.0M 18.0M
Other Assets 884M 897M 944M 947M 972M
Total Assets 1.11B 1.13B 1.15B 1.17B 1.19B
Unpaid Claims Reserve 774M 0 0 0 0
Unearned Premiums 26.3M 27.0M 27.0M 27.5M 29.6M
Future Policy Benefits 0 791M 809M 831M 844M
Premium Deposits 0 0 0 0 0
Policy Holder Funds 19.7M 20.4M 21.2M 9.44M 8.51M
Trade Payables 9.99M 11.2M 3.15M 4.96M 2.10M
Other Liabilities 25.0M 23.9M 27.4M 39.4M 38.9M
Total Operating Liabilities 855M 874M 888M 912M 924M
Long-term Debt 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Financing Liabilities 0 0 0 0 0
Total Liabilities 855M 874M 888M 912M 924M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-in Capital 262M 262M 263M 263M 263M
Retained Earnings -20.3M -19.9M -17.0M -17.3M -16.5M
Treasury Stock -11.0M -11.0M -11.0M -11.0M -11.0M
Other Equity, Net 20.8M 24.6M 29.5M 28.9M 28.9M
Total Shareholder's Equity 251M 255M 264M 263M 264M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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