CITIZENS HOLDING COCIZN

Market cap
$49.14M
P/E ratio
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Net income7777874767710
Depreciation and amortization-----------1
Amortization of premiums and accretion of discounts on investment securities, net-1,264,464-850,887-717,749-405,017-1,208,954-2,536,692-3,316,537-3,282,985-5-7-7-3
Stock compensation expense123,702119,834-115,000117,300186,425210,735170,3250000
Provision for loan losses322923,397556,687-65,056-543,138333,9901110
Gain on sale of securities-------11,047011-
Gain from death benefit proceeds on BOLI-----------0
(Gain) loss on sale of fixed assets---------0-00
Impairment loss on fixed assets-----------0
Net gain on sale of other real estate owned-----------0
Deferred income tax expense-572,140-536,374-850,100307,920-86,251673,9774972,9440010
Writedown on other real estate owned-----------0
(Increase) decrease in accrued interest receivable-377,843220,484-533,815-262,11658,124792,128-269,466-284,940-02-21
Increase in cash surrender value life insurance-----------1
Increase (decrease) in accrued interest payable-166,507-50,902-121,959-8,796-10,72219,373-1,185272,5270-1-00
Increase (decrease) in deferred compensation liability755,866831,727802,286489,746508,930490,803411,463432,08200-00
Net change in other operating assets and liabilities245,152-1,522,053-824,044837,072-188,12832,5991368,5501-0-00
Net cash provided by operating activities121111----1212141714
Proceeds from calls, paydowns and maturities of securities available-for-sale19325782134113042415923815139
Proceeds from calls, paydowns and maturities of securities held-to-maturity----48172-----8
Purchases of investment securities available-for-sale-----------122
Proceeds from sale of FHLB stock---------34-
Decrease in federal funds sold---------22--
Death benefit proceeds from bank-owned life insurance---1----2-11
Purchases of bank premises, furniture, fixtures and equipment708,222295,878338,6152455,668988,9073346,3861233
Proceeds from sales of bank premises, furniture, fixtures and equipment-------264,000-001
Proceeds from sale of other real estate owned687,09522211137,722811,9571231
Purchases of FHLB stock--438,600--3,600498,700476,200-141
Net change in loans-27,167,350-17,400,78726440-30,837,97912244577-7613
Net cash (used in) provided by investing activities-15,408,206-44,224,522-26,284,540----18-74-25599-88
Net change in deposits35701241577-39,469,24236161961715
Net increase (decrease) in securities sold under agreement to repurchase-----------15
us-gaap_ProceedsFromLongTermLinesOfCredit----------18-
Proceeds from exercise of stock options63,385257,425128,950-27,000-92,62527,000-0--
Dividends paid to shareholders444455555555
Net (decrease) increase in FHLB advances--------30,000,000-925-25-
Net cash provided by (used in) financing activities221910-----35,175,41365242-7924
Net (decrease) increase in cash and due from banks------------51
Interest-------49854
Income taxes3222222410,0001211
Real estate acquired by foreclosure-----------0