Company profile
CITIZENS HOLDING CO /MS/ CIK 1075706
Ticker
CIZN (OTC)
Industry
State Commercial Banks
Headquarters
Philadelphia, MS 39350
Fiscal year end
2023 (FY)
Key Financials
Revenue
—
Net income
$1.85M
Total assets
$1.40B
Total liabilities
$1.36B
Stockholders' equity
$42.77M
Cash & equivalents
$94.48M
Operating income
—
Operating cash flow
$5.52M
Capital expenditures
$718.0K
Fiscal year 2023, via 10-K filed 2024-03-29. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
$4.81M
Free cash flow margin
—
Liabilities / assets
97.0%
Equity / assets
3.0%
CapEx / revenue
—
Operating cash flow / net income
2.98×
Derived from the fiscal year 2023 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2023
—
$1.85M
$1.40B
$1.36B
$42.77M
2022
—
$9.62M
$1.32B
$1.28B
$39.03M
2021
—
$7.49M
$1.36B
$1.26B
$105.90M
2020
—
$6.93M
$1.45B
$1.33B
$119.55M
2019
—
$5.90M
$1.20B
$1.08B
$112.80M
Company Details
SIC code
6022
State of incorporation
MS
Active filer
Yes
Most recent SEC filing
Form 10-K
2024-03-29
Financials filed via
Form 10-K
filed 2024-03-29
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Philadelphia, MS 39350
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:36 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.