Citizens Holding Company
Balance Sheet
| Line Item | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $94.5M | $28.6M | $79.2M | $42.3M | $74.5M | $20.7M | $18.0M | $21.7M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $27.1M | $27.7M | $26.7M | $25.6M | $24.7M | $19.7M | $20.6M | $18.7M |
| Goodwill | $13.0M | $13.0M | $13.0M | $13.0M | $13.1M | $3.2M | $3.1M | — |
| Intangible Assets (Excl. Goodwill) | $301.0K | $412.0K | $521.0K | $630.0K | $739.0K | — | — | — |
| Total Assets | $1.40B | $1.32B | $1.36B | $1.45B | $1.20B | $958.6M | $993.1M | $1.03B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $18.0M | $18.0M | $18.0M | $0 | — | — | — | — |
| Total Liabilities | $1.36B | $1.28B | $1.26B | $1.33B | $1.08B | $874.8M | $904.6M | $940.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $99.4M | $102.5M | $98.3M | $96.2M | $94.6M | $93.6M | $91.6M | $91.0M |
| Total Stockholders' Equity | $42.8M | $39.0M | $105.9M | $119.5M | $112.8M | $83.9M | $88.5M | $85.1M |