Citizens Holding Company
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2014 | — | $73.0M | $20.0M |
| Jun 2014 | — | $77.6M | $22.1M |
| Sep 2014 | — | $79.6M | $19.1M |
| Dec 2014 | — | $81.9M | $22.4M |
| Mar 2015 | — | $83.5M | $21.5M |
| Jun 2015 | — | $82.1M | $18.8M |
| Sep 2015 | — | $84.5M | $20.3M |
| Dec 2015 | — | $86.4M | $14.9M |
| Mar 2016 | — | $88.5M | $26.6M |
| Jun 2016 | — | $92.9M | $24.3M |
| Sep 2016 | — | $97.1M | $22.7M |
| Dec 2016 | — | $85.1M | $21.7M |
| Mar 2017 | — | $88.2M | $27.7M |
| Jun 2017 | — | $92.8M | $22.1M |
| Sep 2017 | — | $91.9M | $20.8M |
| Dec 2017 | — | $88.5M | $18.0M |
| Mar 2018 | — | $82.0M | $13.2M |
| Jun 2018 | — | $81.7M | $12.6M |
| Sep 2018 | — | $79.8M | $12.6M |
| Dec 2018 | — | $83.9M | $20.7M |
| Mar 2019 | — | $90.6M | $12.5M |
| Jun 2019 | — | $96.1M | $21.8M |
| Sep 2019 | — | $99.0M | $21.1M |
| Oct 2019 | — | $11.4M | — |
| Dec 2019 | — | $112.8M | $74.5M |
| Mar 2020 | — | $118.7M | $19.6M |
| Jun 2020 | — | $119.4M | $20.0M |
| Sep 2020 | — | $117.5M | $56.3M |
| Dec 2020 | $0 | $119.5M | $42.3M |
| Mar 2021 | — | $106.5M | $26.7M |
| Jun 2021 | — | $109.6M | $16.1M |
| Sep 2021 | — | $107.4M | $93.9M |
| Dec 2021 | $18.0M | $105.9M | $79.2M |
| Mar 2022 | — | $63.0M | $72.4M |
| Jun 2022 | — | $25.9M | $41.3M |
| Sep 2022 | — | $32.6M | $35.8M |
| Dec 2022 | $18.0M | $39.0M | $28.6M |
| Mar 2023 | — | $41.1M | $16.2M |
| Jun 2023 | — | $40.1M | $17.9M |
| Sep 2023 | — | $34.3M | $144.4M |
| Dec 2023 | $18.0M | $42.8M | $94.5M |