CITIZENS HOLDING COMPANY
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |