CITIZENS HOLDING COMPANY
Income Statement
| Line Item | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $38.6M | $45.8M | $45.7M | $43.6M | $35.4M | $35.5M | $35.5M | $34.8M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $21.2M | $16.3M | $13.9M | $16.1M | $17.0M | $12.0M | $11.1M | $11.4M |
| Operating Margin | 54.8% | 35.6% | 30.5% | 37.0% | 48.0% | 33.7% | 31.4% | 32.9% |
| Interest Expense | $19.4M | $4.8M | $5.0M | $7.4M | $9.7M | $4.5M | $3.3M | $3.1M |
| Pretax Income | $1.8M | $11.5M | $8.9M | $8.7M | $7.3M | $7.5M | $7.8M | $8.3M |
| Income Tax Expense | $-74.0K | $1.9M | $1.4M | $1.8M | $1.4M | $828.0K | $4.1M | $1.6M |
| Net Income | $1.9M | $9.6M | $7.5M | $6.9M | $5.9M | $6.7M | $3.7M | $6.7M |
| Net Margin | 4.8% | 21.0% | 16.4% | 15.9% | 16.7% | 18.8% | 10.4% | 19.4% |
| EPS (Basic) | $0.33 | $1.72 | $1.34 | $1.24 | $1.17 | $1.36 | $0.76 | $1.38 |
| EPS (Diluted) | $0.33 | $1.72 | $1.34 | $1.24 | $1.17 | $1.36 | $0.76 | $1.38 |
| Shares Outstanding (Basic) | 5.6M | 5.6M | 5.6M | 5.6M | 5.1M | 4.9M | 4.9M | 4.9M |
| Shares Outstanding (Diluted) | 5.6M | 5.6M | 5.6M | 5.6M | 5.1M | 4.9M | 4.9M | 4.9M |
| Dividends Per Share | $0.72 | $0.96 | $0.96 | $0.96 | $0.96 | $0.96 | $0.96 | $0.93 |