Citizens Holding Co (Citizens Holding Co) Ending Cash Position : $94.48 Mil (As of Dec. 2023)

View and export this data going back to 1999. Start your Free Trial

What is Citizens Holding Co Ending Cash Position?

Citizens Holding Co's Ending Cash Position for the quarter that ended in Dec. 2023 was $94.48 Mil.

Citizens Holding Co's quarterly Ending Cash Position increased from Jun. 2023 ($17.95 Mil) to Sep. 2023 ($144.38 Mil) but then declined from Sep. 2023 ($144.38 Mil) to Dec. 2023 ($94.48 Mil).

Citizens Holding Co's annual Ending Cash Position declined from Dec. 2021 ($79.24 Mil) to Dec. 2022 ($28.59 Mil) but then increased from Dec. 2022 ($28.59 Mil) to Dec. 2023 ($94.48 Mil).

Citizens Holding Co Ending Cash Position Historical Data

The historical data trend for Citizens Holding Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Citizens Holding Co Ending Cash Position Chart

Citizens Holding Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

74.49

42.31

79.24

28.59

94.48

Citizens Holding Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															28.59	16.21	17.95	144.38	94.48

Citizens Holding Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Citizens Holding Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	28.594	+	65.882
	=	94.48

Citizens Holding Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	144.381	+	-49.905
	=	94.48

Citizens Holding Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Citizens Holding Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Citizens Holding Co (Citizens Holding Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Citizens Holding Co (OTCPK:CIZN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

521 Main Street, Philadelphia, MS, USA, 39350

Website

https://www.thecitizensbankphila.com

Citizens Holding Co is a bank holding company. Through its subsidiary, it engages in various commercial and personal banking activities, such as accepting demand deposits, savings, and time deposit accounts, making secured and unsecured loans, issuing letters of credit, originating mortgage loans, and providing personal and corporate trust services. The firm also provides certain services that are closely related to commercial banking, such as credit life insurance and title insurance for its loan customers. It also involves providing lending activities which include commercial, real estate, installment, and credit card loans. Most of its revenues are derived from lending activities.

Executives

Vincent Craig Dungan	director	5401 WESTMINSTER DRIVE, MERIDIAN MS 39305-9559
Herbert A King	director	101 LITTLEJOHN LANE, STARKVILLE MS 39759
Phillip R Branch	officer: Chief Financial Officer	521 MAIN STREET, PHILADELPHIA MS 39350
Jane D. Crosswhite	director	10140 ROAD 377, PHILADELPHIA MS 39350
Stacy M Brantley	director, other: CEO of The Citizens Bank	521 MAIN STREET, PHILADELPHIA MS 39350
Gregory E. Cronin	director, officer: Gulf Cost President	521 MAIN STREET, PHILADELPHIA MS 39350
Jason Voyles	director	177 SAINT ANDREWS DRIVE, JACKSON MS 39211
Gregory Lyle Mckee	director, officer: President and CEO	11360 HIGHWY 16 EAST, PHILADELPHIA PA 39350
David Peebles Webb	director	613 INGLENOOK COURT, MADISON MS 39110
David Anderson King	director	1006 EDGEWATER LANE, PHILADELPHIA MS 39350
Robert Townsend Smith	officer: Treasurer and CFO
Terrell Elton Winstead	director	10100 ROAD 2230, UNION MS 39365
Daniel Adam Mars	director	518 POPLAR AVENUE, PHILADELPHIA MS 39350
Amzie Thomas Williams	director	900 MAPLE AVENUE, PHILADELPHIA MS 39350
Joe Steve Webb	director	534 POPLAR AVENUE, PHILADELPHIA MS 39350