2018 Form 10-K Financial Statement
#000119312521078829 Filed on March 12, 2021
Income Statement
| Concept | 2018 |
|---|---|
| Revenue | $31.36M |
| YoY Change | 2.8% |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $937.0K |
| YoY Change | -6.58% |
| % of Gross Profit | |
| Operating Expenses | |
| YoY Change | |
| Operating Profit | |
| YoY Change | |
| Interest Expense | $4.459M |
| YoY Change | 33.38% |
| % of Operating Profit | |
| Other Income/Expense, Net | $2.582M |
| YoY Change | -7.82% |
| Pretax Income | $7.501M |
| YoY Change | -3.52% |
| Income Tax | $828.0K |
| % Of Pretax Income | 11.04% |
| Net Earnings | $6.673M |
| YoY Change | 80.16% |
| Net Earnings / Revenue | 21.28% |
| Basic Earnings Per Share | $1.36 |
| Diluted Earnings Per Share | $1.36 |
| COMMON SHARES | |
| Basic Shares Outstanding | 4.889M |
| Diluted Shares Outstanding | 4.899M |
Balance Sheet
| Concept | 2018 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | |
| YoY Change | |
| Cash & Equivalents | |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | |
| YoY Change | |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $19.70M |
| YoY Change | -4.37% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $6.600M |
| YoY Change | 22.22% |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $958.6M |
| YoY Change | -3.47% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $500.0K |
| YoY Change | 150.0% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $108.0M |
| YoY Change | -25.0% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $500.0K |
| YoY Change | 150.0% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $10.10M |
| YoY Change | 3.06% |
| Total Long-Term Liabilities | $10.10M |
| YoY Change | 3.06% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $500.0K |
| Total Long-Term Liabilities | $10.10M |
| Total Liabilities | $874.8M |
| YoY Change | -3.29% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $83.90M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $958.6M |
| YoY Change | -3.47% |
Cashflow Statement
| Concept | 2018 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $6.673M |
| YoY Change | 80.16% |
| Depreciation, Depletion And Amortization | $937.0K |
| YoY Change | -6.58% |
| Cash From Operating Activities | $12.17M |
| YoY Change | 14.62% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $346.0K |
| YoY Change | -88.11% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $17.98M |
| YoY Change | -37.83% |
| Cash From Investing Activities | $17.63M |
| YoY Change | -32.21% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | $4.706M |
| YoY Change | 0.19% |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -35.18M |
| YoY Change | -12.84% |
| NET CHANGE | |
| Cash From Operating Activities | 12.17M |
| Cash From Investing Activities | 17.63M |
| Cash From Financing Activities | -35.18M |
| Net Change In Cash | -5.371M |
| YoY Change | 44.15% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $12.17M |
| Capital Expenditures | $346.0K |
| Free Cash Flow | $11.83M |
| YoY Change | 53.41% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.20 | |
| CY2020Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7M6D | |
| CY2020 | dei |
Entity Registrant Name
EntityRegistrantName
|
CITIZENS HOLDING CO /MS/ | |
| CY2020 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
MS | |
| CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
828000 | |
| CY2020 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
MS |
