Citzns Holdings CO Miss (CIZN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 17,514 | 23,200 | 17,140 | 15,321 | 24,350 |
| Securities And Investments | 468,095 | 494,329 | 504,743 | 531,590 | 536,210 |
| Interest Bearing Deposits | 78,579 | 66,513 | 47,379 | 113,727 | 158,483 |
| Loans Gross | 892,788 | 844,491 | 841,136 | 831,202 | 817,992 |
| Allowance For Loan Losses | -9,435 | -8,875 | -8,945 | -8,611 | -8,180 |
| PPE Net | 18,261 | 19,976 | 20,191 | 20,185 | 20,253 |
| Intangibles | 13,058 | 13,085 | 13,113 | 13,140 | 13,167 |
| Other assets | 76,350 | 75,751 | 76,567 | -40,756 | 78,149 |
| Total Assets | $1,555,210 | $1,528,470 | $1,511,324 | $1,475,798 | $1,640,424 |
| Liabilities | |||||
| Total deposits | 1,317,704 | 1,344,544 | 1,337,282 | 1,182,358 | 1,265,573 |
| Federal Funds Purchased | N/A | 78,921 | N/A | 313,475 | 284,646 |
| Short Term Debt | 144,350 | 18,050 | 87,698 | 13,900 | 13,900 |
| Other liabilities | 23,462 | 23,323 | 24,213 | 25,868 | 25,422 |
| Total Liabilities | $1,485,516 | $1,464,838 | $1,449,193 | $1,535,601 | $1,589,541 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,694 | 5,685 | 5,655 | 5,654 | 5,654 |
| Common Shares | 1,136 | 1,129 | 1,129 | 1,129 | 1,128 |
| Additional Paid Capital | 18,879 | 18,853 | 18,819 | 18,786 | 18,759 |
| Retained earnings | 114,240 | 111,045 | 109,159 | 107,068 | 104,711 |
| Other shareholders' equity | -64,561 | -67,397 | -66,976 | -68,842 | -73,714 |
| TOTAL | $69,694 | $63,630 | $62,131 | $58,141 | $50,884 |
| Total Liabilities And Equity | $1,555,210 | $1,528,468 | $1,511,324 | $1,593,742 | $1,640,425 |