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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 15,321 | 24,350 | 16,561 | 18,360 | 18,336 |
| Securities And Investments | 531,590 | 536,210 | 549,020 | 557,558 | 555,383 |
| Interest Bearing Deposits | 113,727 | 158,483 | 113,838 | 23,915 | 86,722 |
| Loans Gross | 831,202 | 817,992 | 803,886 | 764,866 | 711,544 |
| Allowance For Loan Losses | -8,611 | -8,180 | -7,620 | -6,948 | -6,853 |
| PPE Net | 20,185 | 20,253 | 19,962 | 20,052 | 20,217 |
| Intangibles | 13,140 | 13,167 | 13,195 | 13,222 | 13,249 |
| Other assets | -40,756 | 78,149 | 77,042 | 78,818 | 77,200 |
| Total Assets | $1,475,798 | $1,640,424 | $1,585,884 | $1,469,843 | $1,475,798 |
| Liabilities | |||||
| Total deposits | 1,182,358 | 1,265,573 | 1,230,077 | 1,071,351 | 1,092,738 |
| Federal Funds Purchased | 313,475 | 284,646 | 265,926 | N/A | 290,841 |
| Short Term Debt | 13,900 | 13,900 | 14,700 | 326,750 | 15,500 |
| Other liabilities | 25,868 | 25,422 | 24,594 | 23,656 | 26,202 |
| Total Liabilities | $1,535,601 | $1,589,541 | $1,535,297 | $1,421,757 | $1,425,281 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,654 | 5,654 | 5,629 | 5,624 | 5,637 |
| Common Shares | 1,129 | 1,128 | 1,125 | 1,125 | 1,125 |
| Additional Paid Capital | 18,786 | 18,759 | 18,724 | 18,698 | 18,672 |
| Retained earnings | 107,068 | 104,711 | 102,974 | 101,237 | 100,822 |
| Other shareholders' equity | -68,842 | -73,714 | -72,234 | -72,974 | -70,102 |
| TOTAL | $58,141 | $50,884 | $50,589 | $48,086 | $50,517 |
| Total Liabilities And Equity | $1,593,742 | $1,640,425 | $1,585,886 | $1,469,843 | $1,475,798 |