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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 23,200 | 17,140 | 15,321 | 24,350 | 16,561 |
| Securities And Investments | 494,329 | 504,743 | 531,590 | 536,210 | 549,020 |
| Interest Bearing Deposits | 66,513 | 47,379 | 113,727 | 158,483 | 113,838 |
| Loans Gross | 844,491 | 841,136 | 831,202 | 817,992 | 803,886 |
| Allowance For Loan Losses | -8,875 | -8,945 | -8,611 | -8,180 | -7,620 |
| PPE Net | 19,976 | 20,191 | 20,185 | 20,253 | 19,962 |
| Intangibles | 13,085 | 13,112 | 13,140 | 13,167 | 13,195 |
| Other assets | 75,751 | 76,568 | -40,756 | 78,149 | 77,042 |
| Total Assets | $1,528,470 | $1,511,324 | $1,475,798 | $1,640,424 | $1,585,884 |
| Liabilities | |||||
| Total deposits | 1,344,544 | 1,337,282 | 1,182,358 | 1,265,573 | 1,230,077 |
| Federal Funds Purchased | 78,921 | N/A | 313,475 | 284,646 | 265,926 |
| Short Term Debt | 18,050 | 87,698 | 13,900 | 13,900 | 14,700 |
| Other liabilities | 23,323 | 24,213 | 25,868 | 25,422 | 24,594 |
| Total Liabilities | $1,464,838 | $1,449,193 | $1,535,601 | $1,589,541 | $1,535,297 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,685 | 5,655 | 5,654 | 5,654 | 5,629 |
| Common Shares | 1,129 | 1,131 | 1,129 | 1,128 | 1,125 |
| Additional Paid Capital | 18,853 | 18,817 | 18,786 | 18,759 | 18,724 |
| Retained earnings | 111,045 | 109,159 | 107,068 | 104,711 | 102,974 |
| Other shareholders' equity | -67,397 | -66,976 | -68,842 | -73,714 | -72,234 |
| TOTAL | $63,630 | $62,131 | $58,141 | $50,884 | $50,589 |
| Total Liabilities And Equity | $1,528,468 | $1,511,324 | $1,593,742 | $1,640,425 | $1,585,886 |