Quick Answer
CITIZENS HOLDING CO /MS/ reported Cash and Equivalents of $94.48 million for fiscal year 2023.
CITIZENS HOLDING CO /MS/ Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2023 | $94.48M | +230.4% |
| 2022 | $28.59M | -63.9% |
| 2021 | $79.24M | +87.3% |
| 2020 | $42.31M | -43.2% |
| 2019 | $74.49M | +260.4% |
| 2018 | $20.67M | +15.1% |
| 2017 | $17.96M | -17.2% |
| 2016 | $21.69M | +45.1% |
| 2015 | $14.95M | -33.3% |
| 2014 | $22.41M | +39.7% |
| 2013 | $16.04M | -25.6% |
| 2012 | $21.56M | -39.1% |
| 2011 | $35.41M | +108.7% |
| 2010 | $16.96M | +10.4% |
| 2009 | $15.37M | -46.7% |
| 2008 | $28.84M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2023 | $144.38M | +303.4% | +704.4% |
| June 30, 2023 | $17.95M | -56.5% | +10.7% |
| March 31, 2023 | $16.21M | -77.6% | -43.3% |
| December 31, 2022 | $28.59M | -63.9% | -20.1% |
| September 30, 2022 | $35.79M | -61.9% | -13.3% |
| June 30, 2022 | $41.28M | +157.2% | -43.0% |
| March 31, 2022 | $72.44M | +171.7% | -8.6% |
| December 31, 2021 | $79.24M | +87.3% | -15.6% |
- CITIZENS HOLDING CO /MS/ showed an increase of +230.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2023 period, CITIZENS HOLDING CO /MS/’s cash and equivalents has grown by 227.5% (from $28.84 million to $94.48 million).
- The most recent figure is from CITIZENS HOLDING CO /MS/’s fiscal year 2023 report (Form 10-K), filed with the SEC on March 29, 2024.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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