Citizens Holding Company operates as the bank holding company for The Citizens Bank of Philadelphia that provides a range of commercial and personal banking products and services. The Company offers various types of deposits and loans. It also provides personal and corporate trust services, credit life and title insurance, as well as VISA Checkcard program services, and Internet banking services, including online banking, bill pay, and cash management services for businesses.

Type
Public
HQ
Philadelphia, US
Founded
1908
Size (employees)
240 (est)
The Citizens Holding Company was founded in 1908 and is headquartered in Philadelphia, US
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The Citizens Holding Company Office Locations

The Citizens Holding Company has an office in Philadelphia
Philadelphia, US (HQ)
521 Main Street - P. O. Box 209
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The Citizens Holding Company Financials and Metrics

The Citizens Holding Company Financials

The Citizens Holding Company's revenue was reported to be $37.86 m in FY, 2016 which is a 3.6% decrease from the previous period.
USD

Revenue (Q1, 2018)

9.7 m

Gross profit (Q1, 2018)

8.9 m

Gross profit margin (Q1, 2018), %

91.8%

Net income (Q1, 2018)

1.8 m

EBIT (Q1, 2018)

6.8 m

Market capitalization (23-May-2018)

107.7 m

Closing share price (23-May-2018)

22

Cash (31-Mar-2018)

13.2 m
The Citizens Holding Company's current market capitalization is $107.7 m.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

39.9 m39.5 m39.3 m37.9 m

Revenue growth, %

(1%)(1%)(4%)

Cost of goods sold

3.1 m3.1 m3.3 m

Gross profit

36.2 m34.8 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

9.5 m9.8 m9.4 m9.5 m9.7 m9.4 m10 m9.7 m

Cost of goods sold

735.7 k765.6 k769.1 k755.1 k753.5 k807.4 k829.8 k794.6 k

Gross profit

8.8 m9 m8.6 m8.8 m8.9 m8.6 m9.1 m8.9 m

Gross profit Margin, %

92%92%92%92%92%91%92%92%
Annual
USDFY, 2016FY, 2017

Cash

18 m

Accounts Receivable

17.9 m

Inventories

Total Assets

993.1 m
Quarterly
USDQ1, 2018

Cash

13.2 m

PP&E

20.4 m

Total Assets

976 m

Accounts Payable

785.6 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

7.1 m7.4 m7.6 m6.7 m3.7 m

Depreciation and Amortization

1.1 m1.3 m1 m980.5 k1 m

Inventories

Accounts Payable

(122 k)(8.8 k)(10.7 k)
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

2.1 m1.9 m1.6 m1.8 m1.8 m1.5 m1.8 m1.8 m1.4 m1.6 m

Cash From Operating Activities

8.6 m1.3 m3.9 m7.2 m1.4 m792.2 k8.6 m18.2 m2.4 m5 m2.6 m

Cash From Investing Activities

(17.4 m)2.1 m792.9 k(4 m)(24.6 m)(15.4 m)(31.7 m)(47.7 m)(15.1 m)12.9 m4 m

Cash From Financing Activities

6.3 m512.8 k1.5 m(160.1 k)22.2 m26.3 m32.4 m37.3 m18.8 m(17.5 m)(11.4 m)
USDY, 2018

Financial Leverage

11.9 x
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The Citizens Holding Company Operating Metrics

The Citizens Holding Company's Total Loans was reported to be $389.8m in Q2, 2017.
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