Citzns Holdings Co Miss (CIZN) Debt by Year
Citzns Holdings Co Miss carried $18.0M in long-term debt against $94.5M in cash and equivalents at the end of fiscal year 2023. Long-term debt was unchanged from the prior fiscal year. The table below carries 15 fiscal years, from 2009 to 2023, and the quarters Citzns Holdings Co Miss has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CIZN Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY23Filing | FY22Filing | FY21Filing | FY20Filing | FY19Filing | FY18Filing | FY17Filing | FY16Filing | FY15Filing | FY14Filing | FY13Filing | FY12Filing | FY11Filing | FY10Filing | FY09Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $18.0M0.0% | $18.0M0.0% | $18.0Mn/m | $0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $94.5M+230.4% | $28.6M-63.9% | $79.2M+87.3% | $42.3M-43.2% | $74.5M+260.4% | $20.7M+15.1% | $18.0M-17.2% | $21.7M+45.1% | $14.9M-33.3% | $22.4M+39.7% | $16.0M-25.6% | $21.6M-39.1% | $35.4M+108.7% | $17.0M+10.4% | $15.4M |
CIZN Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'23Filing | Q3'23Filing | Q2'23Filing | Q1'23Filing | Q4'22Filing | Q3'22Filing | Q2'22Filing | Q1'22Filing | Q4'21Filing | Q3'21Filing | Q2'21Filing | Q1'21Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $18.0M0.0% | N/A | N/A | N/A | $18.0M0.0% | N/A | N/A | N/A | $18.0Mn/m | N/A | N/A | N/A |
| Cash & Equivalents | $94.5M+230.4% | $144.4M+303.4% | $17.9M-56.5% | $16.2M-77.6% | $28.6M-63.9% | $35.8M-61.9% | $41.3M+157.2% | $72.4M+171.7% | $79.2M+87.3% | $93.9M+67.0% | $16.1M-19.8% | $26.7M+36.0% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Citzns Holdings Co Miss financials
Frequently Asked Questions
Citzns Holdings Co Miss carried $18.0M in long-term debt against $94.5M in cash and equivalents at the end of fiscal year 2023.
Citzns Holdings Co Miss (CIZN) long-term debt was essentially unchanged year over year, at $18.0M in fiscal year 2023 against $18.0M the year before.
Citzns Holdings Co Miss (CIZN) reported $18.0M in long-term debt in Q4 2023. That is unchanged from the same quarter a year earlier.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Citzns Holdings Co Miss (CIZN) reported on that line in every period on record.