Citizens Bancshares Corporation (CITZ)
USD 29.6
(-1.0%)
USD 29.6
(-1.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Total Assets | 1 Billion | 795 Million | 683.71 Million | 579.96 Million | 388.61 Million | 395.63 Million |
| Total Current Assets | 214.07 Million | 283.55 Million | 154.5 Million | 89.55 Million | 33.29 Million | 48.76 Million |
| Cash And Short Term Investments | 211.31 Million | 281.87 Million | 152.58 Million | 87.58 Million | 33.29 Million | 48.76 Million |
| Cash and Cash Equivalents | 211.31 Million | 281.87 Million | 152.58 Million | 87.58 Million | 33.29 Million | 48.76 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.75 Million | 1.68 Million | 1.91 Million | 1.96 Million | - | - |
| Inventory | 2.75 Million | - | - | - | - | - |
| Other Current Assets | -2.75 Million | - | - | - | - | - |
| Total Non-Current Assets | 257.55 Million | 122.71 Million | 113.28 Million | 97.63 Million | 130.35 Million | 134.03 Million |
| Net PPE | 30.98 Million | 17.68 Million | 17.51 Million | 16.16 Million | 6.13 Million | 6.39 Million |
| Good Will And Intangible Assets | 24.49 Million | 7.98 Million | 8.19 Million | 8.39 Million | - | - |
| Good Will | 18.48 Million | 6.55 Million | 6.55 Million | 6.55 Million | - | - |
| Intangible Assets | 6 Million | 1.43 Million | 1.63 Million | 1.84 Million | - | - |
| Long-Term Investments | 202.08 Million | 97.05 Million | 87.58 Million | 73.08 Million | 124.22 Million | 127.64 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -257.55 Million | -122.71 Million | -113.28 Million | -97.63 Million | -130.35 Million | -134.03 Million |
| Other Assets | 528.54 Million | 388.73 Million | 415.92 Million | 392.78 Million | 224.96 Million | 212.84 Million |
| Total Liabilities | 933.64 Million | 722.53 Million | 615.62 Million | 518.05 Million | 5.23 Million | 254.08 Thousand |
| Total Current Liabilities | 372 Thousand | 66 Thousand | 106 Thousand | 372 Thousand | - | - |
| Account Payables | 372 Thousand | 66 Thousand | 106 Thousand | 372 Thousand | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -372 Thousand | -66 Thousand | -106 Thousand | -372 Thousand | - | - |
| Total Non Current Liabilities | 27.94 Million | 27.51 Million | 27.54 Million | 20.94 Million | 5.23 Million | 254.08 Thousand |
| Long-Term Debt | 27.94 Million | 27.51 Million | 27.54 Million | 20.94 Million | 5.23 Million | 254.08 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -27.94 Million | -27.51 Million | -27.54 Million | -20.94 Million | -5.23 Million | -254.08 Thousand |
| Other Liabilities | 905.33 Million | 694.95 Million | 587.96 Million | 496.73 Million | - | - |
| Total Equity | 66.52 Million | 72.46 Million | 68.09 Million | 61.91 Million | 50.37 Million | 49.56 Million |
| Stock Holders Equity | 66.52 Million | 72.46 Million | 68.09 Million | 61.91 Million | 50.37 Million | 49.56 Million |
| Common Stock | 2.38 Million | 2.38 Million | 2.38 Million | 2.38 Million | 2.39 Million | 2.39 Million |
| Retained Earnings | 77.21 Million | 70.6 Million | 64.78 Million | 59.58 Million | 29.94 Million | 28.53 Million |
| Accumulated other comprehensive income | - | - | - | - | -70.8 Thousand | 670.59 Thousand |
| Common Stock Equity | 66.52 Million | 72.46 Million | 68.09 Million | 61.91 Million | 50.37 Million | 49.56 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 202.08 Million | 97.05 Million | 87.58 Million | 73.08 Million | 124.22 Million | 127.64 Million |
| Total Debt | 27.94 Million | 27.51 Million | 27.54 Million | 20.94 Million | 5.23 Million | 254.08 Thousand |
| Net Debt | -183.37 Million | -254.35 Million | -125.04 Million | -66.63 Million | -28.06 Million | -48.5 Million |
| Breakdown | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 FY | 2015 Q4 | 2015 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 406.75 Million | 414.17 Million | 404.52 Million | 388.61 Million | 388.61 Million | 381.01 Million |
| Total Current Assets | 38.53 Million | 56.94 Million | 50.81 Million | 33.29 Million | 33.29 Million | 42.89 Million |
| Cash And Short Term Investments | 38.53 Million | 56.94 Million | 50.81 Million | 33.29 Million | 33.29 Million | 42.89 Million |
| Cash and Cash Equivalents | 38.53 Million | 56.94 Million | 50.81 Million | 33.29 Million | 33.29 Million | 42.89 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 131.07 Million | 122.33 Million | 126.28 Million | 130.35 Million | 130.35 Million | 124.52 Million |
| Net PPE | 6.52 Million | 6.64 Million | 6.09 Million | 6.13 Million | 6.13 Million | 6.24 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 124.55 Million | 115.69 Million | 120.19 Million | 124.22 Million | 124.22 Million | 118.28 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -131.07 Million | -122.33 Million | -126.28 Million | -130.35 Million | -130.35 Million | -124.52 Million |
| Other Assets | 237.14 Million | 234.89 Million | 227.42 Million | 224.96 Million | 224.96 Million | 213.59 Million |
| Total Liabilities | 5.22 Million | 5.22 Million | 5.23 Million | 5.23 Million | 5.23 Million | 240 Thousand |
| Total Current Liabilities | - | - | - | - | - | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | 5.22 Million | 5.22 Million | 5.23 Million | 5.23 Million | 5.23 Million | 240 Thousand |
| Long-Term Debt | 5.22 Million | 5.22 Million | 5.23 Million | 5.23 Million | 5.23 Million | 240 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -5.22 Million | -5.22 Million | -5.23 Million | -5.23 Million | -5.23 Million | -240 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 52.84 Million | 52.86 Million | 51.89 Million | 50.37 Million | 50.37 Million | 50.58 Million |
| Stock Holders Equity | 52.84 Million | 52.86 Million | 51.89 Million | 50.37 Million | 50.37 Million | 50.58 Million |
| Common Stock | 2.42 Million | 2.42 Million | 2.41 Million | 2.39 Million | 2.39 Million | 2.39 Million |
| Retained Earnings | 31.24 Million | 30.75 Million | 30.24 Million | 29.94 Million | 29.94 Million | 29.37 Million |
| Accumulated other comprehensive income | 1.01 Million | 1.57 Million | 1.15 Million | -70.8 Thousand | -70.8 Thousand | 763 Thousand |
| Common Stock Equity | 52.84 Million | 52.86 Million | 51.89 Million | 50.37 Million | 50.37 Million | 50.58 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 124.55 Million | 115.69 Million | 120.19 Million | 124.22 Million | 124.22 Million | 118.28 Million |
| Total Debt | 5.22 Million | 5.22 Million | 5.23 Million | 5.23 Million | 5.23 Million | 240 Thousand |
| Net Debt | -33.31 Million | -51.72 Million | -45.58 Million | -28.06 Million | -28.06 Million | -42.65 Million |
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