Citizens Bancorp (CZBC)

USD 10.0

(-3.85%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.02 Billion 1.05 Billion 1.06 Billion 986.78 Million 791.5 Million 771.79 Million
Total Current Assets 166.53 Million 159.57 Million 119.81 Million 200.43 Million 56.41 Million 53.04 Million
Cash And Short Term Investments 162.17 Million 155.73 Million 115.31 Million 196.07 Million 52.15 Million 49.22 Million
Cash and Cash Equivalents 162.17 Million 155.73 Million 115.31 Million 196.07 Million 52.15 Million 49.22 Million
Short Term Investments - - - - - -
Net Receivables 4.36 Million 3.83 Million 3.76 Million 3.61 Million - -
Inventory -166.53 Million -159.57 Million -119.08 Million -199.68 Million - -
Other Current Assets 166.53 Million 159.57 Million 119.81 Million 200.43 Million 56.41 Million 53.04 Million
Total Non-Current Assets 854.54 Million 896.72 Million 948.36 Million 786.34 Million 735.09 Million 718.74 Million
Net PPE 14.24 Million 13.4 Million 12.98 Million 13.24 Million 13.41 Million 11.99 Million
Good Will And Intangible Assets 648.69 Million 701.58 Million 804.82 Million 563.99 Million 659.27 Million 650.4 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 147.05 Million 136.39 Million 101.52 Million 179.96 Million 37.23 Million 32.96 Million
Tax Assets 19.97 Million 21.09 Million 5.2 Million 5.69 Million 4.09 Million 4.11 Million
Other Non Current Assets 24.57 Million 24.24 Million 23.82 Million 23.45 Million 21.06 Million 19.26 Million
Other Assets - - - - 1.00 -
Total Liabilities 949.73 Million 997.63 Million 972.65 Million 889.9 Million 701.18 Million 693.07 Million
Total Current Liabilities 867.35 Million 907.4 Million 876.27 Million 798.4 Million 627.77 Million 619.5 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 178.87 Million 28.7 Million 44.07 Million 42.69 Million 30.98 Million 34.51 Million
Deferred Revenue - - - - - -
Other Current Liabilities 688.48 Million 878.69 Million 832.2 Million 755.71 Million 596.78 Million 584.99 Million
Total Non Current Liabilities 82.37 Million 90.23 Million 96.38 Million 91.49 Million 73.4 Million 73.57 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 81.02 Million 89.09 Million 95.46 Million 88.31 Million 72.08 Million 73.04 Million
Other Liabilities - 1.00 1.00 1.00 1.00 1.00
Total Equity 71.34 Million 58.65 Million 95.52 Million 96.88 Million 90.32 Million 79.24 Million
Stock Holders Equity 71.34 Million 58.65 Million 95.52 Million 96.88 Million 90.32 Million 79.24 Million
Common Stock 44.84 Million 45.33 Million 44.77 Million 44.31 Million 43.03 Million 42.2 Million
Retained Earnings 62.25 Million 58.44 Million 51.85 Million 44.93 Million 43.32 Million 36.37 Million
Accumulated other comprehensive income -37.69 Million -47.05 Million -3.04 Million 5.63 Million 1.76 Million -1.56 Million
Common Stock Equity 71.34 Million 58.65 Million 95.52 Million 96.88 Million 90.32 Million 79.24 Million
Capital Lease Obligation 699 Thousand 828 Thousand 452 Thousand 585 Thousand 657 Thousand -
Total Investments 147.05 Million 136.39 Million 101.52 Million 179.96 Million 37.23 Million 32.96 Million
Total Debt 179.57 Million 29.53 Million 44.52 Million 43.27 Million 31.64 Million 34.51 Million
Net Debt 17.4 Million -126.2 Million -70.79 Million -152.79 Million -20.5 Million -14.71 Million

Balance Sheet Charts