Citizens Bancshares Corporation (CZBS)

USD 50.75

(-0.49%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 745.63 Million 807.13 Million 668.91 Million 571.92 Million 417.82 Million 410.58 Million
Total Current Assets 142.95 Million 260.45 Million 264.9 Million 196.45 Million 40.54 Million 29.1 Million
Cash And Short Term Investments -1.6 Million 260.1 Million 264.55 Million 195.44 Million 39.14 Million 29.1 Million
Cash and Cash Equivalents -1.6 Million 211.31 Million 281.87 Million 152.58 Million 87.58 Million 29.1 Million
Short Term Investments - 48.78 Million -17.31 Million 42.85 Million -48.43 Million -
Net Receivables - 2.75 Million 1.68 Million 1.91 Million 1.96 Million -
Inventory - -262.85 Million -266.23 Million -197.35 Million -41.11 Million -
Other Current Assets 142.95 Million 260.45 Million 264.9 Million 196.45 Million 40.54 Million -
Total Non-Current Assets 602.67 Million 546.68 Million 404.01 Million 375.47 Million 377.28 Million 381.47 Million
Net PPE 7.24 Million 7.81 Million 8.47 Million 9.11 Million 9.52 Million 7.74 Million
Good Will And Intangible Assets - 24.49 Million 7.98 Million 8.19 Million 8.39 Million 362 Thousand
Good Will - 18.48 Million 362 Thousand 362 Thousand 362 Thousand 362 Thousand
Intangible Assets - 6 Million 1.43 Million 1.63 Million 1.84 Million -
Long-Term Investments 108.92 Million 227.8 Million 231.4 Million 158.28 Million 26.22 Million -
Tax Assets - 288.68 Million 145.96 Million 190.47 Million 325.08 Million -
Other Non Current Assets 486.5 Million -2.11 Million 10.19 Million 9.4 Million 8.05 Million 373.36 Million
Other Assets - - 1.00 - - -
Total Liabilities 568.71 Million 634.96 Million 593.48 Million 520.02 Million 371.06 Million 367.63 Million
Total Current Liabilities 482.01 Million 538.75 Million 503.93 Million 439.53 Million 209.68 Million 5.12 Million
Account Payables - 372 Thousand 66 Thousand 106 Thousand 372 Thousand -
Tax Payables - - - - - -
Short Term Debt 395.33 Thousand 385.67 Thousand 376.32 Thousand 367.16 Thousand - -
Deferred Revenue - -372 Thousand -66 Thousand -106 Thousand - -
Other Current Liabilities 481.61 Million 538.36 Million 503.56 Million 439.16 Million 209.3 Million -
Total Non Current Liabilities 86.69 Million 96.21 Million 89.54 Million 80.48 Million 161.38 Million 362.5 Million
Long-Term Debt 64.92 Thousand 3.08 Million 109.94 Thousand 1.28 Million 1.7 Million 1.87 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 86.63 Million 93.12 Million 89.43 Million 79.2 Million 159.67 Million 360.63 Million
Other Liabilities 1.00 1.00 - - - -
Total Equity 176.92 Million 172.16 Million 75.43 Million 51.9 Million 46.76 Million 42.95 Million
Stock Holders Equity 176.92 Million 172.16 Million 75.43 Million 51.9 Million 46.76 Million 42.95 Million
Common Stock 2.47 Million 2.45 Million 2.43 Million 2.41 Million 2.39 Million 2.37 Million
Retained Earnings 64.33 Million 54.94 Million 46.73 Million 43.6 Million 39.07 Million 36.38 Million
Accumulated other comprehensive income -10.59 Million -12.5 Million -322.19 Thousand 1.33 Million -121.67 Thousand -1.87 Million
Common Stock Equity 176.92 Million 172.16 Million 75.43 Million 51.9 Million 46.76 Million 42.95 Million
Capital Lease Obligation 1.07 Million 1.4 Million 1.7 Million 1.98 Million 2.6 Million -
Total Investments 108.92 Million 227.8 Million 231.4 Million 158.28 Million 26.22 Million -
Total Debt 1.53 Million 4.87 Million 2.19 Million 3.63 Million 4.3 Million 1.87 Million
Net Debt 3.14 Million -206.43 Million -279.68 Million -148.95 Million -83.27 Million -27.23 Million

Balance Sheet Charts