Citizens Bancorp of Virginia, Inc. (CZBT)
USD 30.06
(0.2%)
USD 30.06
(0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 554.34 Million | 574.55 Million | 567.35 Million | 494.14 Million | 412.76 Million | 393.41 Million |
| Total Current Assets | 47.33 Million | 85.96 Million | 86.39 Million | 61.64 Million | 46.53 Million | 47.37 Million |
| Cash And Short Term Investments | 47.33 Million | 82.75 Million | 82.76 Million | 56.92 Million | 41.28 Million | 41.86 Million |
| Cash and Cash Equivalents | 47.33 Million | 9.02 Million | 10.38 Million | 14.58 Million | 7.02 Million | 41.86 Million |
| Short Term Investments | - | 73.72 Million | 72.37 Million | 42.33 Million | 34.25 Million | - |
| Net Receivables | - | 2.09 Million | 1.52 Million | 1.76 Million | 1.76 Million | - |
| Inventory | - | -84.84 Million | -84.29 Million | -58.68 Million | -43.05 Million | - |
| Other Current Assets | 50.2 Million | 85.96 Million | 86.39 Million | 61.64 Million | 46.53 Million | 47.37 Million |
| Total Non-Current Assets | 507 Million | 488.58 Million | 480.96 Million | 432.5 Million | 366.23 Million | 346.04 Million |
| Net PPE | 7.75 Million | 8.18 Million | 8.53 Million | 8.95 Million | 9.31 Million | 7.46 Million |
| Good Will And Intangible Assets | 475.18 Million | 457.31 Million | 455.23 Million | 400.94 Million | 341.93 Million | 323.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 790.06 Thousand | 755.73 Thousand | 1.73 Million | 7.47 Million | 709.75 Thousand | 683.88 Thousand |
| Tax Assets | 4.39 Million | 5.14 Million | 1.06 Million | 1.16 Million | 933.58 Thousand | 1.07 Million |
| Other Non Current Assets | 18.88 Million | 17.19 Million | 14.37 Million | 13.95 Million | 13.34 Million | 12.91 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.91 Million | 524.71 Million | 507.37 Million | 435.82 Million | 357.59 Million | 342.08 Million |
| Total Current Liabilities | 4.91 Million | 178.73 Million | 121.6 Million | 99.98 Million | 67.76 Million | 65.61 Million |
| Account Payables | - | 214.96 Thousand | 224.29 Thousand | 321.26 Thousand | 424.23 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4.91 Million | 178.51 Million | 121.38 Million | 99.66 Million | 67.34 Million | 65.61 Million |
| Total Non Current Liabilities | 287.75 Million | 345.98 Million | 385.77 Million | 335.84 Million | 289.83 Million | 276.46 Million |
| Long-Term Debt | 5.63 Million | 8.5 Million | 7.54 Million | 11.89 Million | 9.88 Million | 9.53 Million |
| Deferred Revenue Non Current | 276.47 Million | 333.74 Million | 374.22 Million | 319.1 Million | 275.87 Million | 262.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.98 Million | 3.18 Million | 3.57 Million | 3.83 Million | 3.36 Million | 3.57 Million |
| Other Liabilities | -287.75 Million | - | - | - | - | - |
| Total Equity | 59.69 Million | 49.84 Million | 59.97 Million | 58.32 Million | 55.16 Million | 51.33 Million |
| Stock Holders Equity | 59.69 Million | 49.84 Million | 59.97 Million | 58.32 Million | 55.16 Million | 51.33 Million |
| Common Stock | 1.06 Million | 1.06 Million | 1.06 Million | 1.07 Million | 1.08 Million | 1.08 Million |
| Retained Earnings | 72.43 Million | 66.71 Million | 60.85 Million | 57.65 Million | 55.41 Million | 52.48 Million |
| Accumulated other comprehensive income | -13.8 Million | -17.93 Million | -1.94 Million | -403.91 Thousand | -1.33 Million | -2.24 Million |
| Common Stock Equity | 59.69 Million | 49.84 Million | 59.97 Million | 58.32 Million | 55.16 Million | 51.33 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 790.06 Thousand | 755.73 Thousand | 1.73 Million | 7.47 Million | 709.75 Thousand | 683.88 Thousand |
| Total Debt | 5.63 Million | 8.5 Million | 7.54 Million | 11.89 Million | 9.88 Million | 9.53 Million |
| Net Debt | -41.7 Million | -523.46 Thousand | -2.84 Million | -2.69 Million | 2.85 Million | -32.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 545.61 Million | 556.52 Million | 562 Million | 555 Million | 555 Million | 548 Million |
| Total Current Assets | 15.1 Million | 35.2 Million | 44.63 Million | 50.2 Million | 50.2 Million | 54.86 Million |
| Cash And Short Term Investments | - | - | -7.87 Million | 47.33 Million | 47.33 Million | 51.76 Million |
| Cash and Cash Equivalents | - | - | -7.87 Million | 47.33 Million | 47.33 Million | 51.76 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 15.1 Million | 35.2 Million | 44.63 Million | 50.2 Million | 50.2 Million | 54.86 Million |
| Total Non-Current Assets | 530.51 Million | 521.31 Million | 517.36 Million | 504.79 Million | 504.79 Million | 493.13 Million |
| Net PPE | 7.6 Million | 7.69 Million | 7.75 Million | 7.75 Million | 7.75 Million | 7.87 Million |
| Good Will And Intangible Assets | - | - | - | 475.18 Million | 475.18 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 822 Thousand | 811 Thousand | 800 Thousand | 790.06 Thousand | 790.06 Thousand | 781 Thousand |
| Tax Assets | - | - | - | 4.39 Million | 4.39 Million | - |
| Other Non Current Assets | 522.08 Million | 512.8 Million | 508.81 Million | 16.67 Million | 16.67 Million | 484.48 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 477.4 Million | 494.86 Million | 501.84 Million | 495.31 Million | 495.31 Million | 496.32 Million |
| Total Current Liabilities | 113.83 Million | 111.52 Million | 111.91 Million | 207.55 Million | 207.55 Million | 121.91 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 113.83 Million | 111.52 Million | 111.91 Million | 207.55 Million | 207.55 Million | 121.91 Million |
| Total Non Current Liabilities | 363.56 Million | 383.33 Million | 389.92 Million | 287.75 Million | 287.75 Million | 374.41 Million |
| Long-Term Debt | 5.07 Million | 6.39 Million | 8.12 Million | 5.63 Million | 5.63 Million | 2.54 Million |
| Deferred Revenue Non Current | - | - | - | 276.47 Million | 276.47 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 358.49 Million | 376.94 Million | 381.8 Million | 4.98 Million | 4.98 Million | 371.86 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 68.21 Million | 61.66 Million | 60.15 Million | 59.69 Million | 59.69 Million | 51.67 Million |
| Stock Holders Equity | 68.21 Million | 61.66 Million | 60.15 Million | 59.69 Million | 59.69 Million | 51.67 Million |
| Common Stock | 1.05 Million | 1.05 Million | 1.06 Million | 1.06 Million | 1.06 Million | 1.06 Million |
| Retained Earnings | 76.91 Million | 75.39 Million | 73.99 Million | 72.43 Million | 72.43 Million | 71.48 Million |
| Accumulated other comprehensive income | -9.75 Million | -14.79 Million | -14.9 Million | -13.8 Million | -13.8 Million | -20.87 Million |
| Common Stock Equity | 68.21 Million | 61.66 Million | 60.15 Million | 59.69 Million | 59.69 Million | 51.67 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 822 Thousand | 811 Thousand | 800 Thousand | 790.06 Thousand | 790.06 Thousand | 781 Thousand |
| Total Debt | 5.07 Million | 6.39 Million | 8.12 Million | 5.63 Million | 5.63 Million | 2.54 Million |
| Net Debt | 5.07 Million | 6.39 Million | 16 Million | -41.7 Million | -41.7 Million | -49.22 Million |
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