CITZ OTC
Citizens Bancshares Corp.
1W: +0.0%
1M: +0.0%
3M: +10.5%
YTD: +14.4%
1Y: +44.7%
3Y: +58.5%
5Y: +91.2%
$48.05
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$1.0B
+7.2% ▲
5Y CAGR: +12.2%
Total Liabilities
$948M
+7.0% ▲
5Y CAGR: +12.8%
Shareholders Equity
$85M
+10.0% ▲
5Y CAGR: +6.5%
Cash & Investments
$162M
+8.6% ▲
5Y CAGR: +13.0%
Total Debt
$0
+0.0% ▲
Net Debt
-$162M
-8.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $153M | $282M | $211M | $149M | $162M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $153M | $282M | $211M | $149M | $162M |
| Net Receivables | $2M | $2M | $3M | $3M | $4M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | -$3M | -$4M |
| Total Current Assets | $155M | $284M | $214M | $149M | $162M |
| Property, Plant & Equip. | $18M | $18M | $31M | $28M | $29M |
| Goodwill & Intangibles | $8M | $8M | $24M | $24M | $23M |
| Long-Term Investments | $88M | $97M | $512M | $157M | $160M |
| Other Non-Current Assets | -$113M | -$123M | $215M | -$210M | -$212M |
| Total Non-Current Assets | $113M | $123M | $786M | $815M | $871M |
| Total Assets | $684M | $795M | $1.0B | $964M | $1.0B |
| — Liabilities — | |||||
| Accounts Payable | $106K | $66K | $372K | $676K | $866K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$106K | -$66K | $897M | -$676K | -$866K |
| Total Current Liabilities | $106K | $66K | $897M | $0 | $0 |
| Long-Term Debt | $28M | $28M | $28M | $0 | $0 |
| Other Non-Current Liab. | -$28M | -$28M | $8M | $0 | $0 |
| Total Non-Current Liabilities | $28M | $28M | $36M | $0 | $0 |
| Total Liabilities | $616M | $723M | $934M | $886M | $948M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $65M | $71M | $77M | $86M | $96M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $68M | $72M | $67M | $77M | $85M |
| Total Liabilities & Equity | $684M | $795M | $1.0B | $964M | $1.0B |
| — Key Metrics — | |||||
| Total Debt | $28M | $28M | $28M | $0 | $0 |
| Net Debt | -$125M | -$254M | -$183M | -$149M | -$162M |
| Total Investments | $88M | $97M | $512M | $157M | $160M |