CZBS OTC
Citizens Bancshares Corporation
1W: +1.1%
1M: +3.5%
3M: +21.6%
YTD: +47.7%
1Y: +42.9%
3Y: +85.4%
5Y: +580.6%
$65.75
+0.65 (+1.00%)
Weekly Expected Move ±0.8%
$65
$65
$66
$66
$67
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
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
$25M
+1.0% ▲
5Y CAGR: +3.7%
Net Debt
-$136M
-10.1% ▼
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 | $43M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $195M | $282M | $211M | $149M | $162M |
| Net Receivables | $2M | $2M | $3M | $3M | $4M |
| Inventory | $0 | $0 | -$263M | $0 | $0 |
| Other Current Assets | -$903K | $0 | $309M | $0 | $0 |
| Total Current Assets | $196M | $284M | $260M | $152M | $165M |
| Property, Plant & Equip. | $9M | $18M | $8M | $28M | $29M |
| Goodwill & Intangibles | $362K | $8M | $24M | $24M | $23M |
| Long-Term Investments | $88M | $378M | $512M | $538M | $570M |
| Other Non-Current Assets | $88M | $108M | -$286M | $218M | $243M |
| Total Non-Current Assets | $375M | $511M | $547M | $811M | $868M |
| Total Assets | $572M | $795M | $807M | $964M | $1.0B |
| — Liabilities — | |||||
| Accounts Payable | $106K | $66K | $372K | $676K | $866K |
| Short-Term Debt | $367K | $0 | $386K | $0 | $0 |
| Deferred Revenue | -$106K | $0 | -$372K | $0 | $0 |
| Other Current Liabilities | $439M | $688M | $538M | $853M | $917M |
| Total Current Liabilities | $440M | $688M | $539M | $854M | $918M |
| Long-Term Debt | $1M | $28M | $3M | $25M | $25M |
| Other Non-Current Liab. | $77M | $7M | $92M | $8M | $5M |
| Total Non-Current Liabilities | $80M | $35M | $96M | $32M | $31M |
| Total Liabilities | $520M | $723M | $635M | $886M | $948M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $44M | $71M | $55M | $86M | $96M |
| Accumulated OCI | $1M | $0 | -$13M | $0 | $0 |
| Total Stockholders Equity | $52M | $72M | $172M | $77M | $85M |
| Total Liabilities & Equity | $572M | $795M | $807M | $964M | $1.0B |
| — Key Metrics — | |||||
| Total Debt | $4M | $28M | $5M | $25M | $25M |
| Net Debt | -$149M | -$254M | -$206M | -$124M | -$136M |
| Total Investments | $130M | $378M | $512M | $538M | $570M |