CZBT OTC
Citizens Bancorp of Virginia, Inc.
1W: -0.3%
1M: +0.1%
3M: +12.8%
YTD: +30.0%
1Y: +38.4%
3Y: +63.4%
5Y: +85.2%
$43.55
-0.44 (-1.00%)
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
$579M
+4.7% ▲
5Y CAGR: +3.2%
Total Liabilities
$499M
+2.6% ▲
5Y CAGR: +2.8%
Shareholders Equity
$80M
+19.9% ▲
5Y CAGR: +6.5%
Cash & Investments
$0
-100.0% ▼
Total Debt
$8M
-20.2% ▼
5Y CAGR: -7.5%
Net Debt
$8M
+146.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $9M | $8M | $7M | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $10M | $9M | $8M | $7M | $0 |
| Net Receivables | $2M | $2M | $2M | $3M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $59M |
| Total Current Assets | $12M | $11M | $10M | $9M | $59M |
| Property, Plant & Equip. | $9M | $8M | $8M | $8M | $8M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $210M | $222M | $249M | $266M | $0 |
| Other Non-Current Assets | $336M | $333M | $287M | $269M | -$8M |
| Total Non-Current Assets | $555M | $563M | $544M | $543M | $0 |
| Total Assets | $567M | $574M | $554M | $553M | $579M |
| — Liabilities — | |||||
| Accounts Payable | $224K | $215K | $1M | $1M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $496M | $512M | $484M | $472M | $113M |
| Total Current Liabilities | $496M | $513M | $485M | $473M | $113M |
| Long-Term Debt | $8M | $9M | $6M | $10M | $8M |
| Other Non-Current Liab. | $3M | $3M | $4M | $3M | -$8M |
| Total Non-Current Liabilities | $11M | $11M | $9M | $13M | $0 |
| Total Liabilities | $507M | $524M | $495M | $486M | $499M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $61M | $67M | $72M | $78M | $85M |
| Accumulated OCI | $0 | $0 | $0 | $0 | -$6M |
| Total Stockholders Equity | $60M | $50M | $60M | $67M | $80M |
| Total Liabilities & Equity | $567M | $574M | $554M | $553M | $579M |
| — Key Metrics — | |||||
| Total Debt | $8M | $9M | $6M | $10M | $8M |
| Net Debt | -$3M | -$523K | -$2M | $3M | $8M |
| Total Investments | $210M | $222M | $249M | $266M | $0 |