Citizens Bancshares Corporation (CZBS)
OTCMKTS
· Delayed Price · Currency is USD
50.71
+0.71 (1.42%)
Dec 24, 2024, 4:00 PM EST
Citizens Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 260.1 | 260.1 | 264.56 | 195.44 | 39.15 | 29.11 | Upgrade
|
| Investment Securities | 86.82 | 86.82 | 32.1 | 22.4 | 23.2 | 27.45 | Upgrade
|
| Mortgage-Backed Securities | 91.26 | 91.26 | 63.55 | 42.47 | 60.55 | 67.55 | Upgrade
|
| Total Investments | 178.08 | 178.08 | 95.64 | 64.87 | 83.75 | 95.01 | Upgrade
|
| Gross Loans | 340.86 | 340.86 | 284.76 | 287.5 | 269.63 | 260.92 | Upgrade
|
| Allowance for Loan Losses | -2.99 | -2.99 | -3.01 | -3.16 | -1.63 | -1.64 | Upgrade
|
| Net Loans | 337.87 | 337.87 | 281.75 | 284.33 | 268 | 259.28 | Upgrade
|
| Property, Plant & Equipment | 7.82 | 7.82 | 8.47 | 9.11 | 9.52 | 7.74 | Upgrade
|
| Goodwill | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.39 | 0.4 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | 0.16 | 0.16 | 0.55 | Upgrade
|
| Other Long-Term Assets | 22.9 | 22.9 | 18.13 | 17.64 | 16.49 | 18.13 | Upgrade
|
| Total Assets | 807.14 | 807.14 | 668.92 | 571.93 | 417.83 | 410.58 | Upgrade
|
| Accrued Expenses | 6.21 | 6.21 | 6.44 | 2.84 | 5.39 | 5.12 | Upgrade
|
| Interest Bearing Deposits | 357.59 | 357.59 | 303.79 | 259.37 | 197.91 | 214.59 | Upgrade
|
| Institutional Deposits | 18.37 | 18.37 | 59.01 | 55.73 | 54.13 | 21.33 | Upgrade
|
| Non-Interest Bearing Deposits | 244.26 | 244.26 | 218.62 | 195.28 | 109.32 | 111.71 | Upgrade
|
| Total Deposits | 620.21 | 620.21 | 581.42 | 510.38 | 361.36 | 347.63 | Upgrade
|
| Short-Term Borrowings | - | - | - | - | - | 13 | Upgrade
|
| Current Portion of Leases | 0.39 | 0.39 | - | - | - | - | Upgrade
|
| Long-Term Debt | - | - | - | 1.15 | 1.55 | 1.7 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 3.09 | 3.09 | 0.11 | 0.13 | 0.15 | 0.17 | Upgrade
|
| Long-Term Leases | 1.4 | 1.4 | 2.08 | 2.36 | 2.61 | - | Upgrade
|
| Other Long-Term Liabilities | 3.68 | 3.68 | 3.42 | 3.17 | - | - | Upgrade
|
| Total Liabilities | 634.97 | 634.97 | 593.48 | 520.03 | 371.06 | 367.63 | Upgrade
|
| Preferred Stock, Non-Redeemable | 122.7 | 122.7 | 22 | - | - | - | Upgrade
|
| Total Preferred Equity | 122.7 | 122.7 | 22 | - | - | - | Upgrade
|
| Common Stock | 2.45 | 2.45 | 2.43 | 2.42 | 2.4 | 2.38 | Upgrade
|
| Additional Paid-In Capital | 9.09 | 9.09 | 8.91 | 8.64 | 8.42 | 8.24 | Upgrade
|
| Retained Earnings | 54.94 | 54.94 | 46.73 | 43.6 | 39.08 | 36.38 | Upgrade
|
| Treasury Stock | -4.51 | -4.51 | -4.31 | -4.09 | -3.01 | -2.17 | Upgrade
|
| Comprehensive Income & Other | -12.5 | -12.5 | -0.32 | 1.33 | -0.12 | -1.88 | Upgrade
|
| Total Common Equity | 49.47 | 49.47 | 53.44 | 51.9 | 46.77 | 42.95 | Upgrade
|
| Shareholders' Equity | 172.17 | 172.17 | 75.44 | 51.9 | 46.77 | 42.95 | Upgrade
|
| Total Liabilities & Equity | 807.14 | 807.14 | 668.92 | 571.93 | 417.83 | 410.58 | Upgrade
|
| Total Debt | 4.88 | 4.88 | 2.19 | 3.64 | 4.31 | 14.87 | Upgrade
|
| Net Cash (Debt) | 255.58 | 255.58 | 262.71 | 192.65 | 35.69 | 15.29 | Upgrade
|
| Net Cash Growth | 1571.83% | -2.72% | 36.37% | 439.86% | 133.44% | -61.13% | Upgrade
|
| Net Cash Per Share | 125.34 | 125.34 | 129.98 | 94.00 | 15.90 | 7.28 | Upgrade
|
| Filing Date Shares Outstanding | 1.98 | 1.98 | 1.98 | 1.98 | 2.07 | 2.11 | Upgrade
|
| Total Common Shares Outstanding | 1.98 | 1.98 | 1.98 | 1.98 | 2.07 | 2.11 | Upgrade
|
| Book Value Per Share | 24.97 | 24.97 | 27.04 | 26.19 | 22.55 | 20.32 | Upgrade
|
| Tangible Book Value | 49.1 | 49.1 | 53.07 | 51.54 | 46.4 | 42.59 | Upgrade
|
| Tangible Book Value Per Share | 24.78 | 24.78 | 26.86 | 26.01 | 22.38 | 20.15 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.