Citizens Bancshares Corporation (CZBS)
OTCMKTS
· Delayed Price · Currency is USD
47.94
0.00 (0.00%)
Jun 13, 2025, 2:48 PM EDT
Citizens Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 90.1 | 142.71 | 260.1 | 264.56 | 195.44 | Upgrade
|
| Investment Securities | 66.73 | 88.91 | 86.82 | 32.1 | 22.4 | Upgrade
|
| Mortgage-Backed Securities | 191.84 | 110.55 | 91.26 | 63.55 | 42.47 | Upgrade
|
| Total Investments | 258.57 | 199.46 | 178.08 | 95.64 | 64.87 | Upgrade
|
| Gross Loans | 418.2 | 378.72 | 340.86 | 284.76 | 287.5 | Upgrade
|
| Allowance for Loan Losses | -10.64 | -7.57 | -2.99 | -3.01 | -3.16 | Upgrade
|
| Net Loans | 407.56 | 371.15 | 337.87 | 281.75 | 284.33 | Upgrade
|
| Property, Plant & Equipment | 6.64 | 7.25 | 7.82 | 8.47 | 9.11 | Upgrade
|
| Goodwill | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.57 | - | - | - | 0.16 | Upgrade
|
| Other Long-Term Assets | 36.1 | 24.71 | 22.9 | 18.13 | 17.64 | Upgrade
|
| Total Assets | 799.9 | 745.64 | 807.14 | 668.92 | 571.93 | Upgrade
|
| Accrued Expenses | 8.5 | 8.45 | 6.21 | 6.44 | 2.84 | Upgrade
|
| Interest Bearing Deposits | 360.12 | 302.46 | 357.59 | 303.79 | 259.37 | Upgrade
|
| Institutional Deposits | 11.25 | 10.49 | 18.37 | 59.01 | 55.73 | Upgrade
|
| Non-Interest Bearing Deposits | 228.62 | 241.84 | 244.26 | 218.62 | 195.28 | Upgrade
|
| Total Deposits | 599.99 | 554.8 | 620.21 | 581.42 | 510.38 | Upgrade
|
| Current Portion of Leases | 0.41 | - | 0.39 | - | - | Upgrade
|
| Long-Term Debt | - | - | - | - | 1.15 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 0.04 | 0.06 | 3.09 | 0.11 | 0.13 | Upgrade
|
| Long-Term Leases | 0.73 | 1.47 | 1.4 | 2.08 | 2.36 | Upgrade
|
| Other Long-Term Liabilities | 3.97 | 3.93 | 3.68 | 3.42 | 3.17 | Upgrade
|
| Total Liabilities | 613.64 | 568.71 | 634.97 | 593.48 | 520.03 | Upgrade
|
| Preferred Stock, Non-Redeemable | 122.7 | 122.7 | 122.7 | 22 | - | Upgrade
|
| Total Preferred Equity | 122.7 | 122.7 | 122.7 | 22 | - | Upgrade
|
| Common Stock | 2.5 | 2.48 | 2.45 | 2.43 | 2.42 | Upgrade
|
| Additional Paid-In Capital | 11.29 | 10.11 | 9.09 | 8.91 | 8.64 | Upgrade
|
| Retained Earnings | 74.15 | 64.33 | 54.94 | 46.73 | 43.6 | Upgrade
|
| Treasury Stock | -12.56 | -12.1 | -4.51 | -4.31 | -4.09 | Upgrade
|
| Comprehensive Income & Other | -11.81 | -10.59 | -12.5 | -0.32 | 1.33 | Upgrade
|
| Total Common Equity | 63.57 | 54.23 | 49.47 | 53.44 | 51.9 | Upgrade
|
| Shareholders' Equity | 186.27 | 176.93 | 172.17 | 75.44 | 51.9 | Upgrade
|
| Total Liabilities & Equity | 799.9 | 745.64 | 807.14 | 668.92 | 571.93 | Upgrade
|
| Total Debt | 1.18 | 1.54 | 4.88 | 2.19 | 3.64 | Upgrade
|
| Net Cash (Debt) | 89.18 | 141.42 | 255.58 | 262.71 | 192.65 | Upgrade
|
| Net Cash Growth | -36.94% | -44.67% | -2.72% | 36.37% | 439.86% | Upgrade
|
| Net Cash Per Share | 47.96 | 71.75 | 125.34 | 129.98 | 94.00 | Upgrade
|
| Filing Date Shares Outstanding | 1.79 | 1.92 | 1.98 | 1.98 | 1.98 | Upgrade
|
| Total Common Shares Outstanding | 1.79 | 1.92 | 1.98 | 1.98 | 1.98 | Upgrade
|
| Book Value Per Share | 35.55 | 28.29 | 24.97 | 27.04 | 26.19 | Upgrade
|
| Tangible Book Value | 63.2 | 53.86 | 49.1 | 53.07 | 51.54 | Upgrade
|
| Tangible Book Value Per Share | 35.35 | 28.10 | 24.78 | 26.86 | 26.01 | Upgrade
|
Updated Mar 31, 2017. Source: S&P Global Market Intelligence. Banks template. Financial Sources.