Citizens Bancorp of Virginia, Inc. (CZBT)
OTCMKTS · Delayed Price · Currency is USD
38.70
0.00 (0.00%)
Jun 2, 2026, 4:00 PM EST
CZBT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 61.84 | 55.51 | 27.66 | 47.34 | 82.75 | 82.76 |
Investment Securities | 206.79 | 125.31 | 147.42 | 147.96 | 149.16 | 179.83 |
Mortgage-Backed Securities | - | 87.67 | 77.55 | 78.18 | 86.41 | 66.74 |
Total Investments | 206.79 | 212.98 | 224.97 | 226.14 | 235.57 | 246.57 |
Gross Loans | 283.85 | 280.61 | 270.33 | 252.67 | 224.58 | 213.1 |
Allowance for Loan Losses | -3.64 | -3.58 | -3.33 | -2.97 | -2.24 | -2.76 |
Other Adjustments to Gross Loans | - | -0.59 | -0.56 | -0.42 | -0.28 | -0.33 |
Net Loans | 280.21 | 276.43 | 266.44 | 249.28 | 222.06 | 210 |
Property, Plant & Equipment | 7.95 | 7.75 | 7.69 | 7.75 | 8.19 | 8.54 |
Accrued Interest Receivable | 2.73 | 2.77 | 2.57 | 2.24 | 2.1 | 1.53 |
Long-Term Deferred Tax Assets | - | 1.69 | 3.31 | 3.73 | 4.59 | 0.65 |
Other Real Estate Owned & Foreclosed | 0.25 | 0.25 | 0.53 | 0.63 | 1.12 | 2.1 |
Other Long-Term Assets | 23.72 | 21.46 | 19.53 | 17.23 | 17.63 | 14.78 |
Total Assets | 583.49 | 578.85 | 552.7 | 554.34 | 574 | 566.93 |
Accrued Expenses | 3.93 | 2.8 | 2.69 | 3.74 | 2.97 | 3.35 |
Interest Bearing Deposits | 372.09 | 316.43 | 306.67 | 319.24 | 348.77 | 342.46 |
Institutional Deposits | - | 58.13 | 56.15 | 51.37 | 33.78 | 31.99 |
Non-Interest Bearing Deposits | 119.96 | 112.28 | 108.93 | 113.42 | 129.92 | 121.38 |
Total Deposits | 492.05 | 486.84 | 471.75 | 484.03 | 512.48 | 495.83 |
Short-Term Borrowings | 5.42 | 8.07 | 10.12 | 5.63 | 8.5 | 7.55 |
Accrued Interest Payable | 1.1 | 1.06 | 1.37 | 1.24 | 0.21 | 0.22 |
Other Long-Term Liabilities | - | 0.1 | 0.1 | - | - | - |
Total Liabilities | 502.49 | 498.88 | 486.04 | 494.65 | 524.16 | 506.96 |
Common Stock | 1.05 | 1.05 | 1.05 | 1.06 | 1.06 | 1.07 |
Retained Earnings | 87.36 | 85.38 | 78.27 | 72.44 | 66.72 | 60.86 |
Comprehensive Income & Other | -7.41 | -6.47 | -12.65 | -13.81 | -17.94 | -1.95 |
Shareholders' Equity | 81 | 79.97 | 66.67 | 59.69 | 49.84 | 59.98 |
Total Liabilities & Equity | 583.49 | 578.85 | 552.7 | 554.34 | 574 | 566.93 |
Total Debt | 5.42 | 8.07 | 10.12 | 5.63 | 8.5 | 7.55 |
Net Cash (Debt) | 56.73 | 47.77 | 17.83 | 41.7 | 74.25 | 75.22 |
Net Cash Growth | 38.45% | 167.92% | -57.25% | -43.83% | -1.28% | 67.04% |
Net Cash Per Share | 26.95 | 22.68 | 8.42 | 19.63 | 34.89 | 35.22 |
Filing Date Shares Outstanding | 2.1 | 2.1 | 2.11 | 2.12 | 2.13 | 2.13 |
Total Common Shares Outstanding | 2.1 | 2.1 | 2.11 | 2.12 | 2.13 | 2.13 |
Book Value Per Share | 38.50 | 38.01 | 31.63 | 28.11 | 23.45 | 28.15 |
Tangible Book Value | 81 | 79.97 | 66.67 | 59.69 | 49.84 | 59.98 |
Tangible Book Value Per Share | 38.50 | 38.01 | 31.63 | 28.11 | 23.45 | 28.15 |