Citizens Bancshares Corporation (CZBS)

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CZBS
Financiële Gegevens

34.5 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	-1.606	211.317	281.875	152.589	87.581	29.11	50.276	37.952	33.296	48.76	29.517	40.286	33.552	23.947	27.22	16.491	8.809	13.304	11.786	12.409	14.785	29.404	53.23	26.117	12.459	24.206	8.664	19.168	10.015
Kortetermijnbeleggingen Numbers are in millions	0	48.787	-17.317	42.852	-48.435	0	0	0	0	0	0	0.995	1.312	2.058	2.257	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	-1.606	260.104	264.558	195.441	39.146	29.11	50.276	37.952	33.296	48.76	29.517	41.282	34.864	26.005	29.477	16.491	8.809	13.304	11.786	12.409	14.785	29.404	53.23	26.117	12.459	24.206	8.664	19.168	10.015
Nettovorderingen Numbers are in millions	0	2.755	1.68	1.915	1.969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	-262.859	-266.238	-197.356	-41.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	142.959	260.454	264.908	196.453	40.546	0	0	0	0	0	0	48.481	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	142.959	260.454	264.908	196.453	40.546	29.11	50.276	37.952	33.296	48.76	29.517	41.282	34.864	26.005	29.477	16.491	8.809	13.304	11.786	12.409	14.785	29.404	53.23	26.117	12.459	24.206	8.664	19.168	10.015
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	7.249	7.817	8.471	9.114	9.522	7.744	7.947	6.392	6.136	6.395	6.589	6.956	7.228	7.52	7.825	7.537	7.792	7.85	7.625	8.379	9.161	6.732	6.111	6.745	7.716	6.104	2.947	2.891	2.404
Goodwill Numbers are in millions	0	18.483	0.362	0.362	0.362	0.362	0.362	0.362	0.362	0.362	0.362	0.362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	6.009	1.435	1.639	1.844	0	0	0	0.48	0.952	1.424	1.896	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	24.492	7.986	8.19	8.395	0.362	0.362	0.362	0.842	1.314	1.786	2.258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	108.921	227.808	231.402	158.282	26.223	0	0	0	124.223	127.643	142.159	132.217	128.848	132.724	118.811	94.831	68.893	80.769	78.012	87.136	110.588	58.574	64.255	64.537	52.051	50.49	24.201	39.341	41.172
Belastingvorderingen Numbers are in millions	0	288.683	145.962	190.479	325.083	0	0	0	5.78	132.724	6.957	6.386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	486.51	-2.118	10.19	9.408	8.059	373.368	370.527	351.062	-6.623	-134.038	-8.743	-8.644	-136.076	-140.244	-126.635	-102.368	-76.685	-88.619	-85.637	-95.515	-119.749	-65.305	-70.366	-71.282	-59.767	-56.594	-27.148	-42.233	-43.577
Totaal niet-vlottende activa Numbers are in millions	602.68	546.682	404.011	375.473	377.282	381.474	378.836	357.816	130.359	134.038	148.748	139.173	136.076	140.244	126.635	102.368	76.685	88.619	85.637	95.515	119.749	65.305	70.366	71.282	59.767	56.594	27.148	42.233	43.577
Totaal activa Numbers are in millions	745.638	807.136	668.919	571.926	417.828	410.584	429.112	395.768	388.62	395.639	387.733	395.605	397.16	387.806	387.54	348.095	338.384	335.185	328.581	331.384	360.443	279.49	294.5	267.278	215.51	206.827	128.16	144.879	128.389
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0.372	0.066	0.106	0.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0.395	0.386	0.376	0.367	0	0	0	0	5	0	0	0	0	0	0	0.24	0.34	0.34	8.14	15.79	37.501	9.49	10	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	-0.372	-0.066	-0.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	481.619	538.367	503.563	439.169	209.308	0	0	0	-4.996	0	0	190.349	0	0	0	-0.24	-0.34	-0.34	-8.14	-15.79	-37.501	-9.49	-10	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	482.014	538.752	503.939	439.536	209.68	5.124	4.628	4.545	0.004	0.005	0.004	190.349	0	0	0	0.24	0.34	0.34	8.14	15.79	37.501	9.49	10	0	0	0	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.065	3.088	0.11	1.282	1.703	1.874	2.095	0.215	5.235	0.254	0.273	0.292	0.31	0.328	14.495	28.713	18.944	31.901	35.155	20.155	15	10	1.27	10.64	10.835	1.427	0.585	0.765	0.9
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	4.996	0	-0.048	-1.615	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0.239	0	0.321	1.906	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	86.632	93.129	89.434	79.208	159.678	360.633	382.251	343.823	-5.235	-0.254	-0.273	-0.292	-0.31	-0.328	-14.495	-28.713	-18.944	-31.901	-35.155	-20.155	-15	-10	-1.27	-10.64	-10.835	-1.427	-0.585	-0.765	-0.9
Totaal niet-vlottende verplichtingen Numbers are in millions	86.697	96.217	89.544	80.49	161.381	362.507	384.346	344.038	5.235	0.254	0.273	0.292	0.31	0.328	14.495	28.713	18.944	31.901	35.155	20.155	15	10	1.27	10.64	10.835	1.427	0.585	0.765	0.9
Totaal passiva Numbers are in millions	568.711	634.969	593.483	520.026	371.061	367.631	388.974	348.583	5.235	0.254	0.273	0.292	0.31	0.328	14.495	314.437	305.25	305.036	301.367	305.502	336.499	251.448	272.727	10.64	10.835	1.427	0.585	0.765	0.9
Eigen vermogen:
Preferente aandelen Numbers are in millions	122.7	122.7	22	0	0	0	0	7.462	11.841	11.841	11.841	11.841	11.841	11.841	7.462	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2.476	2.454	2.434	2.417	2.396	2.377	2.355	2.42	2.398	2.393	2.383	2.34	2.327	2.216	2.269	2.32	2.32	2.23	2.32	2.32	2.32	2.32	2.23	2.32	2.32	2.164	1.33	1.33	1.33
Ingehouden winsten Numbers are in millions	64.334	54.942	46.73	43.603	39.077	36.382	32.958	31.551	29.941	28.531	27.131	26.19	25.828	25.964	25.834	25.465	25.071	22.786	20.138	18.108	16.114	14.921	13.823	12.907	11.162	9.607	7.277	7.193	6.683
Overige gereserveerde algehele resultaten Numbers are in millions	-10.59	-12.504	-0.322	1.332	-0.122	-1.875	-0.886	-0.88	-0.071	0.671	-1.081	2.717	2.624	-0.213	0.771	0.075	0.047	-0.448	-0.787	-0.034	0.09	0.402	-0.06	0.415	-1.125	0.585	0.022	-0.031	0.088
Overige totale aandeelhoudersvermogen Numbers are in millions	-1.992	4.575	4.595	4.548	5.415	6.068	5.71	6.632	6.267	6.131	6.035	6.065	5.913	6.008	5.902	5.798	5.695	5.582	5.543	5.487	5.419	5.399	5.779	6.355	6.525	6.174	1.47	1.47	1.47
Totaal eigen vermogen van aandeelhouders Numbers are in millions	176.927	172.167	75.436	51.9	46.767	42.953	40.138	47.185	50.376	49.567	46.308	49.154	48.533	45.817	42.238	33.658	33.133	30.15	27.214	25.881	23.944	23.042	21.773	21.997	18.882	18.529	10.099	9.962	9.571
Totaal eigen vermogen Numbers are in millions	176.927	172.167	75.436	51.9	46.767	42.953	40.138	47.185	50.376	49.567	46.308	49.154	48.533	45.817	42.238	33.658	33.133	30.15	27.214	25.881	23.944	28.042	21.773	21.997	18.882	18.529	10.099	9.962	9.571
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	745.638	807.136	668.919	571.926	417.828	410.584	429.112	395.768	388.62	395.639	387.733	395.605	397.16	387.806	387.54	348.095	338.384	335.185	328.581	331.384	360.443	279.49	294.5	267.278	215.51	206.827	128.16	144.879	128.389

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