Citizens Bancorp of Virginia, Inc.

OTC:CZBT

28 (USD) • At close November 15, 2023
Overzicht | Financiële gegevens

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten -7.87547.33651.76751.05175.89182.752-9.081-10.763-7.87882.76573.11274.38673.25956.92357.0661.16741.28441.28441.33442.66741.86139.78649.0160.70560.39661.82166.38764.04763.78757.8755.71652.95753.72342.538.73331.42331.1326.84824.94225.27620.52717.26518.63725.53722.30616.617.6289.1138.7298.7317.8038.2617.2847.0368.1258.1267.44714.06913.83317.65620.41617.314.35117.23313.77111.44311.4478.1438.976.476.2997.3338.7179.1947.568.0439.97710.69910.1539.976
Kortetermijnbeleggingen 00000000000000000000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen -7.87547.33651.76751.05175.89182.752-9.081-10.763-7.87882.76573.11274.38673.25956.92357.0661.16741.28441.28441.33442.66741.86139.78649.0160.70560.39661.82166.38764.04763.78757.8755.71652.95753.72342.538.73331.42331.1326.84824.94225.27620.52717.26518.63725.53722.30616.617.6289.1138.7298.7317.8038.2617.2847.0368.1258.1267.44714.06913.83317.65620.41617.314.35117.23313.77111.44311.4478.1438.976.476.2997.3338.7179.1947.568.0439.97710.69910.1539.976
Nettovorderingen 000000000000000000000000000000000000000000000001.6151.6351.5841.7191.7071.8161.9051.81.8561.861.8021.8261.7481.7421.7231.6631.6851.8571.8061.8031.651.821.7781.7511.6711.7061.7341.6771.581.5091.6041.6121.316
Voorraad 00000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige vlottende activa 44.63450.2154.86454.10778.7585.966115.465140.079175.61386.39478.09679.64400000000000000000000000000000000000000000000000000000000000000000000
Totaal vlottende activa 44.63450.2154.86454.10778.7585.966115.465140.079175.61386.39478.09679.64473.25956.92357.0661.16741.28441.28441.33442.66741.86139.78649.0160.70560.39661.82166.38764.04763.78757.8755.71652.95753.72342.538.73331.42331.1326.84824.94225.27620.52717.26518.63725.53722.30616.617.62810.72810.36510.3159.5229.9689.18.9419.9259.9829.30715.87115.65919.40422.15719.02316.01418.91815.62813.24913.259.79310.7918.2488.059.00410.42310.9289.2379.62311.48512.30311.76511.292
Niet-vlottende activa:
Materiële vaste activa, netto 7.7537.7517.878.0088.118.198.218.2788.48.5378.578.6888.8128.9539.1139.2339.3149.3148.6997.5247.4667.2567.3127.3937.3967.4577.567.6217.7377.8387.7977.8147.8737.7957.8027.8798.0038.1188.1888.2857.8437.2156.8656.3776.3926.7066.7036.7466.796.917.0357.1047.1367.2417.387.4667.5447.6237.6757.6787.7597.6217.5837.6267.7627.8717.968.0078.0337.7267.6517.0837.1747.1877.3047.3137.4276.0616.0455.549
Goodwill 00000000000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 00000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 0475.185000457.311000455.240000000000000000000000000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 0.80.790.7810.7720.7630.7560.7490.7450.7421.741.7371.7350000000000000000000000000000000000087.95784.51282.60186.95286.85282.74585.60772.80877.89666.77761.05851.10549.25844.64244.32145.99148.83949.08349.66847.70148.49951.7149.6149.18645.78947.93747.08748.20346.77246.99549.55952.67556.942
Belastingvorderingen 04.3980005.1410001.0690000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 508.81516.676484.486491.192487.80517.192457.911430.256385.27514.375453.095443.219444.577427.261391.889352.627361.469361.469350.52351.165343.695336.282324.902313.277307.741302.148298.657297.778293.826290.537290.813290.093288.096300.226300.947305.478301.186305.532307.733308.937307.083316.425318.006313.433-6.392-6.706-6.703-94.703-91.302-89.511-93.987-93.956-89.88-92.848-80.188-85.362-74.321-68.681-58.78-56.936-52.402-51.942-53.574-56.465-56.844-57.539-55.661-56.506-59.743-57.336-56.837-52.872-55.112-54.274-55.507-54.085-54.422-55.62-58.72-62.491
Totaal niet-vlottende activa 517.368504.8493.137499.972496.678488.59466.87439.279394.417480.96463.402453.642453.389436.215401.002361.86370.782370.782359.219358.689351.161343.538332.214320.67315.136309.605306.217305.399301.563298.375298.61297.907295.969308.021308.749313.357309.188313.65315.921317.222314.926323.64324.871319.816.3926.7066.70394.70391.30289.51193.98793.95689.8892.84880.18885.36274.32168.68158.7856.93652.40251.94253.57456.46556.84457.53955.66156.50659.74357.33656.83752.87255.11254.27455.50754.08554.42255.6258.7262.491
Totaal activa 562.002555.01548.001554.079575.428574.555582.335579.358570.03567.354541.498533.286526.648493.138458.062423.027412.066412.066400.553401.356393.023383.324381.224381.375375.532371.426372.604369.446365.351356.245354.326350.864349.692350.521347.482344.78340.318340.498340.863342.498335.454340.905343.508345.347338.93333.064333.779337.999328.641328.802328.442331.041330.455330.562329.886326.356320.978317.051313.278306.447305.143292.751293.276292.231289.96289.933287.567281.747280.915280.617280.151278.209273.076278.006272.927271.917280.994280.805272.448270.326
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 000000000000000000000000000000000000000000000000.520.6080.7051.0110.9090.8870.9081.1250.9510.9550.9761.3021.1331.1540.9741.5711.5891.541.4351.6551.4771.3741.2331.1431.0190.8740.7980.8520.70.6750.6270.6990.665
Kortlopende schulden 000000000000000000000000000000000000000000000007.01706.2655.8996.5145.1495.2984.7926.2855.4835.3044.7993.4975.18312.29212.04312.7887.3246.8635.3824.9474.3686.4076.084.5234.5364.1261.27200000
Belastingschulden 00000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 00000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 111.919207.557121.916125.492130.676178.731143.396131.787120.588121.604114.678111.80700000000000000000000000000000000000-7.537-0.608-6.97-6.91-7.423-6.035-6.206-5.917-7.236-6.438-6.28-6.101-4.63-6.338-13.266-13.614-14.377-8.864-8.298-7.037-6.424-5.742-7.64-7.223-5.542-5.411-4.924-2.124-0.7-0.675-0.627-0.699-0.665
Totaal kortlopende verplichtingen 111.919207.557121.916125.492130.676178.731143.396131.787120.588121.604114.678111.8074.6513.8334.2084.083.373.374.4154.3853.5794.3023.924.0613.4993.493.1632.9672.3063.543.373.3572.7053.24832.8752.4841.8361.6572.1041.6463.0992.8022.2191.2924.3964.1657.5370.6086.976.917.4236.0356.2065.9177.2366.4386.286.1014.636.33813.26613.61414.3778.8648.2987.0376.4245.7427.647.2235.5425.4114.9242.1240.70.6750.6270.6990.665
Langlopende verplichtingen:
Langetermijnschulden 8.1255.6322.5461.4172.9628.51.7014.5346.6277.5475.4998.76700000000000000000000000000000000055511.00955555555111111110000000000000000000
Uitgestelde opbrengsten niet-vlottend 0276.477000333.746000374.2280000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00.6690000.550000.4220000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 381.8014.981371.866373.821387.8963.184391.079390.595388.0383.578362.165353.642000000000000000000000000000000000-5-5-5-11.009-5-5-5-5-5-5-5-5-11-11-11-110000000000000000000
Totaal niet-vlottende verplichtingen 389.926287.758374.412375.238390.858345.981392.78395.129394.665385.774367.664362.40900000000000000000000000000000000055511.00955555555111111110000000000000000000
Totaal passiva 501.845495.315496.328500.73521.534524.712536.176526.916515.253507.379482.342474.2164.6513.8334.2084.083.373.374.4154.3853.5794.3023.924.0613.4993.493.1632.9672.3063.543.373.3572.7053.24832.8752.4841.8361.6572.1041.6463.0992.8022.2191.292289.641291.104295.746286.795286.377286.878290.696290.818289.424289.841287.035281.988278.773276.119269.592268.80113.26613.61414.3778.8648.2987.0376.4245.7427.647.2235.5425.4114.9242.1240.70.6750.6270.6990.665
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 1.0611.0621.0621.0621.0621.0631.0631.0651.0651.0651.0651.0671.0711.0721.0751.081.0871.0871.0881.0881.0891.0891.0891.091.0911.0911.0911.0931.0931.0931.0931.0941.1031.1071.1121.1151.1171.1171.1191.1211.1241.1251.1261.1271.1321.1441.1481.1561.1631.1661.1741.1741.1771.1821.1821.1831.1861.1891.1891.1921.1951.21.2061.2131.2171.221.221.221.221.221.221.221.221.221.221.221.221.2221.2231.224
Ingehouden winsten 73.99872.43871.48269.64267.9766.71964.55962.96461.6760.85660.04359.40358.66457.65656.5756.00255.41955.41954.21553.37152.48852.07751.29650.54849.91749.3448.80248.34447.8947.50947.09646.63846.53346.29646.05345.60944.92644.55444.12943.61943.17342.70642.22141.65741.46141.43941.03340.84240.53340.15740.00539.5839.30839.07638.72638.31938.17738.05337.70437.41837.19837.10636.77336.61536.41635.96435.58835.07334.65434.55433.85533.36232.97132.47932.0231.731.35731.42731.09430.975
Overige gereserveerde algehele resultaten -14.902-13.805-20.871-17.355-15.138-17.938-19.463-11.587-7.958-1.947-1.952-1.4-1.719-0.4040.2920.218-1.336-1.336-1.074-2.202-2.241-3.354-3.175-3.028-2.331-1.18-1.115-1.396-1.664-0.0460.138-0.085-0.573-0.283-0.619-0.087-0.3830.40.505-0.155-0.856-1.512-1.5650.4380000.2550.151.1020.385-0.409-0.8470.880.137-0.181-0.373-0.964-1.734-1.755-2.052-1.102-0.772-0.12-0.303-0.801-1.21-0.815-0.866-0.696-1.216-0.873-0.782-0.4-0.208-0.615-0.1740.031-0.8150.581
Overige totale aandeelhoudersvermogen 00000000000000000000-0-0-00-00000000-00-00-0000-00-000.7510.840.4940000000000000000000.0410.0490.0490.0490.0490.0490.0490.0490.0490.0490.050.0490.1250.1640.193
Totaal eigen vermogen van aandeelhouders 60.15759.69551.67353.34953.89449.84346.15952.44254.77759.97559.15659.0758.01658.32457.93757.355.1755.1754.22952.25751.33549.81249.2148.6148.67749.25148.77848.04147.31848.55648.32747.64747.06447.1246.54646.63745.65946.07145.75344.58543.4442.31941.78243.22243.34443.42342.67542.25341.84642.42541.56440.34539.63841.13840.04539.32138.9938.27837.15936.85536.34237.20437.20737.70837.33136.42435.64735.52735.05735.12733.90833.75833.45933.34833.08132.35532.45332.80531.66632.973
Totaal eigen vermogen 60.15759.69551.67353.34953.89449.84346.15952.44254.77759.97559.15659.0758.01658.32457.93757.355.1755.1754.22952.25751.33549.81249.2148.6148.67749.25148.77848.04147.31848.55648.32747.64747.06447.1246.54646.63745.65946.07145.75344.58543.4442.31941.78243.22243.34443.42342.67542.25341.84642.42541.56440.34539.63841.13840.04539.32138.9938.27837.15936.85536.34237.20437.20737.70837.33136.42435.64735.52735.05735.12733.90833.75833.45933.34833.08132.35532.45332.80531.66632.973
Totaal passiva en aandeelhoudersvermogen 562.002555.01548.001554.079575.428574.555582.335579.358570.03567.354541.498533.28662.66762.15762.14561.3858.53958.53958.64456.64254.91454.11453.1352.67152.17652.74151.94151.00849.62452.09651.69751.00449.76850.36849.54649.51248.14347.90747.4146.68945.08645.41844.58445.441000337.999328.641328.802328.442331.041330.455330.562329.886326.356320.978317.051313.278306.447305.143292.751293.276292.231289.96289.933287.567281.747280.915280.617280.151278.209273.076278.006272.927271.917280.994280.805272.448270.326