Citizens Bancshares Corporation (CZBS) - Balance Sheet Statement

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CZBS
Financials

34.5 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets Numbers are in millions	142.959	260.454	264.908	196.453	40.546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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	18.75	10	0	0	0	0	0	0
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	481.619	537.995	503.497	439.063	209.308	5.124	4.628	4.545	-5	0	0	0	0	0	0	-0.24	-0.34	-0.34	-8.14	-15.79	-37.501	-18.75	-10	0	0	0	0	0	0
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.144	4.493	0.11	3.271	4.31	1.874	2.095	0.215	0.235	0.254	0.273	0.292	0.31	0.328	0.345	28.713	18.944	15.551	15.155	20.155	15	0.74	1.27	10.64	10.835	1.427	0.585	0.765	0.9
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	85.553	91.724	89.434	77.219	157.071	360.633	382.251	343.823	-0.235	-0.254	-0.273	-0.292	-0.31	-0.328	-0.345	-28.713	-18.944	-15.551	-15.155	-20.155	-15	-0.74	-1.27	-10.64	-10.835	-1.427	-0.585	-0.765	-0.9
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	-1.992	8.161	4.595	4.548	5.415	6.068	5.71	6.632	6.414	6.238	6.051	6.122	5.827	6.008	5.902	5.798	5.695	5.582	5.453	5.487	5.419	5.399	5.779	6.355	6.525	6.174	1.47	1.47	1.47
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Citizens Bancshares Corporation

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