Citizens Bancshares Corporation (CZBS) - Quarterly Balance Statement

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CZBS
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34.5 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37.952	38.535	56.946	50.816	33.296	42.891	45.811	59.772	48.76	55.846	52.747	49.561	29.517	32.465	51.58	45.232	40.286	36.16	31.033	36.707	33.552	24.497	40.679	35.511	23.947	32.288	37.537	51.825	27.22	27.903	20.352	63.808	16.491	9.226	17.765	19.51	8.809	6.803	10.656	24.699	13.304	13.363	9.503	13.938	11.786	14.78	26.129	16.398	12.409	10.69	13.739	14.092	14.785	20.854	21.632	17.458	29.404	15.434	12.962	45.13	53.23	22.121	22.968	38.176	26.117	20.867	24.592	13.655
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.995	0	0	0	1.312	0	0	0	2.058	2.123	2.257	2.257	2.257	2.257	2.257	2.282	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	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	37.952	38.535	56.946	50.816	33.296	42.891	45.811	59.772	48.76	55.846	52.747	49.561	29.517	32.465	51.58	45.232	41.282	36.16	31.033	36.707	34.864	24.497	40.679	35.511	26.005	34.411	39.794	54.082	29.477	30.16	22.609	66.09	16.491	9.226	17.765	19.51	8.809	6.803	10.656	24.699	13.304	13.363	9.503	13.938	11.786	14.78	26.129	16.398	12.409	10.69	13.739	14.092	14.785	20.854	21.632	17.458	29.404	15.434	12.962	45.13	53.23	22.121	22.968	38.176	26.117	20.867	24.592	13.655
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	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	0	0	0	0	0	0	0	0	0	0
Inventory 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	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	0	0	0	0	0	0	0	0	0	0
Other Current Assets 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	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	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	37.952	38.535	56.946	50.816	33.296	42.891	45.811	59.772	48.76	55.846	52.747	49.561	29.517	32.465	51.58	45.232	41.282	36.16	31.033	36.707	34.864	24.497	40.679	35.511	26.005	34.411	39.794	54.082	29.477	30.16	22.609	66.09	16.491	9.226	17.765	19.51	8.809	6.803	10.656	24.699	13.304	13.363	9.503	13.938	11.786	14.78	26.129	16.398	12.409	10.69	13.739	14.092	14.785	20.854	21.632	17.458	29.404	15.434	12.962	45.13	53.23	22.121	22.968	38.176	26.117	20.867	24.592	13.655
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.392	6.521	6.649	6.094	6.136	6.243	6.248	6.337	6.395	6.238	6.358	6.485	6.589	6.709	6.818	6.879	6.956	6.968	7.054	7.109	7.228	7.305	7.384	7.371	7.52	7.647	7.772	7.796	7.825	7.978	8.141	8.254	7.537	7.62	7.721	7.787	7.792	7.884	7.854	0	7.85	7.35	7.446	7.554	7.625	7.767	7.965	8.151	8.379	8.635	8.76	9.003	9.161	9.576	9.594	9.864	6.732	6.168	6.396	6.407	6.111	6.353	6.529	6.808	6.745	6.977	6.525	7.328
Goodwill Numbers are in millions	0.362	0	0	0	0	0	0	0	0	0.362	0	0	0	0	0	0	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	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	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0.001	0.707	0.001	0.001	0.001	0.001	0.001	0.001	1.534	1.652	1.77	1.888	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	0	0	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	0.362	0	0	0	0	0.001	0.001	0.001	0.001	1.069	0.001	0.001	0.001	0.002	0.002	0.002	1.896	2.014	2.132	2.25	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	124.556	115.69	120.19	124.223	118.285	123.538	117.15	127.643	131.164	136.824	139.377	142.159	143.463	148.93	132.498	132.217	133.735	135.033	140.542	128.848	127.847	123.733	127.927	132.724	128.869	122.063	121.923	118.811	111.234	115.608	98.873	94.831	87.676	88.315	83.772	68.893	70.358	74.689	77.706	80.769	80.738	78.309	81.376	78.012	77.503	76.342	79.059	87.136	89.501	92.806	93.883	110.588	116.304	115.814	124.602	58.574	78.975	88.108	74.049	64.255	54.19	52.075	52.261	64.537	54.926	53.173	53.078
Tax Assets Numbers are in millions	0	131.077	122.339	126.284	130.359	124.527	129.785	123.486	134.037	0	143.181	145.861	148.747	150.17	155.746	139.375	137.277	138.689	139.955	145.401	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	0	0	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	351.062	-131.077	-122.339	-126.284	-130.359	-124.528	-129.786	-123.487	-134.038	-138.471	-143.182	-145.862	-148.748	-150.172	-155.748	-139.377	-139.173	-140.703	-142.087	-147.651	-136.076	-135.152	-131.117	-135.298	-140.244	-136.516	-129.835	-129.719	-126.635	-119.212	-123.749	-107.127	-102.368	-95.296	-96.036	-91.559	-76.685	-78.242	-82.543	-77.706	-88.619	-88.088	-85.755	-88.93	-85.637	-85.27	-84.307	-87.21	-95.515	-98.136	-101.566	-102.886	-119.749	-125.88	-125.408	-134.466	-65.305	-85.143	-94.504	-80.456	-70.366	-60.543	-58.604	-59.069	-71.282	-61.903	-59.698	-60.406
Total Non-Current Assets Numbers are in millions	357.816	131.077	122.339	126.284	130.359	124.528	129.786	123.487	134.038	138.471	143.182	145.862	148.748	150.172	155.748	139.377	139.173	140.703	142.087	147.651	136.076	135.152	131.117	135.298	140.244	136.516	129.835	129.719	126.635	119.212	123.749	107.127	102.368	95.296	96.036	91.559	76.685	78.242	82.543	77.706	88.619	88.088	85.755	88.93	85.637	85.27	84.307	87.21	95.515	98.136	101.566	102.886	119.749	125.88	125.408	134.466	65.305	85.143	94.504	80.456	70.366	60.543	58.604	59.069	71.282	61.903	59.698	60.406
Total Assets Numbers are in millions	395.768	406.754	414.176	404.525	388.62	381.01	390.986	398.589	395.639	401.146	406.773	400.187	387.733	391.949	411.242	394.243	395.605	392.485	396.513	406.954	397.16	385.487	398.147	393.194	387.806	396.533	394.029	413.764	387.54	381.357	379.703	404.092	348.095	335.422	347.927	354.575	338.384	337.086	341.003	339.315	335.185	328.169	330.563	334.444	328.581	324.184	332.09	326.737	331.384	325.617	336.86	345.218	360.443	362.072	364.39	371.877	279.49	267.568	270.566	292.099	294.5	252.201	256.531	269.516	267.278	260.044	254.053	245.049
Liabilities & Equity:
Current Liabilities:
Account 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	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	0	0	0	0	0	0	0	0	0	0
Short Term Debt 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	0	0	0.24	0.24	0.24	0	0	0.34	0.34	0.34	0	0.34	5.495	0.34	0.44	8.14	0.44	0.44	0.54	15.79	0.54	25.501	6.961	37.501	0	0	34.05	9.49	10	0	10	10	10	0	0	0	11.496	11.028	0.635
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	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	0	0	0	0	0	0	0	0	0	0
Deferred Revenue 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	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	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities 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	0	0	-0.24	-0.24	-0.24	0	0	-0.34	-0.34	-0.34	0	-0.34	-5.495	-0.34	-0.44	-8.14	-0.44	-0.44	-0.54	-15.79	-0.54	-25.501	-6.961	-37.501	0	0	-34.05	-9.49	-10	0	-10	-10	-10	0	0	0	-11.496	-11.028	-0.635
Total Current Liabilities Numbers are in millions	4.545	0.005	0.005	0.005	0.004	0.005	0.004	0.005	0.005	0.004	0.004	0.004	0.004	0.005	0.005	0.005	5.565	5.609	5.035	5.038	0	0	0	0	0	0	0	0	0	0	0	0.24	0.24	0.24	0	0	0.34	0.34	0.34	0	0.34	5.495	0.34	0.44	8.14	0.44	0.44	0.54	15.79	0.54	25.501	6.961	37.501	0	0	34.05	9.49	10	0	10	10	10	0	0	0	11.496	11.028	0.635
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.215	5.22	5.225	5.23	5.235	0.24	0.244	0.249	0.254	0.259	0.264	0.268	0.273	0.278	10.282	0.287	0.292	0.296	15.301	0.305	0.31	0.314	0.319	0.323	0.328	0.332	0.337	14.491	14.495	20.5	26.504	27.108	28.713	11.767	0.611	2.715	18.944	19.184	16.651	16.161	31.901	25.651	31.356	34.755	35.155	26.355	35.655	20.155	20.155	29.5	15	15.54	15	35.501	41.561	0.74	10	0.74	0.74	0.94	1.27	1.46	12.483	10.44	10.64	0	0	10
Deferred Revenue Non-Current 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	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	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	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	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	0
Other Non-Current Liabilities Numbers are in millions	343.823	-5.22	-5.225	-5.23	-5.235	-0.24	-0.244	-0.249	-0.254	-0.259	-0.264	-0.268	-0.273	-0.278	-10.282	-0.287	-0.292	-0.296	-15.301	-0.305	-0.31	-0.314	-0.319	-0.323	-0.328	-0.332	-0.337	-14.491	-14.495	-20.5	-26.504	-27.108	-28.713	-11.767	-0.611	-2.715	-18.944	-19.184	-16.651	-16.161	-31.901	-25.651	-31.356	-34.755	-35.155	-26.355	-35.655	-20.155	-20.155	-29.5	-15	-15.54	-15	-35.501	-41.561	-0.74	-10	-0.74	-0.74	-0.94	-1.27	-1.46	-12.483	-10.44	-10.64	0	0	-10
Total Non-Current Liabilities Numbers are in millions	344.038	5.22	5.225	5.23	5.235	0.24	0.244	0.249	0.254	0.259	0.264	0.268	0.273	0.278	10.282	0.287	0.292	0.296	15.301	0.305	0.31	0.314	0.319	0.323	0.328	0.332	0.337	14.491	14.495	20.5	26.504	27.108	28.713	11.767	0.611	2.715	18.944	19.184	16.651	16.161	31.901	25.651	31.356	34.755	35.155	26.355	35.655	20.155	20.155	29.5	15	15.54	15	35.501	41.561	0.74	10	0.74	0.74	0.94	1.27	1.46	12.483	10.44	10.64	0	0	10
Total Liabilities Numbers are in millions	348.583	5.22	5.225	5.23	5.235	0.24	0.244	0.249	0.254	0.259	0.264	0.268	0.273	0.278	10.282	0.287	0.292	0.296	15.301	0.305	0.31	0.314	0.319	0.323	0.328	0.332	0.337	14.491	14.495	20.5	26.504	362.637	314.437	302.502	0.611	2.715	305.25	305.382	310.624	16.161	305.036	299.13	302.913	306.513	301.367	297.298	305.544	300.91	305.502	300.286	313.013	319.991	336.499	35.501	41.561	343.249	251.448	238.954	0.74	270.655	272.727	229.892	12.483	10.44	10.64	11.496	11.028	225.961
Equity:
Preferred Stock Numbers are in millions	7.462	11.841	11.841	11.841	11.841	11.841	11.841	11.841	11.841	11.841	11.841	11.841	11.841	11.841	11.841	11.841	11.841	11.841	11.841	11.841	11.841	11.841	11.841	11.841	11.841	11.841	7.462	7.462	7.462	7.462	7.462	7.462	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	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.42	2.42	2.42	2.418	2.398	2.398	2.398	2.393	2.393	2.383	2.383	2.383	2.383	2.383	2.383	2.383	2.34	2.335	2.335	2.335	2.327	2.327	2.327	2.327	2.216	2.216	2.213	2.269	2.269	2.32	2.32	2.32	2.32	2.32	2.23	2.32	2.32	2.32	2.32	2.32	2.23	2.32	2.32	2.32	2.32	2.23	2.32	2.32	2.32	2.23	2.32	2.32	2.32	2.32	2.32	2.23	2.32	2.31	2.23	2.32	2.23	2.32	2.32	2.32	2.32	2.32	2.32	2.32
Retained Earnings Numbers are in millions	31.551	31.244	30.756	30.24	29.941	29.377	29.016	28.901	28.531	28.046	27.729	27.488	27.131	26.714	26.443	26.403	26.19	25.634	25.427	25.902	25.828	25.555	26.015	26.123	25.964	25.494	25	26.366	25.834	25.542	25.213	25.35	25.465	25.608	25.029	25.592	25.071	24.089	23.421	23.147	22.786	21.906	21.243	20.818	20.138	19.407	18.726	18.568	18.108	17.461	17.079	16.777	16.114	16.501	15.932	15.213	14.921	14.564	14.233	13.803	13.823	13.298	13.769	13.292	12.907	12.754	12.245	11.226
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.88	1.017	1.573	1.152	-0.071	0.763	0.228	1.072	0.671	0.198	0.528	-0.263	-1.081	0.02	-0.046	2.538	2.717	2.892	2.604	2.504	2.624	2.028	1.484	0.428	-0.213	2.249	1.506	0.654	0.771	1.976	0.413	0.506	0.075	-0.721	-0.553	0.256	0.047	-0.385	-1	-0.44	-0.448	-0.755	-1.467	-0.78	-0.787	-0.294	-0.043	-0.596	-0.034	0.184	-1.008	0.684	0.09	-0.169	1.156	0.696	0.402	1.331	0.64	-0.435	-0.06	0.681	0.267	0.672	0.415	-0.388	-1.026	-0.983
Other Total Stockholders Equity Numbers are in millions	6.632	6.318	6.273	6.239	6.267	6.207	6.147	6.16	6.131	6.108	6.073	6.047	6.035	6.022	6.011	5.998	6.065	6.021	5.977	5.916	5.913	5.908	5.898	5.887	6.008	5.994	5.982	5.917	5.902	5.84	5.836	5.817	5.798	5.713	5.831	5.726	5.695	5.68	5.638	5.625	5.582	5.568	5.554	5.573	5.543	5.543	5.543	5.535	5.487	5.456	5.456	5.446	5.419	5.419	5.399	5.489	5.399	5.409	5.555	5.756	5.779	6.01	6.17	6.225	6.355	6.525	6.525	6.525
Total Shareholders Equity Numbers are in millions	47.185	52.84	52.863	51.89	50.376	50.586	49.63	50.367	49.567	48.576	48.554	47.496	46.308	46.98	46.632	49.163	49.154	48.723	48.184	48.498	48.533	47.659	47.565	46.606	45.817	47.794	42.163	42.668	42.238	43.14	41.244	41.455	33.658	32.92	32.537	33.894	33.133	31.704	30.379	30.652	30.15	29.039	27.65	27.931	27.214	26.886	26.546	25.827	25.881	25.331	23.847	25.227	23.944	24.071	24.807	23.628	23.042	23.614	22.658	21.444	21.773	22.309	22.526	22.509	21.997	21.211	20.064	19.088
Total Equity Numbers are in millions	47.185	52.84	52.863	51.89	50.376	50.586	49.63	50.367	49.567	48.576	48.554	47.496	46.308	46.98	46.632	49.163	49.154	48.723	48.184	48.498	48.533	47.659	47.565	46.606	45.817	47.794	42.163	42.668	42.238	43.14	41.244	41.455	33.658	32.92	32.537	33.894	33.133	31.704	30.379	30.652	30.15	29.039	27.65	27.931	27.214	26.886	26.546	25.827	25.881	25.331	23.847	25.227	23.944	29.071	29.807	28.628	28.042	28.614	27.658	21.444	21.773	22.309	22.526	22.509	21.997	21.211	20.064	19.088
Total Liabilities & Shareholders Equity Numbers are in millions	395.768	406.754	414.176	404.525	388.62	381.01	390.986	398.589	395.639	401.146	406.773	400.187	387.733	391.949	411.242	394.243	395.605	392.485	396.513	406.954	397.16	385.487	398.147	393.194	387.806	396.533	394.029	413.764	387.54	381.357	379.703	404.092	348.095	335.422	347.927	354.575	338.384	337.086	341.003	339.315	335.185	328.169	330.563	334.444	328.581	324.184	332.09	326.737	331.384	325.617	336.86	345.218	360.443	362.072	364.39	371.877	279.49	267.568	270.566	292.099	294.5	252.201	256.531	269.516	267.278	260.044	254.053	245.049

Citizens Bancshares Corporation

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