Citizens Bancorp of Virginia, Inc. (CZBT)

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CZBT
Financials

28 (USD) • At close November 15, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	47.336	9.024	10.389	14.587	7.028	41.861	60.396	63.787	53.723	31.13	20.527	22.306	8.729	7.284	7.447	20.416	13.771	8.97	8.717	9.977	8.072
Short Term Investments Numbers are in millions	0	73.728	72.376	42.336	34.256	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	47.336	82.752	82.765	56.923	41.284	41.861	60.396	63.787	53.723	31.13	20.527	22.306	8.729	7.284	7.447	20.416	13.771	8.97	8.717	9.977	8.072
Net Receivables Numbers are in millions	0	2.098	1.526	1.761	1.767	0	0	0	0	0	0	0	1.635	1.816	1.86	1.742	1.857	1.82	1.706	1.509	1.458
Inventory Numbers are in millions	0	-84.849	-84.291	-58.684	-43.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	50.21	85.966	86.394	61.648	46.534	47.371	66.195	69.828	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	50.21	85.966	86.394	61.648	46.534	47.371	66.195	69.828	53.723	31.13	20.527	22.306	10.365	9.1	9.307	22.157	15.628	10.791	10.423	11.485	9.53
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.751	8.19	8.537	8.953	9.314	7.466	7.396	7.737	7.873	8.003	7.843	6.392	6.79	7.136	7.544	7.759	7.762	8.033	7.174	7.427	5.372
Goodwill 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
Intangible 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
Goodwill and Intangible Assets Numbers are in millions	475.185	457.311	455.24	400.944	341.932	323.906	287.449	274.004	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.79	0.756	1.74	7.478	0.71	0.684	0.661	0.644	0	0	0	0	84.512	82.745	66.777	44.642	49.083	51.71	47.937	46.995	61.686
Tax Assets Numbers are in millions	4.398	5.141	1.069	1.168	0.934	1.073	0.859	1.223	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	16.676	17.192	14.375	13.959	13.343	12.918	13.328	12.544	288.096	301.186	307.083	-6.392	-91.302	-89.88	-74.321	-52.402	-56.844	-59.743	-55.112	-54.422	-67.058
Total Non-Current Assets Numbers are in millions	504.8	488.59	480.96	432.502	366.231	346.046	309.694	296.153	295.969	309.188	314.926	6.392	91.302	89.88	74.321	52.402	56.844	59.743	55.112	54.422	67.058
Total Assets Numbers are in millions	555.01	574.555	567.354	494.15	412.765	393.417	375.888	365.982	349.692	340.318	335.454	338.93	328.641	330.455	320.978	305.143	289.96	280.915	273.076	280.994	269.373
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.215	0.224	0.321	0.424	0	0	0	0	0	0	0	0.608	0.887	0.955	1.154	1.54	1.374	0.874	0.675	0.724
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	5.149	5.483	5.183	7.324	4.368	4.536	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
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
Other Current Liabilities Numbers are in millions	207.557	178.516	121.38	99.661	67.34	65.613	62.449	57.015	0	0	0	0	-0.608	-6.035	-6.438	-6.338	-8.864	-5.742	-5.411	-0.675	-0.724
Total Current Liabilities Numbers are in millions	207.557	178.731	121.604	99.982	67.765	65.613	62.449	57.015	2.705	2.484	1.646	1.292	0.608	6.035	6.438	6.338	8.864	5.742	5.411	0.675	0.724
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.632	8.5	7.547	11.894	9.884	9.532	9.481	11.166	0	0	0	0	11.009	5	5	11	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	276.477	333.746	374.228	319.105	275.877	262.964	251.426	247.545	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.669	0.55	0.422	1.012	0.699	0.394	0.356	0.631	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.981	3.184	3.578	3.833	3.37	3.579	3.499	2.306	0	0	0	0	-11.009	-5	-5	-11	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	287.758	345.981	385.774	335.843	289.831	276.469	264.762	261.649	0	0	0	0	11.009	5	5	11	0	0	0	0	0
Total Liabilities Numbers are in millions	495.315	524.712	507.379	435.826	357.595	342.082	327.211	318.664	2.705	2.484	1.646	1.292	286.795	290.818	281.988	268.801	8.864	5.742	5.411	0.675	0.724
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	1.062	1.063	1.065	1.072	1.087	1.089	1.091	1.093	1.103	1.117	1.124	1.132	1.163	1.177	1.186	1.195	1.217	1.22	1.22	1.22	1.224
Retained Earnings Numbers are in millions	72.438	66.719	60.856	57.656	55.419	52.488	49.917	47.89	46.533	44.926	43.173	41.461	40.533	39.308	38.177	37.198	36.416	34.654	32.971	31.357	30.62
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-13.805	-17.938	-1.947	-0.404	-1.336	-2.241	-2.331	-1.664	-0.573	-0.383	-0.856	0	0.15	-0.847	-0.373	-2.052	-0.303	-0.866	-0.782	-0.174	0.038
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	-0	-0	-0	0.751	0	0	0	0	0	0.049	0.049	0.049	0.193
Total Shareholders Equity Numbers are in millions	59.695	49.843	59.975	58.324	55.17	51.335	48.677	47.318	47.064	45.659	43.44	43.344	41.846	39.638	38.99	36.342	37.331	35.057	33.459	32.453	32.075
Total Equity Numbers are in millions	59.695	49.843	59.975	58.324	55.17	51.335	48.677	47.318	47.064	45.659	43.44	43.344	41.846	39.638	38.99	36.342	37.331	35.057	33.459	32.453	32.075
Total Liabilities & Shareholders Equity Numbers are in millions	555.01	574.555	567.354	494.15	412.765	393.417	375.888	365.982	49.768	48.143	45.086	0	328.641	330.455	320.978	305.143	289.96	280.915	273.076	280.994	269.373

Citizens Bancorp of Virginia, Inc.

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