Citizens Bancorp of Virginia, Inc.

OTC:CZBT

28 (USD) • At close November 15, 2023
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 00-7.87547.33651.76751.05175.89182.752-9.081-10.763-7.87882.76573.11274.38673.25956.92357.0661.16741.28441.28441.33442.66741.86139.78649.0160.70560.39661.82166.38764.04763.78757.8755.71652.95753.72342.538.73331.42331.1326.84824.94225.27620.52717.26518.63725.53722.30616.617.6289.1138.7298.7317.8038.2617.2847.0368.1258.1267.44714.06913.83317.65620.41617.314.35117.23313.77111.44311.4478.1438.976.476.2997.3338.7179.1947.568.0439.97710.69910.1539.976
Short Term Investments 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 00-7.87547.33651.76751.05175.89182.752-9.081-10.763-7.87882.76573.11274.38673.25956.92357.0661.16741.28441.28441.33442.66741.86139.78649.0160.70560.39661.82166.38764.04763.78757.8755.71652.95753.72342.538.73331.42331.1326.84824.94225.27620.52717.26518.63725.53722.30616.617.6289.1138.7298.7317.8038.2617.2847.0368.1258.1267.44714.06913.83317.65620.41617.314.35117.23313.77111.44311.4478.1438.976.476.2997.3338.7179.1947.568.0439.97710.69910.1539.976
Net Receivables 00000000000000000000000000000000000000000000000001.6151.6351.5841.7191.7071.8161.9051.81.8561.861.8021.8261.7481.7421.7231.6631.6851.8571.8061.8031.651.821.7781.7511.6711.7061.7341.6771.581.5091.6041.6121.316
Inventory 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Assets 15.10435.20744.63450.2154.86454.10778.7585.966115.465140.079175.61386.39478.09679.64400000000000000000000000000000000000000000000000000000000000000000000
Total Current Assets 15.10435.20744.63450.2154.86454.10778.7585.966115.465140.079175.61386.39478.09679.64473.25956.92357.0661.16741.28441.28441.33442.66741.86139.78649.0160.70560.39661.82166.38764.04763.78757.8755.71652.95753.72342.538.73331.42331.1326.84824.94225.27620.52717.26518.63725.53722.30616.617.62810.72810.36510.3159.5229.9689.18.9419.9259.9829.30715.87115.65919.40422.15719.02316.01418.91815.62813.24913.259.79310.7918.2488.059.00410.42310.9289.2379.62311.48512.30311.76511.292
Non-Current Assets:
Property, Plant & Equipment, Net 7.6017.6997.7537.7517.878.0088.118.198.218.2788.48.5378.578.6888.8128.9539.1139.2339.3149.3148.6997.5247.4667.2567.3127.3937.3967.4577.567.6217.7377.8387.7977.8147.8737.7957.8027.8798.0038.1188.1888.2857.8437.2156.8656.3776.3926.7066.7036.7466.796.917.0357.1047.1367.2417.387.4667.5447.6237.6757.6787.7597.6217.5837.6267.7627.8717.968.0078.0337.7267.6517.0837.1747.1877.3047.3137.4276.0616.0455.549
Goodwill 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 000475.185000457.311000455.240000000000000000000000000000000000000000000000000000000000000000000000
Long Term Investments 0.8220.8110.80.790.7810.7720.7630.7560.7490.7450.7421.741.7371.7350000000000000000000000000000000000087.95784.51282.60186.95286.85282.74585.60772.80877.89666.77761.05851.10549.25844.64244.32145.99148.83949.08349.66847.70148.49951.7149.6149.18645.78947.93747.08748.20346.77246.99549.55952.67556.942
Tax Assets 0004.3980005.1410001.0690000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 522.089512.805508.81516.676484.486491.192487.80517.192457.911430.256385.27514.375453.095443.219444.577427.261391.889352.627361.469361.469350.52351.165343.695336.282324.902313.277307.741302.148298.657297.778293.826290.537290.813290.093288.096300.226300.947305.478301.186305.532307.733308.937307.083316.425318.006313.433-6.392-6.706-6.703-94.703-91.302-89.511-93.987-93.956-89.88-92.848-80.188-85.362-74.321-68.681-58.78-56.936-52.402-51.942-53.574-56.465-56.844-57.539-55.661-56.506-59.743-57.336-56.837-52.872-55.112-54.274-55.507-54.085-54.422-55.62-58.72-62.491
Total Non-Current Assets 530.512521.315517.368504.8493.137499.972496.678488.59466.87439.279394.417480.96463.402453.642453.389436.215401.002361.86370.782370.782359.219358.689351.161343.538332.214320.67315.136309.605306.217305.399301.563298.375298.61297.907295.969308.021308.749313.357309.188313.65315.921317.222314.926323.64324.871319.816.3926.7066.70394.70391.30289.51193.98793.95689.8892.84880.18885.36274.32168.68158.7856.93652.40251.94253.57456.46556.84457.53955.66156.50659.74357.33656.83752.87255.11254.27455.50754.08554.42255.6258.7262.491
Total Assets 545.616556.522562.002555.01548.001554.079575.428574.555582.335579.358570.03567.354541.498533.286526.648493.138458.062423.027412.066412.066400.553401.356393.023383.324381.224381.375375.532371.426372.604369.446365.351356.245354.326350.864349.692350.521347.482344.78340.318340.498340.863342.498335.454340.905343.508345.347338.93333.064333.779337.999328.641328.802328.442331.041330.455330.562329.886326.356320.978317.051313.278306.447305.143292.751293.276292.231289.96289.933287.567281.747280.915280.617280.151278.209273.076278.006272.927271.917280.994280.805272.448270.326
Liabilities & Equity:
Current Liabilities:
Account Payables 00000000000000000000000000000000000000000000000000.520.6080.7051.0110.9090.8870.9081.1250.9510.9550.9761.3021.1331.1540.9741.5711.5891.541.4351.6551.4771.3741.2331.1431.0190.8740.7980.8520.70.6750.6270.6990.665
Short Term Debt 00000000000000000000000000000000000000000000000007.01706.2655.8996.5145.1495.2984.7926.2855.4835.3044.7993.4975.18312.29212.04312.7887.3246.8635.3824.9474.3686.4076.084.5234.5364.1261.27200000
Tax Payables 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 113.837111.529111.919207.557121.916125.492130.676178.731143.396131.787120.588121.604114.678111.80700000000000000000000000000000000000-7.537-0.608-6.97-6.91-7.423-6.035-6.206-5.917-7.236-6.438-6.28-6.101-4.63-6.338-13.266-13.614-14.377-8.864-8.298-7.037-6.424-5.742-7.64-7.223-5.542-5.411-4.924-2.124-0.7-0.675-0.627-0.699-0.665
Total Current Liabilities 113.837111.529111.919207.557121.916125.492130.676178.731143.396131.787120.588121.604114.678111.8074.6513.8334.2084.083.373.374.4154.3853.5794.3023.924.0613.4993.493.1632.9672.3063.543.373.3572.7053.24832.8752.4841.8361.6572.1041.6463.0992.8022.2191.2924.3964.1657.5370.6086.976.917.4236.0356.2065.9177.2366.4386.286.1014.636.33813.26613.61414.3778.8648.2987.0376.4245.7427.647.2235.5425.4114.9242.1240.70.6750.6270.6990.665
Non-Current Liabilities:
Long Term Debt 5.0736.3918.1255.6322.5461.4172.9628.51.7014.5346.6277.5475.4998.76700000000000000000000000000000000055511.00955555555111111110000000000000000000
Deferred Revenue Non-Current 000276.477000333.746000374.2280000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000.6690000.550000.4220000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 358.49376.941381.8014.981371.866373.821387.8963.184391.079390.595388.0383.578362.165353.642000000000000000000000000000000000-5-5-5-11.009-5-5-5-5-5-5-5-5-11-11-11-110000000000000000000
Total Non-Current Liabilities 363.563383.332389.926287.758374.412375.238390.858345.981392.78395.129394.665385.774367.664362.40900000000000000000000000000000000055511.00955555555111111110000000000000000000
Total Liabilities 477.4494.861501.845495.315496.328500.73521.534524.712536.176526.916515.253507.379482.342474.2164.6513.8334.2084.083.373.374.4154.3853.5794.3023.924.0613.4993.493.1632.9672.3063.543.373.3572.7053.24832.8752.4841.8361.6572.1041.6463.0992.8022.2191.292289.641291.104295.746286.795286.377286.878290.696290.818289.424289.841287.035281.988278.773276.119269.592268.80113.26613.61414.3778.8648.2987.0376.4245.7427.647.2235.5425.4114.9242.1240.70.6750.6270.6990.665
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 1.0551.0581.0611.0621.0621.0621.0621.0631.0631.0651.0651.0651.0651.0671.0711.0721.0751.081.0871.0871.0881.0881.0891.0891.0891.091.0911.0911.0911.0931.0931.0931.0931.0941.1031.1071.1121.1151.1171.1171.1191.1211.1241.1251.1261.1271.1321.1441.1481.1561.1631.1661.1741.1741.1771.1821.1821.1831.1861.1891.1891.1921.1951.21.2061.2131.2171.221.221.221.221.221.221.221.221.221.221.221.221.2221.2231.224
Retained Earnings 76.91975.39373.99872.43871.48269.64267.9766.71964.55962.96461.6760.85660.04359.40358.66457.65656.5756.00255.41955.41954.21553.37152.48852.07751.29650.54849.91749.3448.80248.34447.8947.50947.09646.63846.53346.29646.05345.60944.92644.55444.12943.61943.17342.70642.22141.65741.46141.43941.03340.84240.53340.15740.00539.5839.30839.07638.72638.31938.17738.05337.70437.41837.19837.10636.77336.61536.41635.96435.58835.07334.65434.55433.85533.36232.97132.47932.0231.731.35731.42731.09430.975
Accumulated Other Comprehensive Income/Loss -9.758-14.79-14.902-13.805-20.871-17.355-15.138-17.938-19.463-11.587-7.958-1.947-1.952-1.4-1.719-0.4040.2920.218-1.336-1.336-1.074-2.202-2.241-3.354-3.175-3.028-2.331-1.18-1.115-1.396-1.664-0.0460.138-0.085-0.573-0.283-0.619-0.087-0.3830.40.505-0.155-0.856-1.512-1.5650.4380000.2550.151.1020.385-0.409-0.8470.880.137-0.181-0.373-0.964-1.734-1.755-2.052-1.102-0.772-0.12-0.303-0.801-1.21-0.815-0.866-0.696-1.216-0.873-0.782-0.4-0.208-0.615-0.1740.031-0.8150.581
Other Total Stockholders Equity 0000000000000000000000-0-0-00-00000000-00-00-0000-00-000.7510.840.4940000000000000000000.0410.0490.0490.0490.0490.0490.0490.0490.0490.0490.050.0490.1250.1640.193
Total Shareholders Equity 68.21661.66160.15759.69551.67353.34953.89449.84346.15952.44254.77759.97559.15659.0758.01658.32457.93757.355.1755.1754.22952.25751.33549.81249.2148.6148.67749.25148.77848.04147.31848.55648.32747.64747.06447.1246.54646.63745.65946.07145.75344.58543.4442.31941.78243.22243.34443.42342.67542.25341.84642.42541.56440.34539.63841.13840.04539.32138.9938.27837.15936.85536.34237.20437.20737.70837.33136.42435.64735.52735.05735.12733.90833.75833.45933.34833.08132.35532.45332.80531.66632.973
Total Equity 68.21661.66160.15759.69551.67353.34953.89449.84346.15952.44254.77759.97559.15659.0758.01658.32457.93757.355.1755.1754.22952.25751.33549.81249.2148.6148.67749.25148.77848.04147.31848.55648.32747.64747.06447.1246.54646.63745.65946.07145.75344.58543.4442.31941.78243.22243.34443.42342.67542.25341.84642.42541.56440.34539.63841.13840.04539.32138.9938.27837.15936.85536.34237.20437.20737.70837.33136.42435.64735.52735.05735.12733.90833.75833.45933.34833.08132.35532.45332.80531.66632.973
Total Liabilities & Shareholders Equity 545.616556.522562.002555.01548.001554.079575.428574.555582.335579.358570.03567.354541.498533.28662.66762.15762.14561.3858.53958.53958.64456.64254.91454.11453.1352.67152.17652.74151.94151.00849.62452.09651.69751.00449.76850.36849.54649.51248.14347.90747.4146.68945.08645.41844.58445.441000337.999328.641328.802328.442331.041330.455330.562329.886326.356320.978317.051313.278306.447305.143292.751293.276292.231289.96289.933287.567281.747280.915280.617280.151278.209273.076278.006272.927271.917280.994280.805272.448270.326