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.

2024 Q42024 Q32024 Q22024 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
Assets:
Current Assets:
Cash & Cash Equivalents 000-7.87547.33651.76751.05175.89182.752-9.081-10.763-7.87882.76573.11274.38673.25956.92357.0661.16741.28441.28441.33442.66741.86139.78649.0160.70560.39661.82166.38764.04763.78757.8755.71652.95753.72342.538.73331.42331.1326.84824.94225.27620.52717.26518.63725.53722.30616.617.6289.1138.7298.7317.8038.2617.2847.0368.1258.1267.44714.06913.83317.65620.41617.314.35117.23313.77111.44311.4478.1438.976.476.2997.3338.7179.1947.568.0439.97710.69910.1539.976
Short Term Investments 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 000-7.87547.33651.76751.05175.89182.752-9.081-10.763-7.87882.76573.11274.38673.25956.92357.0661.16741.28441.28441.33442.66741.86139.78649.0160.70560.39661.82166.38764.04763.78757.8755.71652.95753.72342.538.73331.42331.1326.84824.94225.27620.52717.26518.63725.53722.30616.617.6289.1138.7298.7317.8038.2617.2847.0368.1258.1267.44714.06913.83317.65620.41617.314.35117.23313.77111.44311.4478.1438.976.476.2997.3338.7179.1947.568.0439.97710.69910.1539.976
Net Receivables 000000000000000000000000000000000000000000000000001.6151.6351.5841.7191.7071.8161.9051.81.8561.861.8021.8261.7481.7421.7231.6631.6851.8571.8061.8031.651.821.7781.7511.6711.7061.7341.6771.581.5091.6041.6121.316
Inventory 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Assets 015.10435.20744.63400000115.465140.079175.61300000000000000000000000000000000000000000000000000000000000000000000000
Total Current Assets 015.10435.20744.63450.2154.86454.10775.89185.966115.465140.079175.61386.39478.09679.64473.25956.92357.0661.16741.28441.28441.33442.66741.86139.78649.0160.70560.39661.82166.38764.04763.78757.8755.71652.95753.72342.538.73331.42331.1326.84824.94225.27620.52717.26518.63725.53722.30616.617.62810.72810.36510.3159.5229.9689.18.9419.9259.9829.30715.87115.65919.40422.15719.02316.01418.91815.62813.24913.259.79310.7918.2488.059.00410.42310.9289.2379.62311.48512.30311.76511.292
Non-Current Assets:
Property, Plant & Equipment, Net 7.6857.6017.6997.7537.7517.878.0088.118.198.218.2788.48.5378.578.6888.8128.9539.1139.2339.3149.3148.6997.5247.4667.2567.3127.3937.3967.4577.567.6217.7377.8387.7977.8147.8737.7957.8027.8798.0038.1188.1888.2857.8437.2156.8656.3776.3926.7066.7036.7466.796.917.0357.1047.1367.2417.387.4667.5447.6237.6757.6787.7597.6217.5837.6267.7627.8717.968.0078.0337.7267.6517.0837.1747.1877.3047.3137.4276.0616.0455.549
Goodwill 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 0000475.185000457.311000455.240000000000000000000000000000000000000000000000000000000000000000000000
Long Term Investments 00.8220.8110.80.790.7810.77200.7560.7490.7450.7421.741.7371.7350000000000000000000000000000000000087.95784.51282.60186.95286.85282.74585.60772.80877.89666.77761.05851.10549.25844.64244.32145.99148.83949.08349.66847.70148.49951.7149.6149.18645.78947.93747.08748.20346.77246.99549.55952.67556.942
Tax Assets 4.1660004.3980005.1410001.0690000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets -11.851522.089512.805508.81516.676484.486491.192491.42717.192457.911430.256385.27514.375453.095443.219444.577427.261391.889352.627361.469361.469350.52351.165343.695336.282324.902313.277307.741302.148298.657297.778293.826290.537290.813290.093288.096300.226300.947305.478301.186305.532307.733308.937307.083316.425318.006313.433-6.392-6.706-6.703-94.703-91.302-89.511-93.987-93.956-89.88-92.848-80.188-85.362-74.321-68.681-58.78-56.936-52.402-51.942-53.574-56.465-56.844-57.539-55.661-56.506-59.743-57.336-56.837-52.872-55.112-54.274-55.507-54.085-54.422-55.62-58.72-62.491
Total Non-Current Assets 0530.512521.315517.368504.8493.137499.972499.537488.59466.87439.279394.417480.96463.402453.642453.389436.215401.002361.86370.782370.782359.219358.689351.161343.538332.214320.67315.136309.605306.217305.399301.563298.375298.61297.907295.969308.021308.749313.357309.188313.65315.921317.222314.926323.64324.871319.816.3926.7066.70394.70391.30289.51193.98793.95689.8892.84880.18885.36274.32168.68158.7856.93652.40251.94253.57456.46556.84457.53955.66156.50659.74357.33656.83752.87255.11254.27455.50754.08554.42255.6258.7262.491
Total Assets 553.556545.616556.522562.002555.01548.001554.079575.428574.555582.335579.358570.03567.354541.498533.286526.648493.138458.062423.027412.066412.066400.553401.356393.023383.324381.224381.375375.532371.426372.604369.446365.351356.245354.326350.864349.692350.521347.482344.78340.318340.498340.863342.498335.454340.905343.508345.347338.93333.064333.779337.999328.641328.802328.442331.041330.455330.562329.886326.356320.978317.051313.278306.447305.143292.751293.276292.231289.96289.933287.567281.747280.915280.617280.151278.209273.076278.006272.927271.917280.994280.805272.448270.326
Liabilities & Equity:
Current Liabilities:
Account Payables 000000000000000000000000000000000000000000000000000.520.6080.7051.0110.9090.8870.9081.1250.9510.9550.9761.3021.1331.1540.9741.5711.5891.541.4351.6551.4771.3741.2331.1431.0190.8740.7980.8520.70.6750.6270.6990.665
Short Term Debt 000000000000000000000000000000000000000000000000007.01706.2655.8996.5145.1495.2984.7926.2855.4835.3044.7993.4975.18312.29212.04312.7887.3246.8635.3824.9474.3686.4076.084.5234.5364.1261.27200000
Tax Payables 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 0113.837111.529111.919207.557121.916125.4920178.731143.396131.787120.588121.604114.678111.80700000000000000000000000000000000000-7.537-0.608-6.97-6.91-7.423-6.035-6.206-5.917-7.236-6.438-6.28-6.101-4.63-6.338-13.266-13.614-14.377-8.864-8.298-7.037-6.424-5.742-7.64-7.223-5.542-5.411-4.924-2.124-0.7-0.675-0.627-0.699-0.665
Total Current Liabilities 0113.837111.529111.919207.557121.916125.4924.678178.731143.396131.787120.588121.604114.678111.8074.6513.8334.2084.083.373.374.4154.3853.5794.3023.924.0613.4993.493.1632.9672.3063.543.373.3572.7053.24832.8752.4841.8361.6572.1041.6463.0992.8022.2191.2924.3964.1657.5370.6086.976.917.4236.0356.2065.9177.2366.4386.286.1014.636.33813.26613.61414.3778.8648.2987.0376.4245.7427.647.2235.5425.4114.9242.1240.70.6750.6270.6990.665
Non-Current Liabilities:
Long Term Debt 10.1195.0736.3918.1255.6322.5461.41708.51.7014.5346.6277.5475.4998.76700000000000000000000000000000000055511.00955555555111111110000000000000000000
Deferred Revenue Non-Current 0000276.477000333.746000374.2280000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0.8520000.6690000.550000.4220000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities -10.972358.49376.941381.801281.458371.866373.8210336.93391.079390.595388.038377.806362.165353.642000000000000000000000000000000000-5-5-5-11.009-5-5-5-5-5-5-5-5-11-11-11-110000000000000000000
Total Non-Current Liabilities 0363.563383.332389.926287.758374.412375.2380345.981392.78395.129394.665385.774367.664362.40900000000000000000000000000000000055511.00955555555111111110000000000000000000
Total Liabilities 486.888477.4494.861501.845495.315496.328500.734.678524.712536.176526.916515.253507.379482.342474.2164.6513.8334.2084.083.373.374.4154.3853.5794.3023.924.0613.4993.493.1632.9672.3063.543.373.3572.7053.24832.8752.4841.8361.6572.1041.6463.0992.8022.2191.292289.641291.104295.746286.795286.377286.878290.696290.818289.424289.841287.035281.988278.773276.119269.592268.80113.26613.61414.3778.8648.2987.0376.4245.7427.647.2235.5425.4114.9242.1240.70.6750.6270.6990.665
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 1.0541.0551.0581.0611.0621.0621.0621.0621.0631.0631.0651.0651.0651.0651.0671.0711.0721.0751.081.0871.0871.0881.0881.0891.0891.0891.091.0911.0911.0911.0931.0931.0931.0931.0941.1031.1071.1121.1151.1171.1171.1191.1211.1241.1251.1261.1271.1321.1441.1481.1561.1631.1661.1741.1741.1771.1821.1821.1831.1861.1891.1891.1921.1951.21.2061.2131.2171.221.221.221.221.221.221.221.221.221.221.221.221.2221.2231.224
Retained Earnings 78.26776.91975.39373.99872.43871.48269.64267.9766.71964.55962.96461.6760.85660.04359.40358.66457.65656.5756.00255.41955.41954.21553.37152.48852.07751.29650.54849.91749.3448.80248.34447.8947.50947.09646.63846.53346.29646.05345.60944.92644.55444.12943.61943.17342.70642.22141.65741.46141.43941.03340.84240.53340.15740.00539.5839.30839.07638.72638.31938.17738.05337.70437.41837.19837.10636.77336.61536.41635.96435.58835.07334.65434.55433.85533.36232.97132.47932.0231.731.35731.42731.09430.975
Accumulated Other Comprehensive Income/Loss -12.653-9.758-14.79-14.902-13.805-20.871-17.355-15.138-17.938-19.463-11.587-7.958-1.947-1.952-1.4-1.719-0.4040.2920.218-1.336-1.336-1.074-2.202-2.241-3.354-3.175-3.028-2.331-1.18-1.115-1.396-1.664-0.0460.138-0.085-0.573-0.283-0.619-0.087-0.3830.40.505-0.155-0.856-1.512-1.5650.4380000.2550.151.1020.385-0.409-0.8470.880.137-0.181-0.373-0.964-1.734-1.755-2.052-1.102-0.772-0.12-0.303-0.801-1.21-0.815-0.866-0.696-1.216-0.873-0.782-0.4-0.208-0.615-0.1740.031-0.8150.581
Other Total Stockholders Equity 000000000000000000000000000000000000000000000000.7510.840.4940000000000000000000.0410.0490.0490.0490.0490.0490.0490.0490.0490.0490.050.0490.1250.1640.193
Total Shareholders Equity 66.66868.21661.66160.15759.69551.67353.34953.89449.84346.15952.44254.77759.97559.15659.0758.01658.32457.93757.355.1755.1754.22952.25751.33549.81249.2148.6148.67749.25148.77848.04147.31848.55648.32747.64747.06447.1246.54646.63745.65946.07145.75344.58543.4442.31941.78243.22243.34443.42342.67542.25341.84642.42541.56440.34539.63841.13840.04539.32138.9938.27837.15936.85536.34237.20437.20737.70837.33136.42435.64735.52735.05735.12733.90833.75833.45933.34833.08132.35532.45332.80531.66632.973
Total Equity 66.66868.21661.66160.15759.69551.67353.34953.89449.84346.15952.44254.77759.97559.15659.0758.01658.32457.93757.355.1755.1754.22952.25751.33549.81249.2148.6148.67749.25148.77848.04147.31848.55648.32747.64747.06447.1246.54646.63745.65946.07145.75344.58543.4442.31941.78243.22243.34443.42342.67542.25341.84642.42541.56440.34539.63841.13840.04539.32138.9938.27837.15936.85536.34237.20437.20737.70837.33136.42435.64735.52735.05735.12733.90833.75833.45933.34833.08132.35532.45332.80531.66632.973
Total Liabilities & Shareholders Equity 553.556545.616556.522562.002555.01548.001554.07958.572574.555582.335579.358570.03567.354541.498533.28662.66762.15762.14561.3858.53958.53958.64456.64254.91454.11453.1352.67152.17652.74151.94151.00849.62452.09651.69751.00449.76850.36849.54649.51248.14347.90747.4146.68945.08645.41844.58445.441000337.999328.641328.802328.442331.041330.455330.562329.886326.356320.978317.051313.278306.447305.143292.751293.276292.231289.96289.933287.567281.747280.915280.617280.151278.209273.076278.006272.927271.917280.994280.805272.448270.326