Citizens Financial Corporation
CFIN · OTC
6/30/2007 | 3/31/2007 | 12/31/2006 | 9/30/2006 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,504 | $8,130 | $7,967 | $9,564 |
| Short-Term Investments | $40 | $40 | $40 | $40 |
| Receivables | $369 | $3,032 | $3,037 | $3,402 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $7,913 | $11,203 | $11,044 | $13,006 |
| Property Plant & Equip (Net) | $2,130 | $2,161 | $2,189 | $2,099 |
| Goodwill | $756 | $756 | $756 | $756 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $108,312 | $109,493 | $110,531 | $109,548 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$111,198 | -$112,410 | -$113,476 | -$112,403 |
| Total NC Assets | $111,198 | $112,410 | $113,476 | $112,403 |
| Other Assets | $26,268 | $23,061 | $22,760 | $22,682 |
| Total Assets | $145,379 | $146,674 | $147,280 | $148,091 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $5,760 | $5,330 | $5,538 | $5,443 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$5,760 | -$5,330 | -$5,538 | -$5,443 |
| Total NC Liab. | $5,760 | $5,330 | $5,538 | $5,443 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,760 | $5,330 | $5,538 | $5,443 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,586 | $1,588 | $1,588 | $1,633 |
| Retained Earnings | $7,137 | $6,753 | $6,934 | $7,660 |
| AOCI | -$2,818 | -$421 | -$1,056 | -$1,314 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $12,545 | $14,570 | $14,116 | $14,859 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $145,379 | $146,674 | $147,280 | $148,091 |
| Net Debt | -$1,744 | -$2,800 | -$2,428 | -$4,121 |