Citizens Financial Corporation
CFIN · OTC
12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,967 | $3,553 | $4,692 | $8,589 |
| Short-Term Investments | $40 | $40 | $652 | $643 |
| Receivables | $3,037 | $3,016 | $3,119 | $3,512 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $11,044 | $6,609 | $8,462 | $12,744 |
| Property Plant & Equip (Net) | $2,189 | $1,871 | $1,645 | $2,641 |
| Goodwill | $756 | $756 | $756 | $756 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $110,531 | $121,545 | $124,675 | $120,620 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$113,476 | -$124,171 | -$127,076 | -$124,016 |
| Total NC Assets | $113,476 | $124,171 | $127,076 | $124,016 |
| Other Assets | $22,760 | $22,500 | $21,732 | $22,120 |
| Total Assets | $147,280 | $153,281 | $157,271 | $158,880 |
| 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 | $5,538 | $5,375 | $5,792 | $7,133 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1,060 | $1,970 |
| Other NC Liab. | -$5,538 | -$5,375 | -$6,852 | -$9,103 |
| Total NC Liab. | $5,538 | $5,375 | $6,852 | $9,103 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,538 | $5,375 | $6,852 | $9,103 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,588 | $1,672 | $1,672 | $1,685 |
| Retained Earnings | $6,934 | $7,962 | $7,638 | $7,382 |
| AOCI | -$1,056 | $721 | $3,363 | $4,595 |
| Other Equity | $6,650 | $6,889 | $7,082 | $7,170 |
| Total Equity | $14,116 | $17,437 | $19,754 | $20,833 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $147,280 | $153,281 | $157,271 | $158,880 |
| Net Debt | -$2,428 | $1,822 | $1,100 | -$1,456 |