Citizens Bancshares Corporation
CITZ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $162 | $149 | $211 | $282 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $3 | $3 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$4 | -$3 | $0 | $0 |
| Total Curr. Assets | $162 | $149 | $214 | $284 |
| Property Plant & Equip (Net) | $29 | $28 | $31 | $18 |
| Goodwill | $18 | $18 | $18 | $7 |
| Intangibles | $5 | $5 | $6 | $1 |
| Long-Term Investments | $160 | $157 | $512 | $97 |
| Tax Assets | $0 | $0 | $3 | $0 |
| Other NC Assets | -$212 | -$210 | $215 | -$123 |
| Total NC Assets | $871 | $815 | $786 | $123 |
| Other Assets | $0 | $0 | $0 | $389 |
| Total Assets | $1,033 | $964 | $1,000 | $795 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1 | -$1 | $897 | -$0 |
| Total Curr. Liab. | $0 | $0 | $897 | $0 |
| LT Debt | $0 | $0 | $28 | $28 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $8 | -$28 |
| Total NC Liab. | $0 | $0 | $36 | $28 |
| Other Liabilities | $948 | $886 | $0 | $695 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $948 | $886 | $934 | $723 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $96 | $86 | $77 | $71 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$13 | -$11 | -$13 | -$1 |
| Total Equity | $85 | $77 | $67 | $72 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,033 | $964 | $1,000 | $795 |
| Net Debt | -$162 | -$149 | -$183 | -$254 |