Citizens Bancshares Corporation
CITZ · OTC
9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $57 | $51 | $33 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $39 | $57 | $51 | $33 |
| Property Plant & Equip (Net) | $7 | $7 | $6 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $322 | $313 | $309 | $309 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $40 | $38 | $38 | $40 |
| Total NC Assets | $368 | $357 | $354 | $355 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $407 | $414 | $405 | $389 |
| 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. | $349 | $356 | $347 | $333 |
| Total Curr. Liab. | $349 | $356 | $347 | $333 |
| LT Debt | $5 | $5 | $5 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $5 | $5 | $5 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $354 | $361 | $353 | $338 |
| Equity | – | – | – | – |
| Pref Stock | $12 | $12 | $12 | $12 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $31 | $31 | $30 | $30 |
| AOCI | $1 | $2 | $1 | -$0 |
| Other Equity | $6 | $6 | $6 | $6 |
| Total Equity | $53 | $53 | $52 | $50 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $407 | $414 | $405 | $389 |
| Net Debt | -$33 | -$52 | -$46 | -$28 |