Citizens Bancshares Corporation
CITZ · OTC
9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38,535 | $56,946 | $50,816 | $33,296 |
| 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 | $38,535 | $56,946 | $50,816 | $33,296 |
| Property Plant & Equip (Net) | $6,521 | $6,649 | $6,094 | $6,136 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $322,014 | $312,787 | $309,130 | $309,060 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $39,684 | $37,794 | $38,485 | $40,128 |
| Total NC Assets | $368,219 | $357,230 | $353,709 | $355,324 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $406,754 | $414,176 | $404,525 | $388,620 |
| 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. | $348,694 | $356,088 | $347,405 | $333,009 |
| Total Curr. Liab. | $348,694 | $356,088 | $347,405 | $333,009 |
| LT Debt | $5,220 | $5,225 | $5,230 | $5,235 |
| 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. | $5,220 | $5,225 | $5,230 | $5,235 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $353,914 | $361,313 | $352,635 | $338,244 |
| Equity | – | – | – | – |
| Pref Stock | $11,841 | $11,841 | $11,841 | $11,841 |
| Common Stock | $2,420 | $2,420 | $2,418 | $2,398 |
| Retained Earnings | $31,244 | $30,756 | $30,240 | $29,941 |
| AOCI | $1,017 | $1,573 | $1,152 | -$71 |
| Other Equity | $6,318 | $6,273 | $6,239 | $6,267 |
| Total Equity | $52,840 | $52,863 | $51,890 | $50,376 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $406,754 | $414,176 | $404,525 | $388,620 |
| Net Debt | -$33,315 | -$51,721 | -$45,586 | -$28,061 |