Citizens Bancshares Corporation
CITZ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $161,564 | $148,791 | $211,317 | $281,875 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,703 | $3,281 | $2,755 | $1,680 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$3,703 | -$3,281 | $0 | $0 |
| Total Curr. Assets | $161,564 | $148,791 | $214,072 | $283,555 |
| Property Plant & Equip (Net) | $29,136 | $28,436 | $30,983 | $17,680 |
| Goodwill | $18,483 | $18,483 | $18,483 | $6,551 |
| Intangibles | $4,592 | $5,300 | $6,009 | $1,435 |
| Long-Term Investments | $159,912 | $157,370 | $511,777 | $97,052 |
| Tax Assets | $0 | $0 | $3,381 | $0 |
| Other NC Assets | -$212,123 | -$209,589 | $215,465 | -$122,718 |
| Total NC Assets | $871,464 | $814,731 | $786,098 | $122,718 |
| Other Assets | $0 | $0 | $0 | $388,731 |
| Total Assets | $1,033,028 | $963,522 | $1,000,170 | $795,004 |
| Liabilities | – | – | – | – |
| Payables | $866 | $676 | $372 | $66 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$866 | -$676 | $896,963 | -$66 |
| Total Curr. Liab. | $0 | $0 | $897,335 | $66 |
| LT Debt | $0 | $0 | $27,942 | $27,518 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $8,368 | -$27,518 |
| Total NC Liab. | $0 | $0 | $36,310 | $27,518 |
| Other Liabilities | $948,107 | $886,296 | $0 | $694,951 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $948,107 | $886,296 | $933,645 | $722,535 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,392 | $2,392 | $2,388 | $2,388 |
| Retained Earnings | $95,538 | $86,103 | $77,211 | $70,603 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$13,009 | -$11,269 | -$13,074 | -$522 |
| Total Equity | $84,921 | $77,226 | $66,525 | $72,469 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,033,028 | $963,522 | $1,000,170 | $795,004 |
| Net Debt | -$161,564 | -$148,791 | -$183,375 | -$254,357 |