Citizens Bancorp
CZBC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $99 | $50 | $48 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $4 | $4 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $103 | $54 | $52 |
| Property Plant & Equip (Net) | $14 | $14 | $14 | $14 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $364 | $367 | $370 |
| Tax Assets | $14 | $16 | $16 | $18 |
| Other NC Assets | -$27 | $336 | $347 | $353 |
| Total NC Assets | $0 | $730 | $745 | $755 |
| Other Assets | $846 | $0 | $0 | $0 |
| Total Assets | $846 | $833 | $799 | $807 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $33 | $18 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$33 | $707 | $692 | $707 |
| Total Curr. Liab. | $0 | $724 | $692 | $707 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $28 | $27 | $27 |
| Total NC Liab. | $0 | $28 | $27 | $27 |
| Other Liabilities | $760 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $760 | $753 | $719 | $734 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $2 | $2 | $2 |
| Common Stock | $46 | $46 | $46 | $45 |
| Retained Earnings | $65 | $65 | $64 | $64 |
| AOCI | -$26 | $0 | $0 | $0 |
| Other Equity | $0 | -$32 | -$32 | -$37 |
| Total Equity | $86 | $80 | $79 | $73 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $846 | $833 | $799 | $807 |
| Net Debt | $33 | -$82 | -$50 | -$48 |