Citizens Bancorp
CZBC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $99,419 | $50,110 | $48,251 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $3,619 | $3,806 | $3,918 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $103,038 | $53,916 | $52,169 |
| Property Plant & Equip (Net) | $13,747 | $13,873 | $14,059 | $14,112 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $364,459 | $366,965 | $370,075 |
| Tax Assets | $13,551 | $15,764 | $16,109 | $18,390 |
| Other NC Assets | -$27,298 | $335,652 | $347,465 | $352,747 |
| Total NC Assets | $0 | $729,748 | $744,598 | $755,324 |
| Other Assets | $846,183 | $0 | $0 | $0 |
| Total Assets | $846,183 | $832,786 | $798,514 | $807,493 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $33,007 | $17,722 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$33,007 | $706,606 | $692,405 | $706,980 |
| Total Curr. Liab. | $0 | $724,328 | $692,405 | $706,980 |
| 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 | $28,179 | $26,799 | $27,028 |
| Total NC Liab. | $0 | $28,179 | $26,799 | $27,028 |
| Other Liabilities | $759,779 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $759,779 | $752,507 | $719,204 | $734,008 |
| Equity | – | – | – | – |
| Pref Stock | $1,934 | $1,934 | $1,934 | $1,934 |
| Common Stock | $45,539 | $45,539 | $45,539 | $45,201 |
| Retained Earnings | $65,129 | $64,731 | $64,162 | $63,645 |
| AOCI | -$26,198 | $0 | $0 | $0 |
| Other Equity | $0 | -$31,925 | -$32,325 | -$37,295 |
| Total Equity | $86,404 | $80,279 | $79,310 | $73,485 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $846,183 | $832,786 | $798,514 | $807,493 |
| Net Debt | $33,007 | -$81,697 | -$50,110 | -$48,251 |