Citizens Bancorp
CZBC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48 | $162 | $156 | $115 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $4 | $4 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $52 | $167 | $160 | $119 |
| Property Plant & Equip (Net) | $14 | $14 | $12 | $12 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $370 | $147 | $373 | $353 |
| Tax Assets | $18 | $0 | $0 | $0 |
| Other NC Assets | $353 | $693 | $510 | $583 |
| Total NC Assets | $755 | $855 | $896 | $948 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $807 | $1,020 | $1,055 | $1,067 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $19 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $707 | $849 | $956 | $916 |
| Total Curr. Liab. | $707 | $867 | $956 | $916 |
| LT Debt | $0 | $161 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $0 |
| Other NC Liab. | $27 | -$162 | $41 | $55 |
| Total NC Liab. | $27 | $82 | $41 | $55 |
| Other Liabilities | $0 | -$1 | $0 | $0 |
| Cap. Leases | $0 | $1 | $0 | $0 |
| Total Liabilities | $734 | $948 | $996 | $972 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $2 | $2 | $2 |
| Common Stock | $45 | $45 | $45 | $45 |
| Retained Earnings | $64 | $62 | $58 | $52 |
| AOCI | $0 | -$38 | $0 | $0 |
| Other Equity | -$37 | $0 | -$47 | -$3 |
| Total Equity | $73 | $71 | $59 | $96 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $807 | $1,020 | $1,055 | $1,067 |
| Net Debt | -$48 | $17 | -$156 | -$115 |