Citizens Bancorp
CZBC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48,251 | $162,171 | $155,734 | $115,319 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,918 | $4,364 | $3,838 | $3,766 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $52,169 | $166,535 | $159,572 | $119,085 |
| Property Plant & Equip (Net) | $14,112 | $14,244 | $12,358 | $12,393 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $370,075 | $147,054 | $373,058 | $353,119 |
| Tax Assets | $18,390 | $0 | $0 | $0 |
| Other NC Assets | $352,747 | $693,243 | $510,165 | $582,668 |
| Total NC Assets | $755,324 | $854,541 | $895,581 | $948,180 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $807,493 | $1,019,726 | $1,055,153 | $1,067,265 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $18,677 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $706,980 | $848,679 | $955,728 | $916,445 |
| Total Curr. Liab. | $706,980 | $867,356 | $955,728 | $916,445 |
| LT Debt | $0 | $160,896 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1,350 | $0 | $0 |
| Other NC Liab. | $27,028 | -$162,246 | $40,767 | $55,298 |
| Total NC Liab. | $27,028 | $82,379 | $40,767 | $55,298 |
| Other Liabilities | $0 | -$1,350 | $0 | $0 |
| Cap. Leases | $0 | $896 | $0 | $0 |
| Total Liabilities | $734,008 | $948,385 | $996,495 | $971,743 |
| Equity | – | – | – | – |
| Pref Stock | $1,934 | $1,934 | $1,934 | $1,934 |
| Common Stock | $45,201 | $44,849 | $45,339 | $44,775 |
| Retained Earnings | $63,645 | $62,252 | $58,440 | $51,859 |
| AOCI | $0 | -$37,694 | $0 | $0 |
| Other Equity | -$37,295 | $0 | -$47,055 | -$3,046 |
| Total Equity | $73,485 | $71,341 | $58,658 | $95,522 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $807,493 | $1,019,726 | $1,055,153 | $1,067,265 |
| Net Debt | -$48,251 | $17,402 | -$155,734 | -$115,319 |