Citizens Bancshares Corporation
CZBS · OTC
12/31/2024 | 9/30/2024 | 12/31/2016 | 9/30/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $162 | – | $38 | $39 |
| Short-Term Investments | $0 | – | $0 | $0 |
| Receivables | $4 | – | $0 | $0 |
| Inventory | $0 | – | $0 | $0 |
| Other Curr. Assets | -$4 | – | $0 | $0 |
| Total Curr. Assets | $162 | – | $38 | $39 |
| Property Plant & Equip (Net) | $7 | – | $6 | $7 |
| Goodwill | $18 | – | $0 | $0 |
| Intangibles | $5 | – | $0 | $0 |
| Long-Term Investments | $570 | – | $0 | $322 |
| Tax Assets | $0 | – | $0 | $0 |
| Other NC Assets | $272 | – | $351 | $40 |
| Total NC Assets | $871 | – | $358 | $368 |
| Other Assets | $800 | – | $0 | $0 |
| Total Assets | $800 | – | $396 | $407 |
| Liabilities | – | – | – | – |
| Payables | $0 | – | $0 | $0 |
| Short-Term Debt | $0 | – | $0 | $0 |
| Tax Payable | $0 | – | $0 | $0 |
| Deferred Revenue | $0 | – | $0 | $0 |
| Other Curr. Liab. | $917 | – | $0 | $344 |
| Total Curr. Liab. | $918 | – | $5 | $349 |
| LT Debt | $0 | – | $0 | $5 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $0 | – | $0 | $0 |
| Other NC Liab. | -$1 | – | $344 | $0 |
| Total NC Liab. | $614 | – | $344 | $5 |
| Other Liabilities | $614 | – | $0 | $0 |
| Cap. Leases | $0 | – | $0 | $0 |
| Total Liabilities | $614 | – | $349 | $354 |
| Equity | – | – | – | – |
| Pref Stock | $123 | – | $7 | $12 |
| Common Stock | $2 | – | $2 | $2 |
| Retained Earnings | $74 | – | $32 | $31 |
| AOCI | -$12 | – | -$1 | $1 |
| Other Equity | $0 | – | $0 | -$0 |
| Total Equity | $186 | – | $47 | $53 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $800 | – | $396 | $407 |
| Net Debt | -$161 | $0 | -$38 | -$33 |