Citizens Bancshares Corporation
CZBS · OTC
12/31/2024 | 9/30/2024 | 12/31/2016 | 9/30/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $161,564 | – | $37,952 | $38,535 |
| Short-Term Investments | $0 | – | $0 | $0 |
| Receivables | $3,703 | – | $0 | $0 |
| Inventory | $0 | – | $0 | $0 |
| Other Curr. Assets | -$3,703 | – | $0 | $0 |
| Total Curr. Assets | $161,564 | – | $37,952 | $38,535 |
| Property Plant & Equip (Net) | $6,642 | – | $6,392 | $6,521 |
| Goodwill | $18,483 | – | $362 | $0 |
| Intangibles | $4,592 | – | $0 | $0 |
| Long-Term Investments | $569,542 | – | $0 | $322,014 |
| Tax Assets | $0 | – | $0 | $0 |
| Other NC Assets | $272,205 | – | $351,062 | $39,684 |
| Total NC Assets | $871,464 | – | $357,816 | $368,219 |
| Other Assets | $799,902 | – | $0 | $0 |
| Total Assets | $799,902 | – | $395,768 | $406,754 |
| Liabilities | – | – | – | – |
| Payables | $0 | – | $0 | $0 |
| Short-Term Debt | $405 | – | $0 | $0 |
| Tax Payable | $0 | – | $0 | $0 |
| Deferred Revenue | $0 | – | $0 | $0 |
| Other Curr. Liab. | $917,146 | – | $0 | $343,688 |
| Total Curr. Liab. | $917,551 | – | $4,545 | $348,694 |
| LT Debt | $42 | – | $215 | $5,220 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $0 | – | $0 | $0 |
| Other NC Liab. | -$772 | – | $343,823 | $0 |
| Total NC Liab. | $613,636 | – | $344,038 | $5,220 |
| Other Liabilities | $613,636 | – | $0 | $0 |
| Cap. Leases | $0 | – | $0 | $0 |
| Total Liabilities | $613,636 | – | $348,583 | $353,914 |
| Equity | – | – | – | – |
| Pref Stock | $122,700 | – | $7,462 | $11,841 |
| Common Stock | $2,496 | – | $2,420 | $2,420 |
| Retained Earnings | $74,155 | – | $31,551 | $31,244 |
| AOCI | -$11,811 | – | -$880 | $1,017 |
| Other Equity | $0 | – | $0 | -$162 |
| Total Equity | $186,266 | – | $47,185 | $52,840 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $799,902 | – | $395,768 | $406,754 |
| Net Debt | -$161,117 | $0 | -$37,737 | -$33,315 |