Citizens Bancshares Corporation
CZBS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $162 | $149 | $211 | $282 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $3 | $3 | $2 |
| Inventory | $0 | $0 | -$263 | $0 |
| Other Curr. Assets | $0 | $0 | $309 | $0 |
| Total Curr. Assets | $165 | $152 | $260 | $284 |
| Property Plant & Equip (Net) | $29 | $28 | $8 | $18 |
| Goodwill | $18 | $18 | $18 | $7 |
| Intangibles | $5 | $5 | $6 | $1 |
| Long-Term Investments | $570 | $538 | $512 | $378 |
| Tax Assets | $3 | $3 | $289 | $0 |
| Other NC Assets | $243 | $218 | -$286 | $108 |
| Total NC Assets | $868 | $811 | $547 | $511 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,033 | $964 | $807 | $795 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$0 | $0 |
| Other Curr. Liab. | $917 | $853 | $538 | $688 |
| Total Curr. Liab. | $918 | $854 | $539 | $688 |
| LT Debt | $25 | $25 | $4 | $28 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $8 | $92 | $7 |
| Total NC Liab. | $31 | $32 | $96 | $35 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1 | $0 |
| Total Liabilities | $948 | $886 | $635 | $723 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $123 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $96 | $86 | $55 | $71 |
| AOCI | $0 | $0 | -$13 | $0 |
| Other Equity | -$13 | -$11 | $5 | -$1 |
| Total Equity | $85 | $77 | $172 | $72 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,033 | $964 | $807 | $795 |
| Net Debt | -$136 | -$124 | -$206 | -$254 |