Citizens Bancshares Corporation
CZBS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $161,564 | $148,791 | $211,317 | $281,875 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,703 | $3,281 | $2,755 | $1,680 |
| Inventory | $0 | $0 | -$262,859 | $0 |
| Other Curr. Assets | $0 | $0 | $309,241 | $0 |
| Total Curr. Assets | $165,267 | $152,072 | $260,454 | $283,555 |
| Property Plant & Equip (Net) | $29,136 | $28,436 | $7,817 | $17,680 |
| Goodwill | $18,483 | $18,483 | $18,483 | $6,551 |
| Intangibles | $4,592 | $5,300 | $6,009 | $1,435 |
| Long-Term Investments | $569,542 | $538,164 | $511,777 | $377,536 |
| Tax Assets | $3,103 | $3,155 | $288,683 | $190 |
| Other NC Assets | $242,905 | $217,912 | -$286,087 | $108,057 |
| Total NC Assets | $867,761 | $811,450 | $546,682 | $511,449 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,033,028 | $963,522 | $807,136 | $795,004 |
| Liabilities | – | – | – | – |
| Payables | $866 | $676 | $372 | $66 |
| Short-Term Debt | $0 | $0 | $386 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$372 | $0 |
| Other Curr. Liab. | $916,685 | $853,131 | $538,367 | $687,561 |
| Total Curr. Liab. | $917,551 | $853,807 | $538,752 | $687,627 |
| LT Debt | $25,067 | $24,831 | $4,493 | $27,518 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,489 | $7,658 | $91,724 | $7,390 |
| Total NC Liab. | $30,556 | $32,489 | $96,217 | $34,908 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1,405 | $0 |
| Total Liabilities | $948,107 | $886,296 | $634,969 | $722,535 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $122,700 | $0 |
| Common Stock | $2,392 | $2,392 | $2,454 | $2,388 |
| Retained Earnings | $95,538 | $86,103 | $54,942 | $70,603 |
| AOCI | $0 | $0 | -$12,504 | $0 |
| Other Equity | -$13,009 | -$11,269 | $4,575 | -$522 |
| Total Equity | $84,921 | $77,226 | $172,167 | $72,469 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,033,028 | $963,522 | $807,136 | $795,004 |
| Net Debt | -$136,497 | -$123,960 | -$206,438 | -$254,357 |