Citizens Bancshares Balance Sheet - Annual (OTCMKTS:CZBS)

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$7.72 $0.58 (6.99%) CZBS stock closing price Dec 02, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Citizens Bancshares, and helps in stock analysis. Financial strength can be guaged by performing Citizens Bancshares stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Citizens Bancshares balance sheet for 2015 shows cash on hand of $48.89M. The cash has increased by $0.48M. Citizens Bancshares revenue was $17.36M and Citizens Bancshares operating cash flow was $2.35M. View latest and last 10 year balance sheet data to check Citizens Bancshares financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash48.89M48.41M29.16M40.18M33.45M23.79M27.07M16.14M8.71M13.2M
Marketable Securities0.9M0.35M0.35M0.1M0.1M0.15M0.15M0.34M0.1M0.1M
Receivables184.83M188.73M182.11M187.48M195.43M191.99M200.21M210.3M235.36M218M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---------9.36M
Citizens Bancshares Total Current Assets
234.63M237.49M211.63M227.77M228.98M215.94M227.43M226.79M244.17M240.67M
Property Plant & Equipment19.66M-19.02M18.85M18.45M18.02M17.61M16.53M--
Accumulated Depreciation13.53M-12.43M11.9M11.22M10.5M9.78M9M--
Citizens Bancshares Net Property Plant & Equipment
6.13M6.39M6.58M6.95M7.22M7.52M7.82M7.53M10.21M7.98M
Investment & Advances124.22M127.64M142.15M132.21M128.84M132.72M118.81M94.83M68.89M80.77M
Other Non-Current Assets4.46M4.66M7.4M8.19M10.07M9.1M10.83M3.87M--
Deferred Charges----------
Intangibles----------
Deposits & Other Assets19.16M19.43M19.94M20.46M22.02M22.51M22.62M15.05M15.1M5.76M
Citizens Bancshares Total Assets
388.61M395.63M387.73M395.6M397.15M387.8M387.53M348.09M338.38M335.18M
Notes Payable-------0.23M2.34M5.49M
Accounts Payable328.86M340.88M336.96M340.59M343.03M337.6M326.01M281.91M279.59M269.02M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.14M4.92M4.18M5.56M5.28M4.05M4.79M3.57M4.36M3.77M
Income Taxes Payable----------
Other Current Liabilities----------
Citizens Bancshares Total Current Liabilities
333M345.81M341.15M346.15M348.31M341.66M330.8M285.72M286.3M278.29M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5.23M0.25M0.27M0.29M0.3M0.32M14.49M28.71M18.94M26.74M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Citizens Bancshares Total Liabilities
338.24M346.07M341.42M346.45M348.62M341.98M345.3M314.43M305.25M305.03M
Minority Interest----------
Preferred Stock11.84M11.84M11.84M11.84M11.84M11.84M7.46M---
Common Stock Net2.39M2.39M2.38M2.34M2.32M2.32M2.32M2.32M2.32M2.32M
Capital Surplus8.34M8.11M7.93M7.94M7.8M7.81M7.7M7.61M7.55M7.49M
Retained Earnings29.94M28.53M27.13M26.19M25.82M25.96M25.83M25.46M25.07M22.78M
Treasury Stock1.92M1.88M1.88M1.82M1.81M1.8M1.8M1.81M1.85M1.91M
Other Liabilities-0.21M0.56M-1.09M2.66M2.53M-0.31M0.71M0.07M0.04M-0.53M
Citizens Bancshares Shareholders Equity
50.37M49.56M46.3M49.15M48.53M45.81M42.23M33.65M33.13M30.14M
Citizens Bancshares Total Liabilities & Shareholders Equity
388.61M395.63M387.73M395.6M397.15M387.8M387.53M348.09M338.38M335.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Citizens Bancshares historical stock prices and the current Citizens Bancshares stock price can tell you how the stock price has moved, whereas the Citizens Bancshares PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Citizens Bancshares company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Citizens Bancshares had total assets of $388.61M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CZBS stock had total liabilities of $338.24M for year 2015.
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Citizens Bancshares Balance Sheet - Key Ratios

Current ratio
0.72
Debt to Equity ratio
0.1
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
0.3300