Citizens Bancshares Balance Sheet - Annual (OTCMKTS:CZBS)

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$7.38 $0 (0%) CZBS stock closing price Oct 26, 2016 (Closing)

The financial analysis of a company like Citizens Bancshares involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Citizens Bancshares stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Citizens Bancshares had a long term debt of $5.23M at the end of 2015. Citizens Bancshares operating cash flow was $2.35M while Citizens Bancshares revenue stood at $17.36M. View latest and last 10 year balance sheet data to check Citizens Bancshares financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities0.9M0.35M0.35M0.1M0.1M0.15M0.15M0.34M0.1M0.1M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---------9.36M
Citizens Bancshares Total Current Assets
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
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----------
Deposits & Other Assets19.16M19.43M19.94M20.46M22.02M22.51M22.62M15.05M15.1M5.76M
Citizens Bancshares Total Assets
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
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
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
Citizens Bancshares Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Citizens Bancshares stock price, and Citizens Bancshares historical stock prices show the stock price movement over time, and the Citizens Bancshares PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Citizens Bancshares owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CZBS stock as of year is $388.61M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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.

Citizens Bancshares Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio