Citizens Bancshares Balance Sheet - Quarterly (OTCMKTS:CZBS)

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$7.72 $0.58 (6.99%) CZBS stock closing price Dec 02, 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Citizens Bancshares balance sheet for 2016-Q3 shows total assets of $406.75M. Citizens Bancshares revenue was $4.4M and Citizens Bancshares operating cash flow was $1.36M for the same quarter. View Citizens Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash54.19M72.58M66.43M48.89M49.04M45.46M59.42M48.41M55.49M52.39M
Marketable Securities0.9M0.9M0.9M0.9M0.35M0.35M0.35M0.35M0.35M0.35M
Receivables197.45M197.09M188.94M184.83M184.44M194.5M191.52M188.73M184.04M184.46M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Citizens Bancshares Total Current Assets
252.54M270.58M256.27M234.63M233.83M240.31M251.29M237.49M239.89M237.21M
Property Plant & Equipment---19.66M------
Accumulated Depreciation---13.53M------
Citizens Bancshares Net Property Plant & Equipment
6.52M6.64M6.09M6.13M6.24M6.24M6.33M6.39M6.23M6.35M
Investment & Advances124.55M115.69M120.19M124.22M118.28M123.53M117.15M127.64M131.16M136.82M
Other Non-Current Assets2.85M2.84M2.73M4.46M3.89M4.17M4.38M4.66M4.6M6.8M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets20.27M18.4M19.23M19.16M18.75M16.7M19.42M19.43M19.25M19.56M
Citizens Bancshares Total Assets
406.75M414.17M404.52M388.61M381.01M390.98M398.58M395.63M401.14M406.77M
Notes Payable-------0.23M2.34M5.49M
Accounts Payable343.68M351.24M342.41M328.86M325.42M337.1M343.26M340.88M347.94M353.52M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses5M4.84M4.99M4.14M4.76M4.01M4.71M4.92M4.37M4.43M
Income Taxes Payable----------
Other Current Liabilities----------
Citizens Bancshares Total Current Liabilities
348.69M356.08M347.4M333M330.18M341.11M347.97M345.81M352.31M357.95M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5.22M5.22M5.23M5.23M0.24M0.24M0.24M0.25M0.25M0.26M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Citizens Bancshares Total Liabilities
353.91M361.31M352.63M338.24M330.42M341.35M348.22M346.07M352.57M358.21M
Minority Interest----------
Preferred Stock11.84M11.84M11.84M11.84M11.84M11.84M11.84M11.84M11.84M11.84M
Common Stock Net2.42M2.42M2.41M2.39M2.39M2.39M2.39M2.39M2.38M2.38M
Capital Surplus8.47M8.32M8.32M8.34M8.34M8.34M8.11M8.11M8.13M8.13M
Retained Earnings31.24M30.75M30.24M29.94M29.37M29.01M28.9M28.53M28.04M27.72M
Treasury Stock1.99M1.99M1.98M1.92M1.93M1.93M1.88M1.88M1.88M1.88M
Other Liabilities0.85M1.51M1.05M-0.21M0.55M-0.03M0.99M0.56M0.05M0.35M
Citizens Bancshares Shareholders Equity
52.84M52.86M51.89M50.37M50.58M49.63M50.36M49.56M48.57M48.55M
Citizens Bancshares Total Liabilities & Shareholders Equity
406.75M414.17M404.52M388.61M381.01M390.98M398.58M395.63M401.14M406.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Citizens Bancshares stock price, and Citizens Bancshares historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Citizens Bancshares PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 $406.75M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CZBS stock had total liabilities of $353.91M for quarter 2016-Q3.
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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

Quarterly Balance Sheets For Citizens Bancshares Corporation (GA) Peers

Bay Banks of Virginia balance sheet, First National balance sheet