Citizens Bancshares Balance Sheet - Quarterly (OTCMKTS:CZBS)

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$9.3 $0.1 (1.09%) CZBS stock closing price Jan 17, 2017 (Closing)

The Citizens Bancshares balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Citizens Bancshares stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Citizens Bancshares balance sheet for 2016-Q3 shows cash on hand of $54.19M. The cash has decreased by $18.39M. Citizens Bancshares revenue was $4.4M and Citizens Bancshares operating cash flow was $1.36M. 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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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: CZBS total assets, which was at $406.75M for 2016-Q3 is a balance sheet item representing value of what Citizens Bancshares owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Citizens Bancshares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CZBS stock stand at $353.91M.
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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
)
0.3970

Quarterly Balance Sheets For Citizens Bancshares Corporation (GA) Peers

Bay Banks of Virginia balance sheet, First National balance sheet