Citizens Bancshares Balance Sheet - Quarterly (OTCMKTS:CZBS)

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$7.38 $0.16 (2.22%) CZBS stock closing price Oct 21, 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. 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. 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-Q2 shows total assets of $414.17M. Citizens Bancshares revenue was $4.36M and Citizens Bancshares operating cash flow was $2.16M 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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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities0.9M0.9M0.9M0.35M0.35M0.35M0.35M0.35M0.35M0.35M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Citizens Bancshares Total Current Assets
Property Plant & Equipment--19.66M-------
Accumulated Depreciation--13.53M-------
Citizens Bancshares Net Property Plant & Equipment
Investment & Advances115.69M120.19M124.22M118.28M123.53M117.15M127.64M131.16M136.82M139.37M
Other Non-Current Assets2.84M2.73M4.46M3.89M4.17M4.38M4.66M4.6M6.8M6.75M
Deferred Charges----------
Deposits & Other Assets18.4M19.23M19.16M18.75M16.7M19.42M19.43M19.25M19.56M19.88M
Citizens Bancshares Total Assets
Notes Payable-------0.23M2.34M5.49M
Accounts Payable351.24M342.41M328.86M325.42M337.1M343.26M340.88M347.94M353.52M348.19M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.84M4.99M4.14M4.76M4.01M4.71M4.92M4.37M4.43M4.23M
Income Taxes Payable----------
Other Current Liabilities----------
Citizens Bancshares Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5.22M5.23M5.23M0.24M0.24M0.24M0.25M0.25M0.26M0.26M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Citizens Bancshares Total Liabilities
Minority Interest----------
Preferred Stock11.84M11.84M11.84M11.84M11.84M11.84M11.84M11.84M11.84M11.84M
Common Stock Net2.42M2.41M2.39M2.39M2.39M2.39M2.39M2.38M2.38M2.38M
Capital Surplus8.32M8.32M8.34M8.34M8.34M8.11M8.11M8.13M8.13M7.93M
Retained Earnings30.75M30.24M29.94M29.37M29.01M28.9M28.53M28.04M27.72M27.48M
Treasury Stock1.99M1.98M1.92M1.93M1.93M1.88M1.88M1.88M1.88M1.88M
Other Liabilities1.51M1.05M-0.21M0.55M-0.03M0.99M0.56M0.05M0.35M-0.26M
Citizens Bancshares Shareholders Equity
Citizens Bancshares Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: CZBS total assets, which was at $414.17M for 2016-Q2 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 $361.31M.

Citizens Bancshares Balance Sheet - Key Ratios

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

Quarterly Balance Sheets For Citizens Bancshares Corporation (GA) Peers

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