Citizens Community Bank Balance Sheet - Annual (OTCMKTS:CZYB)

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$9.4 $0 (0%) CZYB stock closing price Dec 08, 2016 (Closing)

A thorough fundamental analysis involves using data from Citizens Community Bank balance sheet, apart from other financial statements, to value the business. As in our Citizens Community Bank stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $138.86M and shareholders equity of $22.59M. View latest and last 10 year balance sheet data to check Citizens Community Bank financial performance..

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Fiscal year is Jan - Dec. 2011 2010 2009 2008 2007
Cash7.9M6.7M5.75M4.51M8.02M
Marketable Securities-----
Receivables126.17M127.55M131.21M126.38M115.94M
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Citizens Community Bank Total Current Assets
134.07M134.26M136.97M130.89M123.96M
Property Plant & Equipment-----
Accumulated Depreciation-----
Citizens Community Bank Net Property Plant & Equipment
3.79M4.02M4.28M4.5M4M
Investment & Advances15.84M18.82M25.04M15.29M17.23M
Other Non-Current Assets2.37M2.68M0.81M--
Deferred Charges-----
Intangibles-----
Deposits & Other Assets5.36M4.71M4.74M3.69M3.59M
Citizens Community Bank Total Assets
161.46M164.51M171.86M154.39M148.8M
Notes Payable---0.16M-
Accounts Payable134.65M135.64M142.3M132.89M129.27M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses0.21M0.27M0.15M0.15M0.17M
Income Taxes Payable-----
Other Current Liabilities-----
Citizens Community Bank Total Current Liabilities
134.86M135.91M142.46M133.21M129.45M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt4M7M8M-1.5M
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
Citizens Community Bank Total Liabilities
138.86M142.91M150.46M133.21M130.95M
Minority Interest-----
Preferred Stock4M3.06M3.03M3M-
Common Stock Net7.5M6.82M6.8M6.77M6.75M
Capital Surplus8.5M8.57M8.6M8.59M8.57M
Retained Earnings2.26M2.64M2.38M2.55M2.44M
Treasury Stock-----
Other Liabilities0.31M0.49M0.57M0.25M0.07M
Citizens Community Bank Shareholders Equity
22.59M21.6M21.39M21.18M17.85M
Citizens Community Bank Total Liabilities & Shareholders Equity
161.46M164.51M171.86M154.39M148.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Citizens Community Bank stock price by looking at Citizens Community Bank historical stock prices. One can compare PE with industry average by looking at the Citizens Community Bank PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Citizens Community Bank 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 CZYB stock as of year is $161.46M. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Citizens Community Bank is $138.86M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CZYB stock.
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