Citizens Bancshares Balance Sheet - Annual (OTCMKTS:CZBS)

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$9.51 $0.39 (3.94%) CZBS stock closing price Apr 27, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Citizens Bancshares balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Citizens Bancshares stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Citizens Bancshares balance sheet for 2015 shows total assets of $388.61M. Citizens Bancshares revenue was $17.36M and Citizens Bancshares operating cash flow was $2.35M for the same year. View latest and last 10 year balance sheet data to check Citizens Bancshares financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash48.89M48.41M29.16M40.18M33.45M23.79M27.07M16.14M8.71M
Marketable Securities0.9M0.35M0.35M0.1M0.1M0.15M0.15M0.34M0.1M
Receivables184.83M188.73M182.11M187.48M195.43M191.99M200.21M210.3M235.36M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Citizens Bancshares Total Current Assets
234.63M237.49M211.63M227.77M228.98M215.94M227.43M226.79M244.17M
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
6.13M6.39M6.58M6.95M7.22M7.52M7.82M7.53M10.21M
Investment & Advances124.22M127.64M142.15M132.21M128.84M132.72M118.81M94.83M68.89M
Other Non-Current Assets4.46M4.66M7.4M8.19M10.07M9.1M10.83M3.87M-
Deferred Charges---------
Intangibles---------
Deposits & Other Assets19.16M19.43M19.94M20.46M22.02M22.51M22.62M15.05M15.1M
Citizens Bancshares Total Assets
388.61M395.63M387.73M395.6M397.15M387.8M387.53M348.09M338.38M
Notes Payable-------0.23M2.34M
Accounts Payable328.86M340.88M336.96M340.59M343.03M337.6M326.01M281.91M279.59M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses4.14M4.92M4.18M5.56M5.28M4.05M4.79M3.57M4.36M
Income Taxes Payable---------
Other Current Liabilities---------
Citizens Bancshares Total Current Liabilities
333M345.81M341.15M346.15M348.31M341.66M330.8M285.72M286.3M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt5.23M0.25M0.27M0.29M0.3M0.32M14.49M28.71M18.94M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Citizens Bancshares Total Liabilities
338.24M346.07M341.42M346.45M348.62M341.98M345.3M314.43M305.25M
Minority Interest---------
Preferred Stock11.84M11.84M11.84M11.84M11.84M11.84M7.46M--
Common Stock Net2.39M2.39M2.38M2.34M2.32M2.32M2.32M2.32M2.32M
Capital Surplus8.34M8.11M7.93M7.94M7.8M7.81M7.7M7.61M7.55M
Retained Earnings29.94M28.53M27.13M26.19M25.82M25.96M25.83M25.46M25.07M
Treasury Stock1.92M1.88M1.88M1.82M1.81M1.8M1.8M1.81M1.85M
Other Liabilities-0.21M0.56M-1.09M2.66M2.53M-0.31M0.71M0.07M0.04M
Citizens Bancshares Shareholders Equity
50.37M49.56M46.3M49.15M48.53M45.81M42.23M33.65M33.13M
Citizens Bancshares Total Liabilities & Shareholders Equity
388.61M395.63M387.73M395.6M397.15M387.8M387.53M348.09M338.38M
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 $388.61M for 2015 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 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 Bancshares is $338.24M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CZBS stock.
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Citizens Bancshares Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
0.4230