Citizens Bancshares Balance Sheet - Quarterly (OTCMKTS:CZBS)

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$9.42 $0.01 (0.11%) CZBS stock closing price Apr 21, 2017 (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. As in our Citizens Bancshares 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 are typically accompanied with the company releasing financial statements. 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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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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The latest Citizens Bancshares stock price, and Citizens Bancshares historical stock prices show the stock price movement over time, and the Citizens Bancshares PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Citizens Bancshares 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 CZBS stock as of quarter is $406.75M. 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 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

PB ratio (
price to book ratio
)
0.4030

Quarterly Balance Sheets For Citizens Bancshares Corporation (GA) Peers

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