Citizens Bancshares Balance Sheet - Quarterly (OTCMKTS:CZBS)

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$10 $0.4 (4.17%) CZBS stock closing price Jul 25, 2017 (Closing)

The financial analysis of a company like Citizens Bancshares involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Citizens Bancshares stock analysis, and provides insights into the firm's financial performance. 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
Cash54.19M72.58M66.43M48.89M49.04M45.46M59.42M48.41M55.49M
Marketable Securities0.9M0.9M0.9M0.9M0.35M0.35M0.35M0.35M0.35M
Receivables197.45M197.09M188.94M184.83M184.44M194.5M191.52M188.73M184.04M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Citizens Bancshares Total Current Assets
252.54M270.58M256.27M234.63M233.83M240.31M251.29M237.49M239.89M
Property Plant & Equipment---19.66M-----
Accumulated Depreciation---13.53M-----
Citizens Bancshares Net Property Plant & Equipment
6.52M6.64M6.09M6.13M6.24M6.24M6.33M6.39M6.23M
Investment & Advances124.55M115.69M120.19M124.22M118.28M123.53M117.15M127.64M131.16M
Other Non-Current Assets2.85M2.84M2.73M4.46M3.89M4.17M4.38M4.66M4.6M
Deferred Charges---------
Intangibles---------
Deposits & Other Assets20.27M18.4M19.23M19.16M18.75M16.7M19.42M19.43M19.25M
Citizens Bancshares Total Assets
406.75M414.17M404.52M388.61M381.01M390.98M398.58M395.63M401.14M
Notes Payable------0.23M2.34M5.49M
Accounts Payable343.68M351.24M342.41M328.86M325.42M337.1M343.26M340.88M347.94M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses5M4.84M4.99M4.14M4.76M4.01M4.71M4.92M4.37M
Income Taxes Payable---------
Other Current Liabilities---------
Citizens Bancshares Total Current Liabilities
348.69M356.08M347.4M333M330.18M341.11M347.97M345.81M352.31M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt5.22M5.22M5.23M5.23M0.24M0.24M0.24M0.25M0.25M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Citizens Bancshares Total Liabilities
353.91M361.31M352.63M338.24M330.42M341.35M348.22M346.07M352.57M
Minority Interest---------
Preferred Stock11.84M11.84M11.84M11.84M11.84M11.84M11.84M11.84M11.84M
Common Stock Net2.42M2.42M2.41M2.39M2.39M2.39M2.39M2.39M2.38M
Capital Surplus8.47M8.32M8.32M8.34M8.34M8.34M8.11M8.11M8.13M
Retained Earnings31.24M30.75M30.24M29.94M29.37M29.01M28.9M28.53M28.04M
Treasury Stock1.99M1.99M1.98M1.92M1.93M1.93M1.88M1.88M1.88M
Other Liabilities0.85M1.51M1.05M-0.21M0.55M-0.03M0.99M0.56M0.05M
Citizens Bancshares Shareholders Equity
52.84M52.86M51.89M50.37M50.58M49.63M50.36M49.56M48.57M
Citizens Bancshares Total Liabilities & Shareholders Equity
406.75M414.17M404.52M388.61M381.01M390.98M398.58M395.63M401.14M
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 Bancshares stock price by looking at Citizens Bancshares historical stock prices. One can compare PE with industry average by looking at the Citizens Bancshares PE ratio chart. The common balance sheet items are:
  • 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 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 $353.91M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CZBS stock.
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Quarterly Balance Sheets For Citizens Bancshares Corporation (GA) Peers

Bay Banks of Virginia balance sheet, First National balance sheet