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Citizens Bancshares Corporation
CZBS•PNK
Financial Services
Banks - Regional
$45.29
$-0.76(-1.65%)
Citizens Bancshares Corporation (CZBS) Financial Performance & Income Statement Overview
Review Citizens Bancshares Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-1.02%
↓ 1.02%
Operating Income Growth
-12.56%
↓ 12.56%
Net Income Growth
-16.59%
↓ 16.59%
Operating Cash Flow Growth
-37.86%
↓ 37.86%
Operating Margin
30.52%
↑ 30.52%
Gross Margin
100.00%
↑ 100.00%
Net Profit Margin
23.81%
↑ 23.81%
ROE
7.83%
↑ 7.83%
ROIC
1.27%
↑ 1.27%
Citizens Bancshares Corporation (CZBS) Income Statement & Financial Overview
Review Citizens Bancshares Corporation's (CZBS) income statement with detailed quarterly and annual figures.
| Metric | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $37.95M | $38.53M | $56.95M | $50.82M |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $37.95M | $38.53M | $56.95M | $50.82M |
| Net Receivables | $0.00 | $0.00 | $0.00 | $0.00 |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $37.95M | $38.53M | $56.95M | $50.82M |
| Property Plant & Equipment (Net) | $6.39M | $6.52M | $6.65M | $6.09M |
| Goodwill | $362139.00 | $362.00 | $362.00 | $362.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Goodwill & Intangible Assets | $362139.00 | $362.00 | $362.00 | $362.00 |
| Long Term Investments | $0.00 | $124.56M | $115.69M | $120.19M |
| Tax Assets | $0.00 | $131.08M | $122.34M | $126.28M |
| Other Non-Current Assets | $351.06M | -$131.08M | -$122.34M | -$126.28M |
| Total Non-Current Assets | $357.82M | $131.08M | $122.34M | $126.28M |
| Total Assets | $395.77M | $406.75M | $414.18M | $404.52M |
| Account Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $4.55M | $0.00 | $0.00 | $0.00 |
| Total Current Liabilities | $4.55M | $5006.00 | $4843.00 | $4995.00 |
| Long Term Debt | $214937.00 | $5.22M | $5.22M | $5.23M |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $343.82M | -$5.22M | -$5.22M | -$5.23M |
| Total Non-Current Liabilities | $344.04M | $5.22M | $5.22M | $5.23M |
| Capital Lease Obligations | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Liabilities | $348.58M | $5.22M | $5.22M | $5.23M |
| Preferred Stock | $7.46M | $11.84M | $11.84M | $11.84M |
| Common Stock | $2.42M | $2.42M | $2.42M | $2.42M |
| Retained Earnings | $31.55M | $31.24M | $30.76M | $30.24M |
| Accumulated Other Comprehensive Income/Loss | -$880447.00 | $1.02M | $1.57M | $1.15M |
| Total Stockholders Equity | $47.18M | $52.84M | $52.86M | $51.89M |
| Total Equity | $47.18M | $52.84M | $52.86M | $51.89M |
| Total Liabilities & Stockholders Equity | $395.77M | $406.75M | $414.18M | $404.52M |
| Total Investments | $0.00 | $124.56M | $115.69M | $120.19M |
| Total Debt | $214937.00 | $5.22M | $5.22M | $5.23M |
| Net Debt | -$37.74M | -$33.31M | -$51.72M | -$45.59M |
Citizens Bancshares Corporation (CZBS) Balance Sheet Analysis
Citizens Bancshares Corporation (CZBS) manages its money wisely, with plenty of -37.86% and -16.59% to cover its bills. The company’s long-term debts are N/A, balanced by steady 23.81%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
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