Citizens Financial Corporation
CFIN
$7,600.00
$0.000.00%
OTC PK
| 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | 06/30/2006 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.54M | 8.17M | 8.01M | 9.60M | 7.85M |
| Total Receivables | 368.90K | 337.30K | 269.20K | 352.90K | 322.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.33M | 4.36M | 4.37M | 4.75M | 4.24M |
| Total Current Assets | 12.24M | 12.87M | 12.64M | 14.71M | 12.41M |
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| Total Current Assets | 12.24M | 12.87M | 12.64M | 14.71M | 12.41M |
| Net Property, Plant & Equipment | 2.13M | 2.16M | 2.19M | 2.10M | 1.99M |
| Long-term Investments | 755.80K | 755.80K | 755.80K | 755.80K | 755.80K |
| Goodwill | 755.80K | 755.80K | 755.80K | 755.80K | 755.80K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.40M | 3.20M | 3.09M | 2.92M | 3.04M |
| Total Assets | 145.38M | 146.67M | 147.28M | 148.09M | 145.54M |
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| Total Accounts Payable | 1.46M | 1.32M | 1.55M | 1.33M | 1.38M |
| Total Accrued Expenses | 2.10M | 1.98M | 1.85M | 1.91M | 1.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 354.20K |
| Total Finance Division Other Current Liabilities | 125.80K | 121.30K | 214.80K | 128.90K | 128.90K |
| Total Other Current Liabilities | 125.80K | 121.30K | 214.80K | 128.90K | 128.90K |
| Total Current Liabilities | 3.69M | 3.41M | 3.61M | 3.37M | 3.64M |
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| Total Current Liabilities | 3.69M | 3.41M | 3.61M | 3.37M | 3.64M |
| Long-Term Debt | 5.76M | 5.33M | 5.54M | 5.44M | 4.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 123.38M | 123.36M | 124.01M | 124.41M | 125.02M |
| Total Liabilities | 132.83M | 132.10M | 133.16M | 133.23M | 133.33M |
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| Common Stock & APIC | 8.23M | 8.24M | 8.24M | 8.51M | 8.67M |
| Retained Earnings | 7.14M | 6.75M | 6.93M | 7.66M | 7.74M |
| Treasury Stock & Other | -2.82M | -421.50K | -1.06M | -1.31M | -4.20M |
| Total Common Equity | 12.54M | 14.57M | 14.12M | 14.86M | 12.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.54M | 14.57M | 14.12M | 14.86M | 12.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.54M | 14.57M | 14.12M | 14.86M | 12.21M |
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