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 | |
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Total Cash And Short-Term Investments | -7.67% | 2.04% | -16.63% | 22.33% | -41.42% |
Total Receivables | 9.37% | 25.30% | -23.72% | 9.32% | -2.83% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -0.84% | -0.06% | -8.17% | 12.17% | -1.85% |
Total Current Assets | -4.91% | 1.81% | -14.07% | 18.52% | -31.25% |
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Total Current Assets | -4.91% | 1.81% | -14.07% | 18.52% | -31.25% |
Net Property, Plant & Equipment | -1.46% | -1.28% | 4.29% | 5.40% | 3.36% |
Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 6.17% | 3.42% | 6.00% | -3.99% | -8.49% |
Total Assets | -0.88% | -0.41% | -0.55% | 1.75% | -2.60% |
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Total Accounts Payable | 11.01% | -14.83% | 16.16% | -3.35% | -4.25% |
Total Accrued Expenses | 6.56% | 6.65% | -3.26% | 7.34% | 1.97% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 3.71% | -43.53% | 66.64% | 0.00% | -5.43% |
Total Other Current Liabilities | 3.71% | -43.53% | 66.64% | 0.00% | -5.43% |
Total Current Liabilities | 8.18% | -5.53% | 7.07% | -7.40% | 9.63% |
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Total Current Liabilities | 8.18% | -5.53% | 7.07% | -7.40% | 9.63% |
Long-Term Debt | 8.07% | -3.76% | 1.76% | 16.48% | -13.16% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 0.02% | -0.52% | -0.32% | -0.48% | -0.45% |
Total Liabilities | 0.55% | -0.80% | -0.05% | -0.08% | -0.71% |
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Common Stock & APIC | -0.15% | 0.00% | -3.23% | -1.77% | -0.45% |
Retained Earnings | 5.68% | -2.61% | -9.48% | -1.06% | -6.52% |
Treasury Stock & Other | -568.54% | 60.09% | 19.61% | 68.71% | -128.92% |
Total Common Equity | -13.90% | 3.21% | -5.00% | 21.70% | -19.43% |
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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 | -13.90% | 3.21% | -5.00% | 21.70% | -19.43% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -13.90% | 3.21% | -5.00% | 21.70% | -19.43% |
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