Citizens Financial Corp.
CIWV
$28.00
$0.471.71%
OTC PK
12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
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Total Cash And Short-Term Investments | 18.36M | 11.22M | -- | -- | -- |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | 988.20K | 1.32M | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 2.35M | 2.31M | -- | -- | -- |
Total Current Assets | 21.70M | 14.85M | -- | -- | -- |
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Total Current Assets | 21.70M | 14.85M | -- | -- | -- |
Net Property, Plant & Equipment | 8.12M | 7.43M | -- | -- | -- |
Long-term Investments | 2.75M | 2.75M | -- | -- | -- |
Goodwill | 2.75M | 2.75M | -- | -- | -- |
Total Other Intangibles | 1.53M | 1.78M | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 18.73M | 18.76M | -- | -- | -- |
Total Assets | 666.71M | 651.86M | -- | -- | -- |
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Total Accounts Payable | 591.32M | 578.64M | -- | -- | -- |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 494.60K | 3.93M | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 591.82M | 582.57M | -- | -- | -- |
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Total Current Liabilities | 591.82M | 582.57M | -- | -- | -- |
Long-Term Debt | 19.51M | 22.06M | -- | -- | -- |
Short-term Debt | 494.60K | 3.93M | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 4.02M | 4.07M | -- | -- | -- |
Total Liabilities | 615.35M | 608.70M | -- | -- | -- |
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Common Stock & APIC | 4.68M | 4.66M | -- | -- | -- |
Retained Earnings | 55.15M | 49.18M | -- | -- | -- |
Treasury Stock & Other | -8.47M | -10.69M | -- | -- | -- |
Total Common Equity | 51.36M | 43.15M | -- | -- | -- |
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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 | 51.36M | 43.15M | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 51.36M | 43.15M | -- | -- | -- |
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