C
Citizens Financial Corp. CIWV
$34.00 $0.000.00% OTC PK
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 51.36M -- -- -- 43.15M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 51.36M -- -- -- 43.15M