Citizens Bancorp
CZBC
$9.50
-$0.10-1.04%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.25M | 119.25M | 265.41M | 162.17M | 173.61M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.92M | 4.11M | 4.52M | 4.36M | 4.59M |
| Total Current Assets | 52.17M | 123.37M | 269.92M | 166.54M | 178.20M |
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| Total Current Assets | 52.17M | 123.37M | 269.92M | 166.54M | 178.20M |
| Net Property, Plant & Equipment | 14.11M | 13.65M | 13.37M | 14.02M | 13.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.93M | 49.61M | 48.64M | 48.42M | 55.04M |
| Total Assets | 807.49M | 918.94M | 1.10B | 1.02B | 1.04B |
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| Total Accounts Payable | 706.98M | 713.61M | 726.14M | 752.31M | 779.04M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 14.49M | 21.29M | 24.56M | 18.68M | 184.41M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 243.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.90M | -- | -- | 2.07M | -- |
| Total Other Current Liabilities | 1.90M | -- | -- | 2.07M | -- |
| Total Current Liabilities | 723.61M | 734.91M | 750.70M | 773.06M | 963.45M |
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| Total Current Liabilities | 723.61M | 734.91M | 750.70M | 773.06M | 963.45M |
| Long-Term Debt | -- | 100.00M | 260.00M | 160.00M | -- |
| Short-term Debt | 14.49M | 21.29M | 24.56M | 18.68M | 184.41M |
| Capital Leases | 835.00K | -- | -- | 896.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.56M | 11.92M | 15.40M | 14.43M | 13.42M |
| Total Liabilities | 734.01M | 846.83M | 1.03B | 948.39M | 976.87M |
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| Common Stock & APIC | 45.20M | 45.32M | 45.50M | 44.85M | 44.85M |
| Retained Earnings | 63.65M | 63.78M | 63.02M | 62.25M | 62.79M |
| Treasury Stock & Other | -37.30M | -38.92M | -41.06M | -37.69M | -50.76M |
| Total Common Equity | 71.55M | 70.17M | 67.46M | 69.41M | 56.88M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M |
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| Total Common Equity | 71.55M | 70.17M | 67.46M | 69.41M | 56.88M |
| Total Preferred Equity | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 73.49M | 72.11M | 69.39M | 71.34M | 58.81M |
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