Citizens Bancorp CZBC
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 79.89M | 109.59M | 99.42M | 50.11M | 48.25M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.80M | 4.27M | 3.62M | 3.81M | 3.92M |
| Total Current Assets | 83.69M | 113.86M | 103.04M | 53.92M | 52.17M |
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| Total Current Assets | 83.69M | 113.86M | 103.04M | 53.92M | 52.17M |
| Net Property, Plant & Equipment | 13.62M | 13.75M | 13.87M | 14.06M | 14.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.79M | 44.95M | 46.23M | 46.47M | 48.93M |
| Total Assets | 831.73M | 846.18M | 832.79M | 798.51M | 807.49M |
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| Total Accounts Payable | 705.56M | 715.84M | 724.33M | 692.41M | 706.98M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 25.72M | 33.01M | 17.72M | 16.39M | 14.49M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 221.00K | -- | -- | -- | 243.00K |
| Total Finance Division Other Current Liabilities | 1.20M | -- | -- | -- | 1.90M |
| Total Other Current Liabilities | 1.20M | -- | -- | -- | 1.90M |
| Total Current Liabilities | 732.70M | 748.85M | 742.05M | 708.79M | 723.61M |
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| Total Current Liabilities | 732.70M | 748.85M | 742.05M | 708.79M | 723.61M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 25.72M | 33.01M | 17.72M | 16.39M | 14.49M |
| Capital Leases | 666.00K | -- | -- | -- | 835.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.73M | 10.93M | 10.46M | 10.41M | 9.56M |
| Total Liabilities | 744.10M | 759.78M | 752.51M | 719.20M | 734.01M |
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| Common Stock & APIC | 45.54M | 45.54M | 45.54M | 45.54M | 45.20M |
| Retained Earnings | 64.94M | 65.13M | 64.73M | 64.16M | 63.65M |
| Treasury Stock & Other | -24.78M | -26.20M | -31.93M | -32.33M | -37.30M |
| Total Common Equity | 85.70M | 84.47M | 78.35M | 77.38M | 71.55M |
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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 | 85.70M | 84.47M | 78.35M | 77.38M | 71.55M |
| Total Preferred Equity | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 87.63M | 86.40M | 80.28M | 79.31M | 73.49M |
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