Citizens Bancorp
CZBC
$10.05
-$0.10-0.99%
OTC PK
| 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.59% | -6.59% | 16.12% | 205.59% | -68.58% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.86% | -4.86% | 20.55% | -0.05% | -0.81% |
| Total Current Assets | -6.54% | -6.54% | 16.23% | 190.74% | -66.95% |
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| Total Current Assets | -6.54% | -6.54% | 16.23% | 190.74% | -66.95% |
| Net Property, Plant & Equipment | 5.80% | 7.49% | 5.28% | 1.29% | -7.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.03% | -15.65% | 11.02% | 1.36% | 1.83% |
| Total Assets | -1.54% | -1.54% | 0.43% | 9.41% | -10.67% |
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| Total Accounts Payable | -3.43% | -3.42% | 0.90% | -3.69% | -16.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -89.87% | -3.11% | 0.59% | 193.30% | 119.47% |
| 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 | -19.76% | -3.12% | 0.84% | 10.56% | -12.42% |
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| Total Current Liabilities | -19.76% | -3.12% | 0.84% | 10.56% | -12.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -89.87% | -3.11% | 0.59% | 193.30% | 119.47% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.54% | 6.75% | 23.00% | 4.09% | 20.23% |
| Total Liabilities | -2.92% | -2.92% | 1.09% | 10.48% | -12.23% |
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| Common Stock & APIC | 0.00% | 0.00% | -1.92% | 0.00% | 0.85% |
| Retained Earnings | -0.86% | -0.86% | 2.18% | 2.00% | 3.09% |
| Treasury Stock & Other | 25.75% | 25.75% | -14.87% | -10.51% | 15.02% |
| Total Common Equity | 22.03% | 22.03% | -9.69% | -4.54% | 16.32% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 22.03% | 22.03% | -9.69% | -4.54% | 16.32% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.30% | 21.30% | -9.41% | -4.41% | 15.78% |
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