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 | -27.10% | 10.23% | 98.40% | 3.85% | 2.71% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.04% | 18.10% | -4.91% | -2.86% | -13.80% |
| Total Current Assets | -26.50% | 10.51% | 91.11% | 3.35% | 1.25% |
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| Total Current Assets | -26.50% | 10.51% | 91.11% | 3.35% | 1.25% |
| Net Property, Plant & Equipment | -0.91% | -0.91% | -1.32% | -0.38% | 2.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.58% | -2.76% | -0.54% | -5.02% | 5.49% |
| Total Assets | -1.71% | 1.61% | 4.29% | -1.11% | -2.91% |
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| Total Accounts Payable | -1.44% | -1.17% | 4.61% | -2.06% | -1.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -22.07% | 86.25% | 8.15% | 13.11% | -29.07% |
| 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 | -2.16% | 0.92% | 4.69% | -2.05% | -2.09% |
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| Total Current Liabilities | -2.16% | 0.92% | 4.69% | -2.05% | -2.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -22.07% | 86.25% | 8.15% | 13.11% | -29.07% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.81% | 4.54% | 0.43% | 8.91% | -1.11% |
| Total Liabilities | -2.06% | 0.97% | 4.63% | -2.02% | -1.96% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.75% | -0.08% |
| Retained Earnings | -0.29% | 0.61% | 0.89% | 0.81% | -1.69% |
| Treasury Stock & Other | 5.41% | 17.94% | 1.24% | 13.33% | -28.80% |
| Total Common Equity | 1.45% | 7.82% | 1.25% | 8.14% | -11.69% |
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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 | 1.45% | 7.82% | 1.25% | 8.14% | -11.69% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.42% | 7.63% | 1.22% | 7.93% | -11.41% |
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