Citizens Bancorp
CZBC
$9.50
-$0.10-1.04%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -55.07% | 63.66% | -6.59% | -6.59% | 16.12% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.94% | 3.51% | -4.86% | -4.86% | 20.55% |
| Total Current Assets | -54.30% | 62.08% | -6.54% | -6.54% | 16.23% |
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| Total Current Assets | -54.30% | 62.08% | -6.54% | -6.54% | 16.23% |
| Net Property, Plant & Equipment | 2.07% | -4.63% | 5.80% | 7.49% | 5.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.00% | 0.45% | -12.03% | -15.65% | 11.02% |
| Total Assets | -16.12% | 7.43% | -1.54% | -1.54% | 0.43% |
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| Total Accounts Payable | -1.73% | -3.48% | -3.43% | -3.42% | 0.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -13.30% | 31.50% | -89.87% | -3.11% | 0.59% |
| 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 | -2.10% | -2.89% | -19.76% | -3.12% | 0.84% |
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| Total Current Liabilities | -2.10% | -2.89% | -19.76% | -3.12% | 0.84% |
| Long-Term Debt | -61.54% | 62.50% | -- | -- | -- |
| Short-term Debt | -13.30% | 31.50% | -89.87% | -3.11% | 0.59% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.58% | 6.74% | 7.54% | 6.75% | 23.00% |
| Total Liabilities | -17.47% | 8.19% | -2.92% | -2.92% | 1.09% |
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| Common Stock & APIC | -0.40% | 1.45% | 0.00% | 0.00% | -1.92% |
| Retained Earnings | 1.21% | 1.23% | -0.86% | -0.86% | 2.18% |
| Treasury Stock & Other | 5.22% | -8.93% | 25.75% | 25.75% | -14.87% |
| Total Common Equity | 4.03% | -2.81% | 22.03% | 22.03% | -9.69% |
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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 | 4.03% | -2.81% | 22.03% | 22.03% | -9.69% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.92% | -2.74% | 21.30% | 21.30% | -9.41% |
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