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 | -70.25% | -20.24% | 442.47% | 4.13% | -9.52% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.22% | 8.09% | 18.65% | 13.71% | 16.45% |
| Total Current Assets | -68.67% | -19.53% | 411.88% | 4.36% | -9.33% |
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| Total Current Assets | -68.67% | -19.53% | 411.88% | 4.36% | -9.33% |
| Net Property, Plant & Equipment | 0.66% | 8.43% | 7.60% | 4.56% | 7.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.05% | 0.07% | -0.55% | 0.81% | 8.02% |
| Total Assets | -20.81% | -10.89% | 16.22% | -3.36% | -5.68% |
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| Total Accounts Payable | -6.03% | -7.57% | -9.42% | -21.28% | -21.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -22.43% | -88.38% | -60.70% | -34.42% | 412.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -8.25% | -- | -- | -17.77% | -- |
| Total Other Current Liabilities | -8.25% | -- | -- | -17.77% | -- |
| Total Current Liabilities | -6.40% | -23.08% | -13.13% | -21.65% | -6.72% |
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| Total Current Liabilities | -6.40% | -23.08% | -13.13% | -21.65% | -6.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -22.43% | -88.38% | -60.70% | -34.42% | 412.17% |
| Capital Leases | -6.81% | -- | -- | -14.75% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.74% | 9.32% | 46.98% | 65.55% | 56.02% |
| Total Liabilities | -22.60% | -12.37% | 17.31% | -4.83% | -6.20% |
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| Common Stock & APIC | 0.78% | -0.89% | -0.49% | -1.08% | -1.08% |
| Retained Earnings | 2.24% | 3.78% | 4.60% | 6.52% | 7.79% |
| Treasury Stock & Other | 1.06% | 11.93% | -2.68% | 19.89% | -3.76% |
| Total Common Equity | 3.09% | 11.41% | 2.24% | 22.36% | 4.04% |
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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 | 3.09% | 11.41% | 2.24% | 22.36% | 4.04% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.01% | 11.07% | 2.17% | 21.62% | 3.90% |
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