Citizens Bancorp CZBC
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.57% | 133.27% | -16.63% | -81.12% | -70.25% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.96% | -5.96% | -12.01% | -15.74% | -10.22% |
| Total Current Assets | 60.42% | 120.99% | -16.48% | -80.03% | -68.67% |
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| Total Current Assets | 60.42% | 120.99% | -16.48% | -80.03% | -68.67% |
| Net Property, Plant & Equipment | -3.47% | -0.52% | 1.65% | 5.15% | -0.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.51% | -3.09% | -6.83% | -4.45% | 5.39% |
| Total Assets | 3.00% | 1.75% | -9.38% | -27.11% | -20.81% |
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| Total Accounts Payable | -0.20% | -0.39% | 1.50% | -4.65% | -6.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 77.53% | 61.60% | -16.77% | -33.28% | -91.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.05% | -- | -- | -- | 23.35% |
| Total Finance Division Other Current Liabilities | -37.12% | -- | -- | -- | -8.25% |
| Total Other Current Liabilities | -37.12% | -- | -- | -- | -8.25% |
| Total Current Liabilities | 1.26% | 1.33% | 0.97% | -5.58% | -22.47% |
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| Total Current Liabilities | 1.26% | 1.33% | 0.97% | -5.58% | -22.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 77.53% | 61.60% | -16.77% | -33.28% | -91.89% |
| Capital Leases | -20.24% | -- | -- | -- | 19.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.28% | 13.09% | -12.30% | -32.39% | -33.24% |
| Total Liabilities | 1.38% | 1.48% | -11.14% | -29.91% | -22.60% |
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| Common Stock & APIC | 0.75% | 0.67% | 0.49% | 0.09% | 0.78% |
| Retained Earnings | 2.03% | 0.61% | 1.50% | 1.82% | 2.24% |
| Treasury Stock & Other | 33.56% | 9.52% | 17.97% | 21.28% | 1.06% |
| Total Common Equity | 19.77% | 4.26% | 11.64% | 14.71% | 3.09% |
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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 | 19.77% | 4.26% | 11.64% | 14.71% | 3.09% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.25% | 4.16% | 11.33% | 14.30% | 3.01% |
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