Citizens Bancshares Corporation
CZBS
$46.56
-$2.79-5.65%
| 12/31/2016 | 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.85M | 55.09M | 73.48M | 67.34M | 49.49M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.59M | 2.85M | 2.85M | 2.73M | 4.46M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 349.00K | -- | -- | -- | 307.00K |
| Total Current Assets | 40.79M | 57.94M | 76.33M | 70.07M | 54.26M |
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| Total Current Assets | 40.79M | 57.94M | 76.33M | 70.07M | 54.26M |
| Net Property, Plant & Equipment | 6.39M | 6.52M | 6.65M | 6.09M | 6.14M |
| Long-term Investments | 362.10K | 362.00K | 362.00K | 362.00K | 362.10K |
| Goodwill | 362.10K | 362.00K | 362.00K | 362.00K | 362.10K |
| Total Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | 118.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.37M | 22.77M | 20.90M | 21.60M | 24.42M |
| Total Assets | 395.77M | 406.75M | 414.18M | 404.53M | 388.62M |
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| Total Accounts Payable | 338.82M | 343.69M | 351.25M | 342.41M | 328.86M |
| Total Accrued Expenses | 4.55M | 5.01M | 4.84M | 5.00M | 4.15M |
| Short-term Debt | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M |
| 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 | 348.37M | 353.69M | 361.09M | 352.41M | 338.01M |
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| Total Current Liabilities | 348.37M | 353.69M | 361.09M | 352.41M | 338.01M |
| Long-Term Debt | 214.90K | 220.00K | 225.00K | 230.00K | 234.70K |
| Short-term Debt | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 348.58M | 353.91M | 361.31M | 352.64M | 338.24M |
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| Common Stock & APIC | 11.04M | 10.89M | 10.74M | 10.74M | 10.74M |
| Retained Earnings | 31.55M | 31.24M | 30.76M | 30.24M | 29.94M |
| Treasury Stock & Other | -2.87M | -1.14M | -476.00K | -932.00K | -2.15M |
| Total Common Equity | 39.72M | 41.00M | 41.02M | 40.05M | 38.54M |
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| Preferred Stock Redeemable | 7.46M | 11.84M | 11.84M | 11.84M | 11.84M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 7.46M | 11.84M | 11.84M | 11.84M | 11.84M |
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| Total Common Equity | 39.72M | 41.00M | 41.02M | 40.05M | 38.54M |
| Total Preferred Equity | 7.46M | 11.84M | 11.84M | 11.84M | 11.84M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.18M | 52.84M | 52.86M | 51.89M | 50.38M |
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