U
Citizens Bancorp of Virginia, Inc. CZBT
$35.76 $0.000.00% OTC PK
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12/31/2025 12/31/2024 09/30/2019
Total Cash And Short-Term Investments 55.84M 27.95M 41.28M
Total Receivables -- -- --
Inventory 254.00K 534.10K 3.48M
Prepaid Expenses -- -- --
Finance Division Loans and Leases Current -- -- --
Total Finance Division Other Current Assets -- -- --
Other Current Assets 2.77M 2.57M 1.77M
Total Current Assets 58.87M 31.05M 46.53M

Total Current Assets 58.87M 31.05M 46.53M
Net Property, Plant & Equipment 7.75M 7.69M 9.31M
Long-term Investments -- -- --
Goodwill -- -- --
Total Other Intangibles -- -- --
Finance Div Loans & Leases LT -- -- --
Total Finance Div Other LT Assets -- -- --
Total Other Assets 25.90M 25.95M 19.34M
Total Assets 578.57M 552.70M 412.07M

Total Accounts Payable 486.84M 471.75M 343.64M
Total Accrued Expenses 3.69M 4.06M 3.37M
Short-term Debt 8.07M 10.12M 9.88M
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 498.60M 485.93M 356.90M

Total Current Liabilities 498.60M 485.93M 356.90M
Long-Term Debt -- -- --
Short-term Debt 8.07M 10.12M 9.88M
Capital Leases -- -- --
Finance Division Debt Non Current -- -- --
Total Finance Division Other Non Current Liabilities -- -- --
Total Other Liabilities -- 103.30K --
Total Liabilities 498.60M 486.04M 356.90M

Common Stock & APIC 1.05M 1.05M 1.09M
Retained Earnings 85.38M 78.27M 55.42M
Treasury Stock & Other -6.47M -12.65M -1.34M
Total Common Equity 79.97M 66.67M 55.17M

Preferred Stock Redeemable -- -- --
Preferred Stock Non Redeemable -- -- --
Preferred Stock Convertible -- -- --
Preferred Stock, Others -- -- --
Total Preferred Equity -- -- --

Total Common Equity 79.97M 66.67M 55.17M
Total Preferred Equity -- -- --
Total Minority Interest -- -- --
Total Equity 79.97M 66.67M 55.17M