U
Citizens Bancorp of Virginia, Inc. CZBT
$27.90 $0.150.54%
Recommendation
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12/31/2023 12/31/2022 09/30/2019
Total Cash And Short-Term Investments 47.34M 82.75M 41.28M
Total Receivables -- -- --
Inventory 632.60K 1.12M 3.48M
Prepaid Expenses -- -- --
Finance Division Loans and Leases Current -- -- --
Total Finance Division Other Current Assets -- -- --
Other Current Assets 2.24M 2.10M 1.77M
Total Current Assets 50.21M 85.97M 46.53M

Total Current Assets 50.21M 85.97M 46.53M
Net Property, Plant & Equipment 7.75M 8.19M 9.31M
Long-term Investments -- -- --
Goodwill -- -- --
Total Other Intangibles -- -- --
Finance Div Loans & Leases LT -- -- --
Total Finance Div Other LT Assets -- -- --
Total Other Assets 23.84M 25.44M 19.34M
Total Assets 554.34M 574.01M 412.07M

Total Accounts Payable 484.03M 512.48M 343.64M
Total Accrued Expenses 4.92M 3.18M 3.37M
Short-term Debt 5.63M 8.50M 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 494.58M 524.16M 356.90M

Total Current Liabilities 494.58M 524.16M 356.90M
Long-Term Debt -- -- --
Short-term Debt 5.63M 8.50M 9.88M
Capital Leases -- -- --
Finance Division Debt Non Current -- -- --
Total Finance Division Other Non Current Liabilities -- -- --
Total Other Liabilities 63.30K -- --
Total Liabilities 494.65M 524.16M 356.90M

Common Stock & APIC 1.06M 1.06M 1.09M
Retained Earnings 72.44M 66.72M 55.42M
Treasury Stock & Other -13.81M -17.94M -1.34M
Total Common Equity 59.69M 49.84M 55.17M

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

Total Common Equity 59.69M 49.84M 55.17M
Total Preferred Equity -- -- --
Total Minority Interest -- -- --
Total Equity 59.69M 49.84M 55.17M

Weiss Ratings