Citizens Bancorp of Virginia, Inc.
CZBT
$42.85
$1.353.25%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
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| Total Cash And Short-Term Investments | 55.84M | 40.58M | 48.55M | 27.95M | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | 253.70K | 534.00K | 534.00K | 534.10K | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 2.77M | 2.62M | 2.43M | 2.57M | |
| Total Current Assets | 58.87M | 43.74M | 51.51M | 31.05M | |
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| Total Current Assets | 58.87M | 43.74M | 51.51M | 31.05M | |
| Net Property, Plant & Equipment | 7.75M | 7.67M | 7.74M | 7.69M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 26.18M | 25.29M | 24.87M | 25.95M | |
| Total Assets | 578.85M | 561.81M | 566.70M | 552.70M | |
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| Total Accounts Payable | 486.84M | 477.42M | 483.23M | 471.75M | |
| Total Accrued Expenses | 3.87M | 4.76M | 5.09M | 4.06M | |
| Short-term Debt | 8.07M | 6.09M | 7.57M | 10.12M | |
| 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 | 498.78M | 488.27M | 495.89M | 485.93M | |
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| Total Current Liabilities | 498.78M | 488.27M | 495.89M | 485.93M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 8.07M | 6.09M | 7.57M | 10.12M | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 103.30K | -- | -- | 103.30K | |
| Total Liabilities | 498.88M | 488.27M | 495.89M | 486.04M | |
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| Common Stock & APIC | 1.05M | 1.05M | 1.05M | 1.05M | |
| Retained Earnings | 85.38M | 81.89M | 80.03M | 78.27M | |
| Treasury Stock & Other | -6.47M | -9.41M | -10.28M | -12.65M | |
| Total Common Equity | 79.97M | 73.54M | 70.81M | 66.67M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 79.97M | 73.54M | 70.81M | 66.67M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 79.97M | 73.54M | 70.81M | 66.67M | |
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