Citizens Bancorp (Nevada City, CA)
CZNB
$0.0001
$0.000.00%
OTC PK
| 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.17M | 30.37M | 35.86M | 61.93M | 68.27M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 6.73M | 5.47M | 4.55M | 4.65M | 6.49M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.74M | 1.94M | 2.01M | 1.95M | 15.18M |
| Total Current Assets | 71.63M | 37.78M | 42.43M | 68.54M | 89.93M |
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| Total Current Assets | 71.63M | 37.78M | 42.43M | 68.54M | 89.93M |
| Net Property, Plant & Equipment | 1.24M | 1.30M | 1.42M | 1.55M | 1.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.19M | 15.06M | 15.84M | 13.78M | 27.73M |
| Total Assets | 357.49M | 326.11M | 338.38M | 371.06M | 387.30M |
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| Total Accounts Payable | 283.03M | 273.46M | 283.59M | 302.63M | 318.74M |
| Total Accrued Expenses | 243.90K | 143.70K | 181.30K | 233.00K | 3.40M |
| Short-term Debt | 38.57M | 20.00M | 21.00M | 25.00M | 30.00M |
| 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 | 321.84M | 293.61M | 304.77M | 327.86M | 352.14M |
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| Total Current Liabilities | 321.84M | 293.61M | 304.77M | 327.86M | 352.14M |
| Long-Term Debt | 25.47M | 25.47M | 20.47M | 30.47M | 15.47M |
| Short-term Debt | 38.57M | 20.00M | 21.00M | 25.00M | 30.00M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.05M | 1.92M | 3.26M | 3.22M | -- |
| Total Liabilities | 352.36M | 320.99M | 328.50M | 361.55M | 367.61M |
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| Common Stock & APIC | 16.04M | 16.04M | 15.94M | 15.95M | 14.39M |
| Retained Earnings | -21.45M | -21.46M | -16.59M | -16.92M | -5.15M |
| Treasury Stock & Other | -4.70K | 16.70K | 17.90K | 7.80K | 8.00K |
| Total Common Equity | -5.41M | -5.41M | -624.10K | -968.00K | 9.25M |
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| Preferred Stock Redeemable | 10.55M | 10.52M | 10.50M | 10.47M | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | 10.45M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 10.55M | 10.52M | 10.50M | 10.47M | 10.45M |
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| Total Common Equity | -5.41M | -5.41M | -624.10K | -968.00K | 9.25M |
| Total Preferred Equity | 10.55M | 10.52M | 10.50M | 10.47M | 10.45M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.14M | 5.12M | 9.87M | 9.50M | 19.69M |
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