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 | 98.11% | -15.31% | -42.10% | -9.28% | 41.03% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 22.94% | 20.18% | -2.09% | -28.33% | 2.04% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 143.76% | -3.51% | 3.12% | -87.13% | -8.80% |
| Total Current Assets | 89.58% | -10.94% | -38.10% | -23.79% | 25.95% |
|
|
|||||
| Total Current Assets | 89.58% | -10.94% | -38.10% | -23.79% | 25.95% |
| Net Property, Plant & Equipment | -5.27% | -8.47% | -7.92% | -7.47% | -7.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.39% | -4.88% | 14.91% | -50.29% | -4.42% |
| Total Assets | 9.62% | -3.63% | -8.81% | -4.19% | 1.60% |
|
|
|||||
| Total Accounts Payable | 3.50% | -3.57% | -6.29% | -5.05% | 3.25% |
| Total Accrued Expenses | 69.73% | -20.74% | -22.19% | -93.15% | -8.30% |
| Short-term Debt | 92.83% | -4.76% | -16.00% | -16.67% | -11.76% |
| 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 | 9.62% | -3.66% | -7.04% | -6.89% | 1.65% |
|
|
|||||
| Total Current Liabilities | 9.62% | -3.66% | -7.04% | -6.89% | 1.65% |
| Long-Term Debt | 0.00% | 24.43% | -32.82% | 96.99% | 0.00% |
| Short-term Debt | 92.83% | -4.76% | -16.00% | -16.67% | -11.76% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 163.18% | -41.21% | 1.25% | -- | -- |
| Total Liabilities | 9.77% | -2.29% | -9.14% | -1.65% | 1.58% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.61% | -0.02% | 10.83% | 0.03% |
| Retained Earnings | 0.07% | -29.41% | 1.99% | -228.51% | 6.60% |
| Treasury Stock & Other | -128.14% | -6.70% | 129.49% | -2.50% | 300.00% |
| Total Common Equity | -0.13% | -766.29% | 35.53% | -110.47% | 4.23% |
|
|
|||||
| Preferred Stock Redeemable | 0.25% | 0.25% | 0.25% | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | 0.25% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.25% | 0.25% | 0.25% | 0.25% | 0.25% |
|
|
|||||
| Total Common Equity | -0.13% | -766.29% | 35.53% | -110.47% | 4.23% |
| Total Preferred Equity | 0.25% | 0.25% | 0.25% | 0.25% | 0.25% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.38% | -48.17% | 3.89% | -51.73% | 2.08% |
|
|
|||||