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 | -11.87% | -37.26% | 2.80% | 88.66% | 171.80% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 3.68% | -13.94% | -42.58% | -24.94% | 8.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -68.78% | -88.32% | -83.29% | 28.30% | 67.70% |
| Total Current Assets | -20.35% | -47.08% | -22.68% | 69.04% | 123.88% |
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| Total Current Assets | -20.35% | -47.08% | -22.68% | 69.04% | 123.88% |
| Net Property, Plant & Equipment | -26.12% | -27.96% | -26.49% | -25.37% | -24.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.79% | -48.07% | -38.96% | -46.84% | 32.61% |
| Total Assets | -7.70% | -14.45% | -10.07% | 2.14% | 5.77% |
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| Total Accounts Payable | -11.20% | -11.42% | -6.55% | 0.96% | 2.93% |
| Total Accrued Expenses | -92.83% | -96.13% | -95.24% | -60.16% | -5.32% |
| Short-term Debt | 28.56% | -41.18% | -25.00% | 212.50% | 100.00% |
| 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 | -8.60% | -15.25% | -9.10% | 6.33% | 7.28% |
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| Total Current Liabilities | -8.60% | -15.25% | -9.10% | 6.33% | 7.28% |
| Long-Term Debt | 64.66% | 64.66% | 32.33% | 0.00% | 0.00% |
| Short-term Debt | 28.56% | -41.18% | -25.00% | 212.50% | 100.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 1.72% | -- |
| Total Liabilities | -4.15% | -11.30% | -6.34% | 5.72% | 6.95% |
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| Common Stock & APIC | 11.48% | 11.52% | 10.88% | 10.94% | 0.24% |
| Retained Earnings | -316.40% | -289.18% | -2,359.55% | -389.89% | -163.70% |
| Treasury Stock & Other | -158.75% | 735.00% | 795.00% | 4.00% | 700.00% |
| Total Common Equity | -158.55% | -160.95% | -104.13% | -108.86% | -58.80% |
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| Preferred Stock Redeemable | -- | -- | -- | 1.00% | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.99% | 1.00% | 1.00% | 1.00% | -- |
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| Total Common Equity | -158.55% | -160.95% | -104.13% | -108.86% | -58.80% |
| Total Preferred Equity | 0.99% | 1.00% | 1.00% | 1.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -73.91% | -73.47% | -61.29% | -55.37% | -12.25% |
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