Citizens Bancorp
CZBC
$10.15
$0.151.50%
OTC PK
| 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.66% | -6.59% | -6.59% | 16.12% | 205.59% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.51% | -4.86% | -4.86% | 20.55% | -0.05% |
| Total Current Assets | 62.08% | -6.54% | -6.54% | 16.23% | 190.74% |
|
|
|||||
| Total Current Assets | 62.08% | -6.54% | -6.54% | 16.23% | 190.74% |
| Net Property, Plant & Equipment | -4.63% | 5.80% | 7.49% | 5.28% | 1.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.45% | -12.03% | -15.65% | 11.02% | 1.36% |
| Total Assets | 7.43% | -1.54% | -1.54% | 0.43% | 9.41% |
|
|
|||||
| Total Accounts Payable | -3.48% | -3.43% | -3.42% | 0.90% | -3.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 31.50% | -89.87% | -3.11% | 0.59% | 193.30% |
| 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 | -2.89% | -19.76% | -3.12% | 0.84% | 10.56% |
|
|
|||||
| Total Current Liabilities | -2.89% | -19.76% | -3.12% | 0.84% | 10.56% |
| Long-Term Debt | 62.50% | -- | -- | -- | -- |
| Short-term Debt | 31.50% | -89.87% | -3.11% | 0.59% | 193.30% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.74% | 7.54% | 6.75% | 23.00% | 4.09% |
| Total Liabilities | 8.19% | -2.92% | -2.92% | 1.09% | 10.48% |
|
|
|||||
| Common Stock & APIC | 1.45% | 0.00% | 0.00% | -1.92% | 0.00% |
| Retained Earnings | 1.23% | -0.86% | -0.86% | 2.18% | 2.00% |
| Treasury Stock & Other | -8.93% | 25.75% | 25.75% | -14.87% | -10.51% |
| Total Common Equity | -2.81% | 22.03% | 22.03% | -9.69% | -4.54% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | -2.81% | 22.03% | 22.03% | -9.69% | -4.54% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.74% | 21.30% | 21.30% | -9.41% | -4.41% |
|
|
|||||