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Citizens Bancshares Corp (CITZ)
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US Market
CITZ
Citizens Bancshares Corp
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Citizens Bancshares Corp (CITZ) Financial Statements

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Citizens Bancshares Corp Financial Overview

Citizens Bancshares Corp's market cap is currently $83.52M. The company's EPS TTM is $0.95; its P/E ratio is 8.57; and it has a dividend yield of 1.08%. Citizens Bancshares Corp is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 61.51M$ 43.06M$ 43.51M$ 35.61M$ 30.00M
Gross Profit$ 48.25M$ 43.06M$ 43.51M$ 35.61M$ 29.09M
Operating Income$ 13.57M$ 13.14M$ 14.47M$ 12.09M$ 8.17M
EBITDA$ 15.67M$ 0.00$ 0.00$ 0.00$ 9.38M
Net Income$ 11.02M$ 10.26M$ 11.17M$ 7.36M$ 6.52M
Balance Sheet
Cash & Short-Term Investments$ 147.48M$ 161.56M$ 148.79M$ 211.32M$ 281.88M
Total Assets$ 1.11B$ 1.03B$ 963.52M$ 1.00B$ 795.00M
Total Debt$ 25.02M$ 0.00$ 0.00$ 27.94M$ 27.52M
Net Debt$ -122.46M$ -161.56M$ -148.79M$ -183.38M$ -254.36M
Total Liabilities$ 1.01B$ 948.11M$ 886.30M$ 933.64M$ 722.53M
Stockholders' Equity$ 101.13M$ 84.92M$ 77.23M$ 66.53M$ 72.47M
Cash Flow
Free Cash Flow$ 14.54M$ 8.76M$ 11.93M$ 10.86M$ 12.73M
Operating Cash Flow$ 15.39M$ 10.59M$ 12.27M$ 11.53M$ 14.38M
Investing Cash Flow$ -42.74M$ -58.24M$ -28.35M$ -72.28M$ 13.14M
Financing Cash Flow$ 17.27M$ 61.17M$ -50.20M$ -11.80M$ 106.01M
Currency in USD

Citizens Bancshares Corp Earnings and Revenue History

Income Statement >

Citizens Bancshares Corp Debt to Assets

Balance Sheet >

Citizens Bancshares Corp Cash Flow

Cash Flow >

Citizens Bancshares Corp Forecast EPS vs Actual EPS

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Earnings >