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Citizens Bancshares Corp (CITZ)
OTHER OTC:CITZ
| Dec 24 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 43.06M | $ 35.61M | $ 29.09M | $ 28.92M | $ 27.01M |
| Gross Profit | $ 43.06M | $ 35.61M | $ 29.09M | $ 28.92M | $ 27.01M |
| Operating Income | $ 13.14M | $ 0.00 | $ 8.17M | $ 7.06M | $ 7.34M |
| EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ 10.26M | $ 7.36M | $ 6.52M | $ 5.87M | $ 5.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 161.56M | $ 211.32M | $ 281.88M | $ 152.59M | $ 87.58M |
| Total Assets | $ 1.03B | $ 1.00B | $ 795.00M | $ 683.71M | $ 579.97M |
| Total Debt | $ 0.00 | $ 27.94M | $ 27.52M | $ 27.55M | $ 20.95M |
| Net Debt | $ -161.56M | $ -183.38M | $ -254.36M | $ -125.04M | $ -66.63M |
| Total Liabilities | $ 948.11M | $ 933.64M | $ 722.53M | $ 615.62M | $ 518.05M |
| Stockholders' Equity | $ 84.92M | $ 66.53M | $ 72.47M | $ 68.09M | $ 61.92M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.76M | $ 10.86M | $ 12.73M | $ 1.27M | $ 7.32M |
| Operating Cash Flow | $ 10.59M | $ 11.53M | $ 14.38M | $ 3.52M | $ 7.76M |
| Investing Cash Flow | $ -58.24M | $ -72.28M | $ 13.14M | $ -38.79M | $ -13.17M |
| Financing Cash Flow | $ 61.17M | $ -11.80M | $ 106.01M | $ 97.28M | $ 34.05M |
Citizens Bancshares Corp Forecast EPS vs Actual EPS
Currently, no data available
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