Citizens Bancorp (CZBC) Financial Statements
Citizens Bancorp Financial Overview
Citizens Bancorp's market cap is currently $88.96M. The company's EPS TTM is $0.49; its P/E ratio is 32.80; and it has a dividend yield of 1.27%. Citizens Bancorp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 33.45M | $ 38.79M | $ 40.27M | $ 32.98M | $ 30.37M |
| Gross Profit | $ 29.08M | $ 30.49M | $ 32.99M | $ 32.52M | $ 29.90M |
| Operating Income | $ 2.67M | $ 4.16M | $ 7.93M | $ 12.14M | $ 13.64M |
| EBITDA | $ 3.33M | $ 4.78M | $ 8.45M | $ 12.66M | $ 14.24M |
| Net Income | $ 2.49M | $ 3.37M | $ 6.15M | $ 9.10M | $ 10.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.99M | $ 48.25M | $ 162.17M | $ 155.73M | $ 115.32M |
| Total Assets | $ 833.23M | $ 807.49M | $ 1.02B | $ 1.06B | $ 1.07B |
| Total Debt | $ 26.61M | $ 0.00 | $ 179.57M | $ 0.00 | $ 0.00 |
| Net Debt | $ 13.62M | $ -48.25M | $ 17.40M | $ -155.73M | $ -115.32M |
| Total Liabilities | $ 745.60M | $ 734.01M | $ 948.38M | $ 996.50M | $ 971.74M |
| Stockholders' Equity | $ 87.63M | $ 73.48M | $ 71.34M | $ 58.66M | $ 95.52M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.39M | $ 2.15M | $ 11.83M | $ 13.07M | $ 10.62M |
| Operating Cash Flow | $ 7.75M | $ 2.86M | $ 13.38M | $ 13.56M | $ 12.55M |
| Investing Cash Flow | $ 15.64M | $ 94.54M | $ 49.49M | $ 5.74M | $ -175.91M |
| Financing Cash Flow | $ 8.25M | $ -211.32M | $ -56.43M | $ 21.11M | $ 82.61M |
Currency in USD