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Citizens Bancshares Corporation (CZBS)
OTHER OTC:CZBS
Citizens Bancshares (CZBS) Financial Statements
12 Followers
Citizens Bancshares Financial Overview
| Sep 16 | Jun 16 | Mar 16 | Dec 15 | Sep 15 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.23M | $ 4.19M | $ 3.84M | $ 4.21M | $ 4.26M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 488.00K | $ 690.00K | $ 299.00K | $ 564.34K | $ 361.00K |
| Balance Sheet | - | ||||
| Total Assets | $ 406.75M | $ 414.18M | $ 404.52M | $ 388.62M | $ 381.01M |
| Total Debt | $ 5.22M | $ 5.22M | $ 5.23M | $ 5.23M | $ 240.00K |
| Net Debt | $ -52.84M | $ -52.86M | $ -51.89M | $ -50.38M | $ -50.59M |
| Total Liabilities | $ 353.91M | $ 361.31M | $ 352.63M | $ 338.24M | $ 330.42M |
| Stockholders Equity | $ 52.84M | $ 52.86M | $ 51.89M | $ 50.38M | $ 50.59M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -836.00K | $ 679.00K | $ 675.00K | $ 130.16K | $ 1.05M |
| Operating Cash Flow | $ -795.00K | $ 1.39M | $ 768.00K | $ 163.03K | $ 1.18M |
| Investing Cash Flow | $ -9.97M | $ -3.84M | $ 3.35M | $ -8.83M | $ 14.14M |
| Financing Cash Flow | $ -7.62M | $ 8.60M | $ 13.43M | $ 8.52M | $ -11.74M |
Citizens Bancshares Forecast EPS vs Actual EPS
Currently, no data available
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