Citizens Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Citizens Bancorp's balance sheet done over the years? Its assets were worth $1,019,726,000 last year, which is less than in the previous period. 93% of Citizens Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $948,385,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 579880000 | 0 | 0% |
|---|---|---|---|
| 2015 | 625805000 | 560.08M | 89.5% |
| 2016 | 723897000 | 655.45M | 90.55% |
| 2017 | 771945000 | 700.00M | 90.68% |
| 2018 | 771791000 | 693.07M | 89.8% |
| 2019 | 791507000 | 701.18M | 88.59% |
| 2020 | 986784000 | 889.90M | 90.18% |
| 2021 | 1068181000 | 972.65M | 91.06% |
| 2022 | 1056296000 | 997.63M | 94.45% |
| 2023 | 1019726000 | 948.38M | 93% |
CZBC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 162.17M | 155.73M | 115.31M | 196.07M | 52.15M | -17.19M | 48.73M | -19.39M | 65.58M | 101.26M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 166.53M | 159.57M | 119.81M | 200.43M | 56.41M | 0 | 0 | 0 | 0 | 0 |
Total current assets | 328.70M | 159.57M | 119.81M | 200.43M | 56.41M | 53.04M | 53.09M | 85.12M | 72.66M | 101.26M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 14.24M | 13.40M | 12.98M | 13.24M | 13.41M | 11.99M | 11.76M | 12.03M | 11.92M | 12.35M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 147.05M | 136.39M | 101.52M | 179.96M | 37.23M | 32.96M | 32.07M | 63.71M | 56.68M | 0 |
Other non-current assets | 693.24M | 24.24M | 23.82M | 23.45M | 21.06M | 19.26M | 19.06M | 559.13M | 10.89M | 466.26M |
Total non-current assets | 854.54M | 896.72M | 948.36M | 786.34M | 735.09M | 718.74M | 718.85M | 638.77M | 553.14M | 478.61M |
Total assets | 1.01B | 1.05B | 1.06B | 986.78M | 791.50M | 771.79M | 771.94M | 723.89M | 625.80M | 579.88M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 28.70M | 44.07M | 42.69M | 30.98M | 34.51M | 34.78M | 39.55M | 40.75M | 0 |
Total current liabilities | 867.35M | 907.40M | 876.27M | 798.40M | 627.77M | 619.50M | 624.62M | 580.28M | 241.38M | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 699K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 81.68M | 89.09M | 95.46M | 88.31M | 72.08M | 73.04M | 74.91M | 74.53M | 317.94M | 0 |
Total non-current liabilities | 82.37M | 90.23M | 96.38M | 91.49M | 73.40M | 73.57M | 75.37M | 75.17M | 318.70M | 0 |
Total liabilities | 948.38M | 997.63M | 972.65M | 889.90M | 701.18M | 693.07M | 700.00M | 655.45M | 560.08M | 0 |