Citizens Bancshares
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 Bancshares's balance sheet done over the years? Its assets were worth $745,638,146 last year, which is less than in the previous period. 76% of Citizens Bancshares’s total assets is currently financed by debt. Its liabilities reached the amount of $568,711,107, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2014 | 395639249 | 254.08K | 0.06% |
|---|---|---|---|
| 2015 | 388619765 | 5.23M | 1.35% |
| 2016 | 395768 | 348.58K | 88.08% |
| 2017 | 429112000 | 388.97M | 90.65% |
| 2018 | 410584 | 367.63K | 89.54% |
| 2019 | 417827956 | 371.06M | 88.81% |
| 2020 | 571926373 | 520.02M | 90.93% |
| 2021 | 668919384 | 593.48M | 88.72% |
| 2022 | 807136115 | 634.96M | 78.67% |
| 2023 | 745638146 | 568.71M | 76.27% |
CZBS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | -1.60M | 260.10M | 264.55M | 195.44M | 39.14M | 29.10K | 50.27M | 37.95K | 33.29M | 48.76M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 142.95M | 260.45M | 264.90M | 196.45M | 40.54M | 0 | 0 | 0 | 0 | 0 |
Total current assets | 142.95M | 260.45M | 264.90M | 196.45M | 40.54M | 29.10K | 50.27M | 37.95K | 33.29M | 48.76M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.24M | 7.81M | 8.47M | 9.11M | 9.52M | 7.74K | 7.94M | 6.39K | 6.13M | 6.39M |
Goodwill | 0 | 362.13K | 362K | 362K | 362K | 362 | 362K | 362 | 362.13K | 362.13K |
Intangible assets | 0 | 0 | 362K | 362K | 362K | 0 | 0 | 0 | 480.11K | 952.03K |
Long term investments | 108.92M | 227.80M | 231.40M | 158.28M | 26.22M | 0 | 0 | 0 | 124.22M | 127.64M |
Other non-current assets | 486.50M | 22.01M | 17.81M | 17.23M | 16.09M | 373.36K | 370.52M | 351.06K | -6.62M | -134.03M |
Total non-current assets | 602.67M | 546.68M | 404.01M | 375.47M | 377.28M | 381.47K | 378.83M | 357.81K | 130.35M | 134.03M |
Total assets | 745.63M | 807.13M | 668.91M | 571.92M | 417.82M | 410.58K | 429.11M | 395.76K | 388.61M | 395.63M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 395.33K | 385.67K | 376.32K | 367.16K | 0 | 0 | 0 | 0 | 5M | 0 |
Total current liabilities | 482.01M | 538.75M | 503.93M | 439.53M | 209.68M | 5.12K | 4.62M | 4.54K | 4.14K | 4.92K |
| Non-current liabilities: | ||||||||||
Long term debt | 1.14M | 3.08M | 109.94K | 1.28M | 1.70M | 1.87K | 2.09M | 214 | 234.70K | 254.08K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 85.55M | 93.12M | 89.43M | 79.20M | 159.67M | 360.63K | 382.25M | 343.82K | -234.70K | -254.08K |
Total non-current liabilities | 86.69M | 96.21M | 89.54M | 80.48M | 161.38M | 362.50K | 384.34M | 344.03K | 5.23M | 254.08K |
Total liabilities | 568.71M | 634.96M | 593.48M | 520.02M | 371.06M | 367.63K | 388.97M | 348.58K | 5.23M | 254.08K |