Citizens Bancorp of Virginia
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 of Virginia's balance sheet done over the years? Its assets were worth $554,340,937 last year, which is less than in the previous period. 89% of Citizens Bancorp of Virginia’s total assets is currently financed by debt. Its liabilities reached the amount of $495,315,144, which means an decrease by -6% compared compared to last year.

Debt to Assets

Citizens Bancorp of Virginia, Inc. (OTC:CZBT): Debt to assets
2014 340317935 2.48M 0.73%
2015 349691828 2.70M 0.77%
2016 365981654 318.66M 87.07%
2017 375888132 327.21M 87.05%
2018 393416922 342.08M 86.95%
2019 412765216 357.59M 86.63%
2020 494149566 435.82M 88.2%
2021 567353772 507.37M 89.43%
2022 574555426 524.71M 91.32%
2023 554340937 495.31M 89.35%

CZBT Balance Sheet (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Assets
Current assets:
Cash and cash equivalents
47.33M82.75M82.76M56.92M41.28M41.86M60.39M63.78M53.72M31.12M
Short term investments
0000000000
Net receivables
0000000000
Inventory
0000000000
Other current assets
085.96M86.39M61.64M46.53M47.37M069.82M00
Total current assets
47.33M85.96M86.39M61.64M46.53M47.37M66.19M69.82M53.72M31.12M
Non-current assets:
Property, Plant and Equipment
7.75M8.18M8.53M8.95M9.31M7.46M7.39M7.73M7.87M8.00M
Goodwill
0000000000
Intangible assets
0000000000
Long term investments
790.06K755.73K1.73M7.47M709.75K683.88K661.30K644.16K00
Other non-current assets
498.46M17.19M14.37M13.95M13.34M12.91M13.32M286.54M288.09M301.18M
Total non-current assets
507.00M488.58M480.96M432.50M366.23M346.04M309.69M296.15M295.96M309.18M
Total assets
554.34M574.55M567.35M494.14M412.76M393.41M375.88M365.98M349.69M340.31M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
0000000000
Short term debt
0000000000
Total current liabilities
4.91M178.73M121.60M99.98M67.76M65.61M62.44M57.01M2.70M2.48M
Non-current liabilities:
Long term debt
5.63M8.50M7.54M11.89M9.88M9.53M9.48M11.16M00
Deferred tax
0000000000
Other non-current liabilities
281.45M3.18M3.57M3.83M3.36M3.57M254.92M249.85M00
Total non-current liabilities
287.75M345.98M385.77M335.84M289.83M276.46M264.76M261.64M00
Total liabilities
495.31M524.71M507.37M435.82M357.59M342.08M327.21M318.66M2.70M2.48M