Citizens Bancshares Corporation (CITZ) - Financials, balance sheet (quarterly)

30.85000 USD

Last update Jun 10, 9:32 AM EDT

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Citizens Bancshares Corporation

30.85

Financials

Balance sheet

Fiscal date	Sep 2016	Jun 2016	Mar 2016	Dec 2015
Total assets	—	—	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	38.5M	56.9M	50.8M	33.3M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	2.3M
Machinery furniture equipment	—	—	—	9.6M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-13.5M
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	124.6M	115.7M	120.2M	124.2M
Other non current assets	—	—	—	—
Total liabilities	—	—	—	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	5.0M	4.8M	5.0M	4.1M
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	5.2M	5.2M	5.2M	5.2M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	2.4M	2.4M	2.4M	2.4M
Retained earnings	31.2M	30.8M	30.2M	29.9M
Other shareholders equity	1.0M	1.6M	1.2M	-70.8K
Total shareholders equity	52.8M	52.9M	51.9M	50.4M
Additional paid in capital	8.5M	8.3M	8.3M	8.3M
Treasury stock	2.0M	2.0M	2.0M	1.9M
Minority interest	—	—	—	—