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Citizens Bancshares Corporation (CZBS)
OTHER OTC:CZBS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 43.06M | $ 43.51M | $ 28.91M | $ 21.18M | $ 25.47M |
| Gross Profit | $ 43.06M | $ 40.76M | $ 28.91M | $ 21.18M | $ 25.47M |
| Operating Income | $ 13.14M | $ 15.03M | $ 12.42M | $ 5.22M | $ 6.81M |
| EBITDA | $ 0.00 | $ 16.59M | $ 14.05M | $ 6.66M | $ 7.96M |
| Net Income | $ 10.26M | $ 12.29M | $ 7.36M | $ 4.06M | $ 5.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 161.56M | $ 148.79M | $ 260.10M | $ 264.56M | $ 195.44M |
| Total Assets | $ 1.03B | $ 745.64M | $ 807.14M | $ 668.92M | $ 571.93M |
| Total Debt | $ 0.00 | $ 1.54M | $ 4.88M | $ 2.19M | $ 3.64M |
| Net Debt | $ -161.56M | $ -148.79M | $ -206.44M | $ -279.68M | $ -148.95M |
| Total Liabilities | $ 948.11M | $ 568.71M | $ 634.97M | $ 593.48M | $ 520.03M |
| Stockholders' Equity | $ 84.92M | $ 176.93M | $ 172.17M | $ 75.44M | $ 51.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.76M | $ 16.67M | $ 9.15M | $ 8.75M | $ 6.18M |
| Operating Cash Flow | $ 10.59M | $ 17.04M | $ 9.35M | $ 8.97M | $ 7.08M |
| Investing Cash Flow | $ -58.24M | $ -56.65M | $ -154.85M | $ -30.56M | $ 2.00M |
| Financing Cash Flow | $ 61.17M | $ -77.79M | $ 141.04M | $ 90.71M | $ 146.83M |
Citizens Bancshares Forecast EPS vs Actual EPS
Currently, no data available
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