Citizens Bancshares Corporation
CITZOTCFinancial Services● Active
$43.48
+$1.48(+3.52%)
Market Cap$90581449
P/E Ratio—
52W High$43.48
52W Low$30.333
Citizens Bancshares Corporation (CITZ) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CITZ · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $147.48M | $161.56M | $148.79M | $211.32M | $281.88M |
| Net Receivables | $0.00M | $3.70M | $3.28M | $2.75M | $1.68M |
| Inventory | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Current Assets | $147.48M | $161.56M | $148.79M | $214.07M | $283.56M |
| PP&E Net | $28.71M | $29.14M | $28.44M | $30.98M | $17.68M |
| Goodwill | $19.20M | $18.48M | $18.48M | $18.48M | $6.55M |
| Intangible Assets | $4.90M | $4.59M | $5.30M | $6.01M | $1.44M |
| Total Assets | $1109.49M | $1033.03M | $963.52M | $1000.17M | $795.00M |
| Liabilities | |||||
| Short-Term Debt | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Accounts Payable | $0.88M | $0.87M | $0.68M | $0.37M | $0.07M |
| Total Current Liabilities | $976.09M | $0.00M | $0.00M | $897.34M | $0.07M |
| Long-Term Debt | $25.02M | $0.00M | $0.00M | $27.94M | $27.52M |
| Total Liabilities | $1008.36M | $948.11M | $886.30M | $933.64M | $722.53M |
| Stockholders Equity | |||||
| Retained Earnings | $105.70M | $95.54M | $86.10M | $77.21M | $70.60M |
| Total Stockholders Equity | $101.13M | $84.92M | $77.23M | $66.53M | $72.47M |
| Total Liab & Equity(computed) | $1109.49M | $1033.03M | $963.52M | $1000.17M | $795.00M |
| Debt Summary | |||||
| Total Debt | $25.02M | $0.00M | $0.00M | $27.94M | $27.52M |
| Net Debt | ($122.46M) | ($161.56M) | ($148.79M) | ($183.38M) | ($254.36M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Citizens Bancshares Corporation data
About Citizens Bancshares Corporation (CITZ) Balance Sheet
Citizens Bancshares Corporation (CITZ) balance sheet shows total assets of $1.11B with cash of $0.15B. Total liabilities are $1.01B, total debt $0.03B, and stockholders equity $0.10B.
Frequently asked questions
CITZ · 4 questionsCitizens Bancshares Corporation has total debt of $0.03B with net debt of ($0.12B).
CITZ total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10