CZFS Stock Annual Balance Sheet. Download in Excel
CZFS 
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USD
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CZFS Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 720000.0 | 897000.0 | 1 M | 1 M | 1 M | 711000.0 | 1 M | 4 M | |
| Accumulated depreciation & depletion | -15 M | -16 M | -17 M | -18 M | |||||
| Additional paid in capital | 42 M | 51 M | 53 M | 55 M | 76 M | 78 M | 81 M | 143 M | |
| AllowanceForLoansAndLeaseLosses | 13 M | 14 M | 16 M | 17 M | 19 M | 21 M | |||
| AssetsHeldForSale | 242 M | ||||||||
| AvailableForSaleSecurities | 314 M | 255 M | 241 M | 241 M | 295 M | 412 M | 440 M | 418 M | |
| BankOwnedLifeInsurance | 26 M | 27 M | 28 M | 28 M | 33 M | 39 M | 39 M | 50 M | |
| Cash and equivalents | 25 M | 29 M | 17 M | 19 M | 69 M | 173 M | 26 M | 53 M | |
| CashEquivalents | 900000.0 | 2 M | 1 M | 793000.0 | |||||
| Common par | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 5 M | |
| Common stock equity | 123 M | 129 M | 139 M | 155 M | 194 M | 212 M | 200 M | 280 M | |
| CommonStock | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 5 M | |
| Cost in excess | 21 M | 23 M | 23 M | 23 M | 31 M | 31 M | 31 M | 86 M | |
| CurrentAccruedExpenses | 720000.0 | 897000.0 | 1 M | 1 M | 1 M | 711000.0 | 1 M | 4 M | |
| CurrentDeferredTaxesLiabilities | 6 M | 3 M | -6 M | -5 M | -7 M | -9 M | |||
| DeferredAssets | 4 M | 13 M | 17 M | ||||||
| DeferredTaxAssets | 10 M | 6 M | 10 M | 4 M | 13 M | 17 M | |||
| Deposits | 1,006 M | 1,105 M | 1,185 M | 1,211 M | 1,589 M | 1,836 M | 1,844 M | 2,321 M | |
| DerivativeAssets | 4 M | 17 M | 14 M | ||||||
| DerivativeProductLiabilities | 2 M | 10 M | 8 M | ||||||
| DividendsPayable | -7 M | -7 M | -8 M | -9 M | |||||
| FederalHomeLoanBankStock | 5 M | 3 M | 11 M | 15 M | |||||
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 15 M | 17 M | 18 M | 18 M | |||||
| Float term debt | 80 M | 115 M | 91 M | 85 M | 89 M | 74 M | 257 M | 322 M | |
| GoodwillAndOtherIntangibleAssets | 23 M | 25 M | 25 M | 25 M | 33 M | 33 M | 33 M | 89 M | |
| Gross fixed assets (Plant Property & Equipment) | 17 M | 17 M | 16 M | 16 M | 32 M | 33 M | 34 M | 39 M | |
| GrossLoan | 793 M | 991 M | 1,070 M | 1,103 M | 1,404 M | 1,429 M | 725000.0 | 9 M | |
| GrossNotesReceivable | 232 M | 227 M | 1,706 M | 2,228 M | |||||
| Intangibles | 2 M | 2 M | 2 M | 1 M | 2 M | 2 M | 1 M | 4 M | |
| InterestBearingDepositsAssets | 7 M | 10 M | 15 M | 52 M | 159 M | 1 M | 15 M | ||
| InterestBearingDepositsLiabilities | 858 M | 933 M | 1,005 M | 1,007 M | 1,285 M | 1,478 M | 1,448 M | 1,798 M | |
| InterestPayable | 720000.0 | 897000.0 | 1 M | 1 M | 1 M | 711000.0 | 1 M | 4 M | |
| Invested capital | 283 M | 358 M | 322 M | 325 M | 372 M | 360 M | 715 M | 924 M | |
| LineOfCredit | 165000.0 | 2 M | |||||||
| LoansHeldForSale | 2 M | 1 M | 1 M | 815000.0 | 15 M | 5 M | 725000.0 | 9 M | |
| LoansReceivable | 791 M | 989 M | 1,069 M | 1,102 M | 1,389 M | 1,424 M | 1,706 M | ||
| LongTermCapitalLeaseObligation | 2 M | 3 M | 5 M | 11 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 80 M | 115 M | 91 M | 85 M | 89 M | 74 M | 257 M | 322 M | |
| MortgageLoan | 25 M | 21 M | 17 M | 12 M | 10 M | 10 M | |||
| Net fixed assets (net PP&E) | 17 M | 17 M | 16 M | 16 M | 17 M | 17 M | 18 M | 21 M | |
| Net loans | 793 M | 991 M | 1,070 M | 1,103 M | 1,404 M | 1,429 M | 725000.0 | 9 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 578000.0 | 648000.0 | 687000.0 | 696000.0 | 660000.0 | 610000.0 | |||
| NonInterestBearingDeposits | 147 M | 172 M | 180 M | 204 M | 304 M | 358 M | 396 M | 524 M | |
| NotesReceivable | 218 M | 1,706 M | 2,228 M | ||||||
| Other equity adjustments | -1 M | -3 M | -4 M | -629000.0 | |||||
| Other receivable | 8 M | 3 M | 3 M | ||||||
| OtherAssets | 13 M | 15 M | 29 M | 31 M | 33 M | 26 M | 32 M | 63 M | |
| OtherDeposits | 1,589 M | 1,836 M | 1,844 M | 2,321 M | |||||
| OtherLiabilities | 14 M | 12 M | 14 M | 14 M | 19 M | 18 M | 21 M | 40 M | |
| OtherLoanAssets | 918000.0 | 937000.0 | 2 M | 2 M | 3 M | ||||
| OtherRealEstateOwned | 2 M | 1 M | 543000.0 | 474000.0 | |||||
| RestrictedCashAndCashEquivalents | 69 M | 173 M | 26 M | 53 M | |||||
| Retained earnings | 91 M | 90 M | 100 M | 111 M | 129 M | 146 M | 132 M | 148 M | |
| SecuritiesAndInvestments | 314 M | 255 M | 242 M | 241 M | 297 M | 415 M | 442 M | 420 M | |
| SecuritySoldNotYetRepurchased | 17 M | 17 M | 20 M | 19 M | |||||
| Total assets | 1,223 M | 1,362 M | 1,431 M | 1,466 M | 1,892 M | 2,144 M | 2,333 M | 2,975 M | |
| Total equity | 123 M | 129 M | 139 M | 155 M | 194 M | 212 M | 200 M | 280 M | |
| Total liabilities | 1,100 M | 1,233 M | 1,291 M | 1,312 M | 1,697 M | 1,931 M | 2,133 M | 2,696 M | |
| TotalEquityGrossMinority | 123 M | 129 M | 139 M | 155 M | 194 M | 212 M | 200 M | 280 M | |
| TotalEquityGrossMinorityInterest | 123 M | 129 M | 139 M | 155 M | 194 M | 212 M | 200 M | 280 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,223 M | 1,362 M | 1,431 M | 1,466 M | 1,892 M | 2,144 M | 2,333 M | 2,975 M | |
| Treasury stock | -13 M | -13 M | -14 M | -14 M | -15 M | -16 M | -17 M | -17 M |
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