OTC · Financial Statements

Citizens Bancorp (Nevada City, CA) (CZNB) Financial Statements

$0.00 OTC: CZNB Market Cap $67.86M

Citizens Bancorp (Nevada City, CA) most recently reported annual revenue of $39.0M, net profit of $3.0M, revenue has compounded at 2.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$31.0M$30.0M$33.0M$40.0M$39.0M
Operating Profit$5.0M$14.0M$12.0M$8.0M$4.0M
Net Profit$4.0M$10.0M$9.0M$6.0M$3.0M
EPS$0.69$1.73$1.52$1.03$0.58
Op Margin16.6%44.9%36.8%19.7%10.7%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$984.0M$1.1B$1.1B$1.0B$807.0M
Total Liabilities$887.0M$972.0M$996.0M$948.0M$734.0M
Cash$196.0M$115.0M$156.0M$162.0M$48.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$12.0M$13.0M$14.0M$13.0M$3.0M
Investing Cash Flow$-53.0M$-176.0M$5.0M$48.0M$94.0M
Financing Cash Flow$187.0M$84.0M$24.0M$-214.0M$-50.0M
Net Cash Flow$144.0M$-81.0M$40.0M$6.0M$-114.0M
Free Cash Flow$11.0M$12.0M$13.0M$12.0M$2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

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