GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Citizens Bancshares Corp (OTCPK:CZBS) » Definitions » Beginning Cash Position

Citizens Bancshares (Citizens Bancshares) Beginning Cash Position : $72.58 Mil (As of Sep. 2016)


View and export this data going back to 1999. Start your Free Trial

What is Citizens Bancshares Beginning Cash Position?

Citizens Bancshares's Beginning Cash Position for the quarter that ended in Sep. 2016 was $72.58 Mil.

Citizens Bancshares's quarterly Beginning Cash Position increased from Mar. 2016 ($48.90 Mil) to Jun. 2016 ($66.44 Mil) and increased from Jun. 2016 ($66.44 Mil) to Sep. 2016 ($72.58 Mil).

Citizens Bancshares's annual Beginning Cash Position declined from Dec. 2013 ($40.19 Mil) to Dec. 2014 ($29.17 Mil) but then increased from Dec. 2014 ($29.17 Mil) to Dec. 2015 ($48.41 Mil).

Citizens Bancshares Beginning Cash Position Historical Data

The historical data trend for Citizens Bancshares's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Citizens Bancshares Beginning Cash Position Chart

Citizens Bancshares Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.80 33.45 40.19 29.17 48.41

Citizens Bancshares Quarterly Data
Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 45.46 49.04 48.90 66.44 72.58

Citizens Bancshares Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Citizens Bancshares Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Citizens Bancshares's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Citizens Bancshares (Citizens Bancshares) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Citizens Bancshares Corp (OTCPK:CZBS) » Definitions » Beginning Cash Position
Comparable Companies
WCFB TBBA INFT MNBO CIBH EFBI FRSB LSE:CIHL UNTN OSL:SNOR VTYB OSL:TYSB-ME CFDB HRGG COL:SDB.N0000 BSP:BMIN4 CNNB QNTO SNNF OCSE:NRDF
Traded in Other Exchanges
N/A
Address
230 Peachtree Street NW, Suite 2700, Atlanta, GA, USA, 30303
Website
https://www.ctbconnect.com
Citizens Bancshares Corp is a bank holding company. The company provides a range of commercial banking to individual and corporate customers through its subsidiary. The bank offers a range of commercial and consumer deposit accounts, including non-interest-bearing checking accounts, individual retirement accounts, time certificates of deposit and regular savings accounts. Citizens Bancshares engages in a range of lending activities, including consumer/installment loans, mortgage loans, home equity lines of credit, and construction loans and commercial loans.
Executives
Cynthia N Day director, officer: President & CEO 75 PIEDMONT AVE, ATLANTA GA 30303