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CITIZENS BANCSHARES CORP /GA/

EDGAR

CZBS Quarterly report (10-Q) · filed 2016-11-14

99 filing records in this dataset, filed from 1995-05-11 to 2016-11-14. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Cash and cash equivalents: 54.2 million USD 2016-09-30 Source
Exact value

54191000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

2.28 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Net income: 623000 USD · 2015-10-01 – 2015-12-31 Source
Net income: 358000 USD · 2016-01-01 – 2016-03-31 Source
Net income: 749000 USD · 2016-04-01 – 2016-06-30 Source
Net income: 547000 USD · 2016-07-01 – 2016-09-30 Source

Operating cash flow

1.53 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Operating cash flow: 2355027 USD · 2015-01-01 – 2015-12-31 Source
Operating cash flow: 2192000 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: 768000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 2160000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: 768000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 1365000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: 2160000 USD · 2016-01-01 – 2016-06-30 Source

Capital expenditure

882 thousand USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Capital expenditure: 291870 USD · 2015-01-01 – 2015-12-31 Source
Capital expenditure: 259000 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 93000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 806000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 93000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 849000 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 806000 USD · 2016-01-01 – 2016-06-30 Source

Free cash flow

646 thousand USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Operating cash flow: 2355027 USD · 2015-01-01 – 2015-12-31 Source
Operating cash flow: 2192000 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: 768000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 2160000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: 768000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 1365000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: 2160000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 291870 USD · 2015-01-01 – 2015-12-31 Source
Capital expenditure: 259000 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 93000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 806000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 93000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 849000 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 806000 USD · 2016-01-01 – 2016-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-11-14.

Financial data available through: 2015-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 2015-12-31
Operating cash flow: 7 of 11 periods available· newest 2015-12-31
Capital expenditure: 7 of 11 periods available· newest 2015-12-31
Total assets: 7 of 11 periods available· newest 2015-12-31
Total liabilities: 7 of 11 periods available· newest 2015-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 7 of 11 periods available· newest 2015-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+0.6%

Prior period

USD 1.81 million

2014-01-01 – 2014-12-31
Current period

USD 1.82 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

1819159 − 1808658 = 10501 USD

1808658 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
1819159 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CITIZENS BANCSHARES CORP /GA/ · 2015-12-31 CITIZENS BANCSHARES CORP /GA/ (edgar:813640) Year-over-year change in Net income: 10501 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:29:27Z Snapshot: 9c8cd1690666ab982e5833dfd98ddc4f6f3b012517da2d7d8f7d49842df2ab8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/813640?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1819159 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813640/000155278116001484/czbs-20151231.xml#399739 Filing: 000155278116001484 Input fundies:NetIncome: 1808658 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813640/000155278116001484/czbs-20151231.xml#399865 Filing: 000155278116001484
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-36.4%

Prior period

USD 3.7 million

2014-01-01 – 2014-12-31
Current period

USD 2.36 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

2355027 − 3703845 = -1348818 USD

3703845 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
2355027 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CITIZENS BANCSHARES CORP /GA/ · 2015-12-31 CITIZENS BANCSHARES CORP /GA/ (edgar:813640) Year-over-year change in Operating cash flow: -1348818 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:29:27Z Snapshot: 9c8cd1690666ab982e5833dfd98ddc4f6f3b012517da2d7d8f7d49842df2ab8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/813640?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2355027 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813640/000155278116001484/czbs-20151231.xml#421926 Filing: 000155278116001484 Input fundies:OperatingCashFlow: 3703845 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813640/000155278116001484/czbs-20151231.xml#422150 Filing: 000155278116001484
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-17.4%

Prior period

USD 353,419

2014-01-01 – 2014-12-31
Current period

USD 291,870

2015-01-01 – 2015-12-31

Exact inputs and evidence

291870 − 353419 = -61549 USD

353419 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
291870 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CITIZENS BANCSHARES CORP /GA/ · 2015-12-31 CITIZENS BANCSHARES CORP /GA/ (edgar:813640) Year-over-year change in Capital expenditure: -61549 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:29:27Z Snapshot: 9c8cd1690666ab982e5833dfd98ddc4f6f3b012517da2d7d8f7d49842df2ab8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/813640?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 291870 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813640/000155278116001484/czbs-20151231.xml#426586 Filing: 000155278116001484 Input fundies:CapitalExpenditure: 353419 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813640/000155278116001484/czbs-20151231.xml#426769 Filing: 000155278116001484
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2009-01-01 – 2009-12-31	USD 1.03 million Exact value Exact value: 1026565 USD 2009-01-01 – 2009-12-31: 1026565 USD Inspect Net Income Open source Share or cite Citation for Net Income · CITIZENS BANCSHARES CORP /GA/ · 2009-12-31 CITIZENS BANCSHARES CORP /GA/ (edgar:813640) Net Income: 1026565 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:29:27Z Snapshot: 9c8cd1690666ab982e5833dfd98ddc4f6f3b012517da2d7d8f7d49842df2ab8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/813640/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1026565 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813640/000104746912003697/czbs-20111231.xml#50932 Filing: 000104746912003697 The citation records this snapshot. The page link may show a newer release later.	−USD 2.06 million Exact value Exact value: -2057551 USD 2009-01-01 – 2009-12-31: -2057551 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CITIZENS BANCSHARES CORP /GA/ · 2009-12-31 CITIZENS BANCSHARES CORP /GA/ (edgar:813640) Operating Cash Flow: -2057551 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:29:27Z Snapshot: 9c8cd1690666ab982e5833dfd98ddc4f6f3b012517da2d7d8f7d49842df2ab8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/813640/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2057551 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813640/000104746912003697/czbs-20111231.xml#57279 Filing: 000104746912003697 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 million Exact value Exact value: 1075810 USD 2009-01-01 – 2009-12-31: 1075810 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CITIZENS BANCSHARES CORP /GA/ · 2009-12-31 CITIZENS BANCSHARES CORP /GA/ (edgar:813640) Capital Expenditure: 1075810 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:29:27Z Snapshot: 9c8cd1690666ab982e5833dfd98ddc4f6f3b012517da2d7d8f7d49842df2ab8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/813640/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1075810 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813640/000104746912003697/czbs-20111231.xml#59851 Filing: 000104746912003697 The citation records this snapshot. The page link may show a newer release later.	−USD 3.13 million Calculation and evidence -2057551 − 1075810 USD Exact free cash flow: -3133361 USD 2009-01-01 – 2009-12-31: -2057551 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 1075810 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CITIZENS BANCSHARES CORP /GA/ · 2009-12-31 CITIZENS BANCSHARES CORP /GA/ (edgar:813640) Free cash flow: -3133361 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:29:27Z Snapshot: 9c8cd1690666ab982e5833dfd98ddc4f6f3b012517da2d7d8f7d49842df2ab8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/813640?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2057551 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813640/000104746912003697/czbs-20111231.xml#57279 Filing: 000104746912003697 Input fundies:CapitalExpenditure: 1075810 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813640/000104746912003697/czbs-20111231.xml#59851 Filing: 000104746912003697 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 629,196 Exact value Exact value: 629196 USD 2010-01-01 – 2010-12-31: 629196 USD Inspect Net Income Open source Share or cite Citation for Net Income · CITIZENS BANCSHARES CORP /GA/ · 2010-12-31 CITIZENS BANCSHARES CORP /GA/ (edgar:813640) Net Income: 629196 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:29:27Z Snapshot: 9c8cd1690666ab982e5833dfd98ddc4f6f3b012517da2d7d8f7d49842df2ab8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/813640/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 629196 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813640/000104746913003750/czbs-20121231.xml#1414734 Filing: 000104746913003750 The citation records this snapshot. The page link may show a newer release later.	USD 5.82 million Exact value Exact value: 5820349 USD 2010-01-01 – 2010-12-31: 5820349 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CITIZENS BANCSHARES CORP /GA/ · 2010-12-31 CITIZENS BANCSHARES CORP /GA/ (edgar:813640) Operating Cash Flow: 5820349 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:29:27Z Snapshot: 9c8cd1690666ab982e5833dfd98ddc4f6f3b012517da2d7d8f7d49842df2ab8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/813640/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5820349 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813640/000104746913003750/czbs-20121231.xml#1696326 Filing: 000104746913003750 The citation records this snapshot. The page link may show a newer release later.	USD 418,292 Exact value Exact value: 418292 USD 2010-01-01 – 2010-12-31: 418292 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CITIZENS BANCSHARES CORP /GA/ · 2010-12-31 CITIZENS BANCSHARES CORP /GA/ (edgar:813640) Capital Expenditure: 418292 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:29:27Z Snapshot: 9c8cd1690666ab982e5833dfd98ddc4f6f3b012517da2d7d8f7d49842df2ab8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/813640/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 418292 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813640/000104746913003750/czbs-20121231.xml#1699122 Filing: 000104746913003750 The citation records this snapshot. The page link may show a newer release later.	USD 5.4 million Calculation and evidence 5820349 − 418292 USD Exact free cash flow: 5402057 USD 2010-01-01 – 2010-12-31: 5820349 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 418292 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CITIZENS BANCSHARES CORP /GA/ · 2010-12-31 CITIZENS BANCSHARES CORP /GA/ (edgar:813640) Free cash flow: 5402057 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:29:27Z Snapshot: 9c8cd1690666ab982e5833dfd98ddc4f6f3b012517da2d7d8f7d49842df2ab8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/813640?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5820349 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813640/000104746913003750/czbs-20121231.xml#1696326 Filing: 000104746913003750 Input fundies:CapitalExpenditure: 418292 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813640/000104746913003750/czbs-20121231.xml#1699122 Filing: 000104746913003750 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 268,626 Exact value Exact value: 268626 USD 2011-01-01 – 2011-12-31: 268626 USD Inspect Net Income Open source Share or cite Citation for Net Income · CITIZENS BANCSHARES CORP /GA/ · 2011-12-31 CITIZENS BANCSHARES CORP /GA/ (edgar:813640) Net Income: 268626 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:29:27Z Snapshot: 9c8cd1690666ab982e5833dfd98ddc4f6f3b012517da2d7d8f7d49842df2ab8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/813640/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 268626 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813640/000155278114000228/czbs-20131231.xml#877007 Filing: 000155278114000228 The citation records this snapshot. The page link may show a newer release later.	USD 6.73 million Exact value Exact value: 6725110 USD 2011-01-01 – 2011-12-31: 6725110 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CITIZENS BANCSHARES CORP /GA/ · 2011-12-31 CITIZENS BANCSHARES CORP /GA/ (edgar:813640) Operating Cash Flow: 6725110 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:29:27Z Snapshot: 9c8cd1690666ab982e5833dfd98ddc4f6f3b012517da2d7d8f7d49842df2ab8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/813640/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6725110 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813640/000155278114000228/czbs-20131231.xml#893836 Filing: 000155278114000228 The citation records this snapshot. The page link may show a newer release later.	USD 421,856 Exact value Exact value: 421856 USD 2011-01-01 – 2011-12-31: 421856 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CITIZENS BANCSHARES CORP /GA/ · 2011-12-31 CITIZENS BANCSHARES CORP /GA/ (edgar:813640) Capital Expenditure: 421856 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:29:27Z Snapshot: 9c8cd1690666ab982e5833dfd98ddc4f6f3b012517da2d7d8f7d49842df2ab8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/813640/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 421856 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813640/000155278114000228/czbs-20131231.xml#889859 Filing: 000155278114000228 The citation records this snapshot. The page link may show a newer release later.	USD 6.3 million Calculation and evidence 6725110 − 421856 USD Exact free cash flow: 6303254 USD 2011-01-01 – 2011-12-31: 6725110 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 421856 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CITIZENS BANCSHARES CORP /GA/ · 2011-12-31 CITIZENS BANCSHARES CORP /GA/ (edgar:813640) Free cash flow: 6303254 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:29:27Z Snapshot: 9c8cd1690666ab982e5833dfd98ddc4f6f3b012517da2d7d8f7d49842df2ab8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/813640?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6725110 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813640/000155278114000228/czbs-20131231.xml#893836 Filing: 000155278114000228 Input fundies:CapitalExpenditure: 421856 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813640/000155278114000228/czbs-20131231.xml#889859 Filing: 000155278114000228 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 768,823 Exact value Exact value: 768823 USD 2012-01-01 – 2012-12-31: 768823 USD Inspect Net Income Open source Share or cite Citation for Net Income · CITIZENS BANCSHARES CORP /GA/ · 2012-12-31 CITIZENS BANCSHARES CORP /GA/ (edgar:813640) Net Income: 768823 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:29:27Z Snapshot: 9c8cd1690666ab982e5833dfd98ddc4f6f3b012517da2d7d8f7d49842df2ab8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/813640/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 768823 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813640/000155278115000403/czbs-20141231.xml#287587 Filing: 000155278115000403 The citation records this snapshot. The page link may show a newer release later.	USD 9.15 million Exact value Exact value: 9152888 USD 2012-01-01 – 2012-12-31: 9152888 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CITIZENS BANCSHARES CORP /GA/ · 2012-12-31 CITIZENS BANCSHARES CORP /GA/ (edgar:813640) Operating Cash Flow: 9152888 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:29:27Z Snapshot: 9c8cd1690666ab982e5833dfd98ddc4f6f3b012517da2d7d8f7d49842df2ab8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/813640/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9152888 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813640/000155278115000403/czbs-20141231.xml#323524 Filing: 000155278115000403 The citation records this snapshot. The page link may show a newer release later.	USD 388,416 Exact value Exact value: 388416 USD 2012-01-01 – 2012-12-31: 388416 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CITIZENS BANCSHARES CORP /GA/ · 2012-12-31 CITIZENS BANCSHARES CORP /GA/ (edgar:813640) Capital Expenditure: 388416 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:29:27Z Snapshot: 9c8cd1690666ab982e5833dfd98ddc4f6f3b012517da2d7d8f7d49842df2ab8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/813640/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 388416 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813640/000155278115000403/czbs-20141231.xml#424850 Filing: 000155278115000403 The citation records this snapshot. The page link may show a newer release later.	USD 8.76 million Calculation and evidence 9152888 − 388416 USD Exact free cash flow: 8764472 USD 2012-01-01 – 2012-12-31: 9152888 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 388416 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CITIZENS BANCSHARES CORP /GA/ · 2012-12-31 CITIZENS BANCSHARES CORP /GA/ (edgar:813640) Free cash flow: 8764472 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:29:27Z Snapshot: 9c8cd1690666ab982e5833dfd98ddc4f6f3b012517da2d7d8f7d49842df2ab8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/813640?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9152888 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813640/000155278115000403/czbs-20141231.xml#323524 Filing: 000155278115000403 Input fundies:CapitalExpenditure: 388416 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813640/000155278115000403/czbs-20141231.xml#424850 Filing: 000155278115000403 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 1.35 million Exact value Exact value: 1348773 USD 2013-01-01 – 2013-12-31: 1348773 USD Inspect Net Income Open source Share or cite Citation for Net Income · CITIZENS BANCSHARES CORP /GA/ · 2013-12-31 CITIZENS BANCSHARES CORP /GA/ (edgar:813640) Net Income: 1348773 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:29:27Z Snapshot: 9c8cd1690666ab982e5833dfd98ddc4f6f3b012517da2d7d8f7d49842df2ab8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/813640/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1348773 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813640/000155278116001484/czbs-20151231.xml#399970 Filing: 000155278116001484 The citation records this snapshot. The page link may show a newer release later.	USD 4.6 million Exact value Exact value: 4604402 USD 2013-01-01 – 2013-12-31: 4604402 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CITIZENS BANCSHARES CORP /GA/ · 2013-12-31 CITIZENS BANCSHARES CORP /GA/ (edgar:813640) Operating Cash Flow: 4604402 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:29:27Z Snapshot: 9c8cd1690666ab982e5833dfd98ddc4f6f3b012517da2d7d8f7d49842df2ab8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/813640/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4604402 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813640/000155278116001484/czbs-20151231.xml#422353 Filing: 000155278116001484 The citation records this snapshot. The page link may show a newer release later.	USD 248,719 Exact value Exact value: 248719 USD 2013-01-01 – 2013-12-31: 248719 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CITIZENS BANCSHARES CORP /GA/ · 2013-12-31 CITIZENS BANCSHARES CORP /GA/ (edgar:813640) Capital Expenditure: 248719 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:29:27Z Snapshot: 9c8cd1690666ab982e5833dfd98ddc4f6f3b012517da2d7d8f7d49842df2ab8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/813640/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 248719 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813640/000155278116001484/czbs-20151231.xml#426931 Filing: 000155278116001484 The citation records this snapshot. The page link may show a newer release later.	USD 4.36 million Calculation and evidence 4604402 − 248719 USD Exact free cash flow: 4355683 USD 2013-01-01 – 2013-12-31: 4604402 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 248719 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CITIZENS BANCSHARES CORP /GA/ · 2013-12-31 CITIZENS BANCSHARES CORP /GA/ (edgar:813640) Free cash flow: 4355683 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:29:27Z Snapshot: 9c8cd1690666ab982e5833dfd98ddc4f6f3b012517da2d7d8f7d49842df2ab8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/813640?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4604402 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813640/000155278116001484/czbs-20151231.xml#422353 Filing: 000155278116001484 Input fundies:CapitalExpenditure: 248719 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813640/000155278116001484/czbs-20151231.xml#426931 Filing: 000155278116001484 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 1.81 million Exact value Exact value: 1808658 USD 2014-01-01 – 2014-12-31: 1808658 USD Inspect Net Income Open source Share or cite Citation for Net Income · CITIZENS BANCSHARES CORP /GA/ · 2014-12-31 CITIZENS BANCSHARES CORP /GA/ (edgar:813640) Net Income: 1808658 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:29:27Z Snapshot: 9c8cd1690666ab982e5833dfd98ddc4f6f3b012517da2d7d8f7d49842df2ab8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/813640/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1808658 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813640/000155278116001484/czbs-20151231.xml#399865 Filing: 000155278116001484 The citation records this snapshot. The page link may show a newer release later.	USD 3.7 million Exact value Exact value: 3703845 USD 2014-01-01 – 2014-12-31: 3703845 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CITIZENS BANCSHARES CORP /GA/ · 2014-12-31 CITIZENS BANCSHARES CORP /GA/ (edgar:813640) Operating Cash Flow: 3703845 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:29:27Z Snapshot: 9c8cd1690666ab982e5833dfd98ddc4f6f3b012517da2d7d8f7d49842df2ab8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/813640/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3703845 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813640/000155278116001484/czbs-20151231.xml#422150 Filing: 000155278116001484 The citation records this snapshot. The page link may show a newer release later.	USD 353,419 Exact value Exact value: 353419 USD 2014-01-01 – 2014-12-31: 353419 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CITIZENS BANCSHARES CORP /GA/ · 2014-12-31 CITIZENS BANCSHARES CORP /GA/ (edgar:813640) Capital Expenditure: 353419 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:29:27Z Snapshot: 9c8cd1690666ab982e5833dfd98ddc4f6f3b012517da2d7d8f7d49842df2ab8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/813640/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 353419 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813640/000155278116001484/czbs-20151231.xml#426769 Filing: 000155278116001484 The citation records this snapshot. The page link may show a newer release later.	USD 3.35 million Calculation and evidence 3703845 − 353419 USD Exact free cash flow: 3350426 USD 2014-01-01 – 2014-12-31: 3703845 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 353419 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CITIZENS BANCSHARES CORP /GA/ · 2014-12-31 CITIZENS BANCSHARES CORP /GA/ (edgar:813640) Free cash flow: 3350426 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:29:27Z Snapshot: 9c8cd1690666ab982e5833dfd98ddc4f6f3b012517da2d7d8f7d49842df2ab8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/813640?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3703845 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813640/000155278116001484/czbs-20151231.xml#422150 Filing: 000155278116001484 Input fundies:CapitalExpenditure: 353419 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813640/000155278116001484/czbs-20151231.xml#426769 Filing: 000155278116001484 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 1.82 million Exact value Exact value: 1819159 USD 2015-01-01 – 2015-12-31: 1819159 USD Inspect Net Income Open source Share or cite Citation for Net Income · CITIZENS BANCSHARES CORP /GA/ · 2015-12-31 CITIZENS BANCSHARES CORP /GA/ (edgar:813640) Net Income: 1819159 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:29:27Z Snapshot: 9c8cd1690666ab982e5833dfd98ddc4f6f3b012517da2d7d8f7d49842df2ab8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/813640/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1819159 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813640/000155278116001484/czbs-20151231.xml#399739 Filing: 000155278116001484 The citation records this snapshot. The page link may show a newer release later.	USD 2.36 million Exact value Exact value: 2355027 USD 2015-01-01 – 2015-12-31: 2355027 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CITIZENS BANCSHARES CORP /GA/ · 2015-12-31 CITIZENS BANCSHARES CORP /GA/ (edgar:813640) Operating Cash Flow: 2355027 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:29:27Z Snapshot: 9c8cd1690666ab982e5833dfd98ddc4f6f3b012517da2d7d8f7d49842df2ab8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/813640/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2355027 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813640/000155278116001484/czbs-20151231.xml#421926 Filing: 000155278116001484 The citation records this snapshot. The page link may show a newer release later.	USD 291,870 Exact value Exact value: 291870 USD 2015-01-01 – 2015-12-31: 291870 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CITIZENS BANCSHARES CORP /GA/ · 2015-12-31 CITIZENS BANCSHARES CORP /GA/ (edgar:813640) Capital Expenditure: 291870 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:29:27Z Snapshot: 9c8cd1690666ab982e5833dfd98ddc4f6f3b012517da2d7d8f7d49842df2ab8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/813640/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 291870 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813640/000155278116001484/czbs-20151231.xml#426586 Filing: 000155278116001484 The citation records this snapshot. The page link may show a newer release later.	USD 2.06 million Calculation and evidence 2355027 − 291870 USD Exact free cash flow: 2063157 USD 2015-01-01 – 2015-12-31: 2355027 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 291870 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CITIZENS BANCSHARES CORP /GA/ · 2015-12-31 CITIZENS BANCSHARES CORP /GA/ (edgar:813640) Free cash flow: 2063157 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:29:27Z Snapshot: 9c8cd1690666ab982e5833dfd98ddc4f6f3b012517da2d7d8f7d49842df2ab8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/813640?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2355027 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813640/000155278116001484/czbs-20151231.xml#421926 Filing: 000155278116001484 Input fundies:CapitalExpenditure: 291870 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813640/000155278116001484/czbs-20151231.xml#426586 Filing: 000155278116001484 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

99 filings · 1,095 latest values · 1,095 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000813640, 813640, CZBS, edgar:813640

Also known as CITIZENS BANCSHARES CORP /GA/

CITIZENS BANCSHARES CORP /GA/

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation