CITIZENS BANCSHARES CORP /GA/ Increase (Decrease) in Operating Liabilities
CITIZENS BANCSHARES CORP /GA/ reported Increase (Decrease) in Operating Liabilities of $859.00 thousand for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingLiabilities · last filed 2016-11-14
- CITIZENS BANCSHARES CORP /GA/ increase (decrease) in operating liabilities for the quarter ending 2016-09-30 was $163.00K, a 78.35% decline year-over-year.
- CITIZENS BANCSHARES CORP /GA/ increase (decrease) in operating liabilities for the quarter ending 2016-06-30 was -$152.00K.
- CITIZENS BANCSHARES CORP /GA/ increase (decrease) in operating liabilities for the quarter ending 2016-03-31 was $848.00K.
- CITIZENS BANCSHARES CORP /GA/ increase (decrease) in operating liabilities for the quarter ending 2015-12-31 was -$615.59K, a 209.86% decline year-over-year.
- CITIZENS BANCSHARES CORP /GA/ increase (decrease) in operating liabilities for fiscal 2015 was -$782.59K, a 205.70% decline from fiscal 2014.
- CITIZENS BANCSHARES CORP /GA/ increase (decrease) in operating liabilities for fiscal 2014 was $740.36K.
- CITIZENS BANCSHARES CORP /GA/ increase (decrease) in operating liabilities for fiscal 2013 was -$1.38M, a 592.14% decline from fiscal 2012.
- CITIZENS BANCSHARES CORP /GA/ increase (decrease) in operating liabilities for fiscal 2012 was $279.59K, a 77.25% decline from fiscal 2011.
| Period end | Increase (Decrease) in Operating Liabilities 3 month | Increase (Decrease) in Operating Liabilities 6 month | Increase (Decrease) in Operating Liabilities 9 month | Increase (Decrease) in Operating Liabilities 12 month |
|---|---|---|---|---|
| 2016-09-30 | $163.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $11.00K derived: sum of 2 quarters · filed 2016-11-14 | $859.00K 10-Q · filed 2016-11-14 | $243.41K derived: sum of 4 quarters · filed 2016-11-14 |
| 2016-06-30 | -$152.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $696.00K 10-Q · filed 2016-08-15 | $80.41K derived: sum of 3 quarters · filed 2016-08-15 | $833.41K derived: sum of 4 quarters · filed 2016-11-14 |
| 2016-03-31 | $848.00K 10-Q · filed 2016-05-16 | $232.41K derived: sum of 2 quarters · filed 2016-05-16 | $985.41K derived: sum of 3 quarters · filed 2016-11-14 | $285.41K derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-12-31 | -$615.59K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $137.41K derived: sum of 2 quarters · filed 2016-11-14 | -$562.59K derived: sum of 3 quarters · filed 2016-11-14 | -$782.59K 10-K · filed 2016-03-30 |
| 2015-09-30 | $753.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $53.00K derived: sum of 2 quarters · filed 2016-11-14 | -$167.00K 10-Q · filed 2016-11-14 | $393.36K derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | -$700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$920.00K 10-Q · filed 2016-08-15 | -$359.64K derived: sum of 3 quarters · filed 2016-08-15 | -$420.64K derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | -$220.00K 10-Q · filed 2016-05-16 | $340.36K derived: sum of 2 quarters · filed 2016-05-16 | $279.36K derived: sum of 3 quarters · filed 2016-05-16 | $477.36K derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | $560.36K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $499.36K derived: sum of 2 quarters · filed 2016-03-30 | $697.36K derived: sum of 3 quarters · filed 2016-03-30 | $740.36K 10-K · filed 2016-03-30 |
| 2014-09-30 | -$61.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $137.00K derived: sum of 2 quarters · filed 2015-11-16 | $180.00K 10-Q · filed 2015-11-16 | -$595.97K derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-06-30 | $198.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $241.00K 10-Q · filed 2015-08-14 | -$534.97K derived: sum of 3 quarters · filed 2016-03-30 | -$250.97K derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-03-31 | $43.00K 10-Q · filed 2015-05-15 | -$732.97K derived: sum of 2 quarters · filed 2016-03-30 | -$448.97K derived: sum of 3 quarters · filed 2016-03-30 | -$1.16M derived: sum of 4 quarters · filed 2016-03-30 |
| 2013-12-31 | -$775.97K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$491.97K derived: sum of 2 quarters · filed 2016-03-30 | -$1.21M derived: sum of 3 quarters · filed 2016-03-30 | -$1.38M 10-K · filed 2016-03-30 |
| 2013-09-30 | $284.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$432.00K derived: sum of 2 quarters · filed 2014-11-14 | -$600.00K 10-Q · filed 2014-11-14 | -$643.41K derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-06-30 | -$716.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$884.00K 10-Q · filed 2014-08-14 | -$927.41K derived: sum of 3 quarters · filed 2015-03-31 | -$353.41K derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-03-31 | -$168.00K 10-Q · filed 2014-05-15 | -$211.41K derived: sum of 2 quarters · filed 2015-03-31 | $362.59K derived: sum of 3 quarters · filed 2015-03-31 | $360.59K derived: sum of 4 quarters · filed 2015-03-31 |
| 2012-12-31 | -$43.41K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $530.59K derived: sum of 2 quarters · filed 2015-03-31 | $528.59K derived: sum of 3 quarters · filed 2015-03-31 | $279.59K 10-K · filed 2015-03-31 |
| 2012-09-30 | $574.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $572.00K derived: sum of 2 quarters · filed 2013-11-14 | $323.00K 10-Q · filed 2013-11-14 | $604.89K derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-06-30 | -$2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$251.00K 10-Q · filed 2013-08-14 | $30.89K derived: sum of 3 quarters · filed 2014-03-31 | $329.89K derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-03-31 | -$249.00K 10-Q · filed 2013-05-15 | $32.89K derived: sum of 2 quarters · filed 2014-03-31 | $331.89K derived: sum of 3 quarters · filed 2014-03-31 | $1.02M derived: sum of 4 quarters · filed 2014-03-31 |
| 2011-12-31 | $281.89K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $580.89K derived: sum of 2 quarters · filed 2014-03-31 | $1.27M derived: sum of 3 quarters · filed 2014-03-31 | $1.23M 10-K · filed 2014-03-31 |
| 2011-09-30 | $299.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $992.00K derived: sum of 2 quarters · filed 2012-11-14 | $947.00K 10-Q · filed 2012-11-14 | -$566.52K derived: sum of 4 quarters · filed 2013-04-01 |
| 2011-06-30 | $693.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $648.00K 10-Q · filed 2012-08-14 | -$865.52K derived: sum of 3 quarters · filed 2013-04-01 | -$329.52K derived: sum of 4 quarters · filed 2013-04-01 |
| 2011-03-31 | -$45.00K 10-Q · filed 2012-05-15 | -$1.56M derived: sum of 2 quarters · filed 2013-04-01 | -$1.02M derived: sum of 3 quarters · filed 2013-04-01 | |
| 2010-12-31 | -$1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$977.52K derived: sum of 2 quarters · filed 2013-04-01 | -$736.52K 10-K · filed 2013-04-01 | |
| 2010-09-30 | $536.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $777.00K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $241.00K 10-Q/A · filed 2011-11-14 | |||
| 2009-12-31 | $1.22M 10-K · filed 2012-03-30 |