$55.8 M

CZFC Mkt cap, 22-Jan-2019
Citizens First Net income (Q3, 2018)1.2 M
Citizens First EBIT (Q3, 2018)3.9 M

Citizens First Income Statement

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017

Cost of goods sold

3.0m2.6m2.5m3.0m

Operating expense total

6.9m

EBIT

11.9m14.9m15.7m15.7m

Pre tax profit

2.4m5.0m6.0m6.4m

Income tax expense

516.0k1.4m1.8m2.3m

Net Income

1.8m3.6m4.2m4.1m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cost of goods sold

678.0k662.0k613.0k624.0k639.0k677.0k726.0k777.0k960.0k1.1m1.2m

Operating expense total

1.6m1.7m1.8m1.7m

EBIT

3.7m3.8m3.9m3.9m3.9m3.8m3.9m3.9m3.9m4.1m3.9m

Pre tax profit

1.3m1.1m1.3m1.5m1.6m1.3m1.6m1.6m1.3m1.7m1.5m

Income tax expense

352.0k288.0k366.0k458.0k490.0k367.0k478.0k490.0k250.0k324.0k311.0k

Net Income

1.4m2.4m782.0k899.0k775.0k905.0k1.1m1.1m907.0k1.1m1.1m1.1m1.4m1.2m

Citizens First Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

37.1m11.3m15.3m8.5m

Accounts Receivable

1.6m1.5m1.7m

Inventories

PP&E

11.1m10.8m10.0m9.4m9.1m

Goodwill

4.1m4.1m4.1m

Total Assets

410.2m412.8m432.2m455.4m465.4m

Accounts Payable

343.0m231.0k370.4m370.4m372.3m

Short-term debt

5.0m5.0m5.0m5.0m5.0m

Long-term debt

22.0m

Total Debt

27.0m5.0m5.0m5.0m

Total Liabilities

371.8m392.7m413.1m419.5m

Preferred Stock

7.7m7.7m

Retained Earnings

653.0k3.4m6.3m9.7m13.1m

Total Equity

38.3m38.4m39.5m42.4m45.8m

Debt to Equity Ratio

0.7 x0.1 x0.1 x

Debt to Assets Ratio

0.1 x0 x0 x

Financial Leverage

10.7 x10.7 x10.9 x10.8 x10.2 x

Citizens First Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

1.8m3.2m3.6m4.2m4.1m

Depreciation and Amortization

621.0k551.0k551.0k522.0k438.0k

Accounts Receivable

106.0k27.0k(153.0k)58.0k(59.0k)

Inventories

Accounts Payable

Cash From Operating Activities

6.7m5.4m5.1m5.3m4.5m

Cash From Investing Activities

(7.7m)(29.7m)(16.9m)(31.3m)(12.7m)

Long-term Borrowings

(6.0m)(4.0m)(21.0m)(15.0m)(34.0m)

Dividends Paid

(707.0k)(521.0k)(520.0k)(495.0k)(238.0k)

Cash From Financing Activities

3.2m(1.5m)15.7m19.3m6.0m

Interest Paid

3.0m2.7m2.6m2.5m3.0m

Income Taxes Paid

295.0k480.0k1.1m1.4m1.7m

Citizens First Ratios

USDY, 2018

Debt/Equity

0.1 x

Financial Leverage

9.7 x
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Citizens First Employee Rating

00 votes
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