$66.1 M

CZFC Mkt cap, 20-Jul-2018
Citizens First Corporation Net income (FY, 2017)4.1 M
Citizens First Corporation EBIT (FY, 2017)15.7 M

Citizens First Corporation Income Statement

Annual

USDFY, 2016FY, 2017

Cost of goods sold

2.5 m3 m

Sales and marketing expense

6.9 m

Operating expense total

6.9 m

EBIT

15.7 m15.7 m

Pre tax profit

6 m6.4 m

Income tax expense

1.8 m2.3 m

Net Income

4.2 m4.1 m

Quarterly

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

Cost of goods sold

678 k662 k613 k624 k

Sales and marketing expense

1.6 m1.7 m1.8 m1.7 m

Operating expense total

1.6 m1.7 m1.8 m1.7 m

EBIT

3.7 m3.8 m3.9 m3.9 m

Pre tax profit

1.3 m1.1 m1.3 m1.5 m

Income tax expense

352 k288 k366 k458 k

Net Income

1.4 m2.4 m782 k1.7 m2.5 m905 k2 m907 k

Citizens First Corporation Balance Sheet

Annual

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

Cash

37.1 m11.3 m15.3 m8.5 m

Accounts Receivable

1.6 m1.5 m1.7 m

Inventories

PP&E

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

Goodwill

4.1 m4.1 m4.1 m

Total Assets

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

Accounts Payable

243 k231 k213 k370.4 m372.3 m

Short-term debt

5 m5 m5 m5 m5 m

Long-term debt

22 m

Total Debt

27 m5 m5 m

Total Liabilities

413.1 m419.5 m

Preferred Stock

7.7 m7.7 m

Retained Earnings

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

Total Equity

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

Debt to Equity Ratio

0.7 x0.1 x

Debt to Assets Ratio

0.1 x0 x

Financial Leverage

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

Quarterly

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

Cash

22.8 m13.2 m28.4 m33.5 m11.2 m16.7 m7.4 m5.4 m6.7 m

PP&E

10.9 m10.8 m10.8 m10.6 m10 m9.9 m9.5 m9.5 m9.3 m

Goodwill

4.1 m4.1 m4.1 m4.1 m4.1 m4.1 m4.1 m4.1 m

Total Assets

414.8 m411 m431.1 m430.1 m424.3 m434.7 m438.3 m441.7 m464.5 m

Accounts Payable

345.8 m337.2 m365.4 m368.8 m362.5 m363.2 m353.4 m353.8 m373.4 m

Short-term debt

5 m5 m5 m5 m5 m5 m5 m5 m5 m

Preferred Stock

7.7 m7.7 m

Retained Earnings

1.8 m2.6 m4 m4.8 m5.4 m7.1 m7.9 m8.9 m10.5 m

Total Equity

36.8 m37.6 m39.4 m38 m38.7 m40.4 m41.4 m42.4 m43.4 m

Financial Leverage

11.3 x10.9 x11 x11.3 x11 x10.8 x10.6 x10.4 x10.7 x

Citizens First Corporation Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

621 k551 k551 k522 k438 k

Accounts Receivable

106 k27 k(153 k)58 k(59 k)

Inventories

Accounts Payable

Cash From Operating Activities

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

Cash From Investing Activities

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

Long-term Borrowings

(6 m)(4 m)(21 m)(15 m)(34 m)

Dividends Paid

(707 k)(521 k)(520 k)(495 k)(238 k)

Cash From Financing Activities

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

Interest Paid

3 m2.7 m2.6 m2.5 m3 m

Income Taxes Paid

295 k480 k1.1 m1.4 m1.7 m

Quarterly

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

Net Income

1.4 m2.4 m782 k1.7 m2.5 m905 k2 m907 k

Depreciation and Amortization

277 k410 k137 k276 k414 k140 k274 k120 k

Accounts Receivable

18 k(84 k)84 k28 k(70 k)217 k144 k236 k

Cash From Operating Activities

2.4 m4.2 m682 k2.3 m3.8 m531 k2.3 m326 k

Cash From Investing Activities

(19.2 m)(25.6 m)(1 m)4.3 m(12.6 m)(719 k)(11 m)

Long-term Borrowings

(6 m)(11 m)(11 m)(6 m)(5 m)(7 m)

Dividends Paid

(259 k)(390 k)(128 k)(258 k)(389 k)(124 k)(247 k)(119 k)

Cash From Financing Activities

2.6 m(2.4 m)17.5 m15.5 m8.6 m1.7 m3.7 m8.8 m

Interest Paid

1.4 m2.1 m633 k1.3 m2 m606 k1.2 m662 k

Income Taxes Paid

10 k225 k210 k525 k890 k310 k650 k565 k

Citizens First Corporation Ratios

USDY, 2017

Financial Leverage

10.2 x
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