Citizens First Corporation Net income (FY, 2017)4.1 M

Citizens First Corporation EBIT (FY, 2017)15.7 M

USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q1, 2017 |
---|---|---|---|---|---|---|---|---|

## Cost of goods sold | 678 k | 662 k | 613 k | 624 k | ||||

## Sales and marketing expense | 1.6 m | 1.7 m | 1.8 m | 1.7 m | ||||

## Operating expense total | 1.6 m | 1.7 m | 1.8 m | 1.7 m | ||||

## EBIT | 3.7 m | 3.8 m | 3.9 m | 3.9 m | ||||

## Pre tax profit | 1.3 m | 1.1 m | 1.3 m | 1.5 m | ||||

## Income tax expense | 352 k | 288 k | 366 k | 458 k | ||||

## Net Income | 1.4 m | 2.4 m | 782 k | 1.7 m | 2.5 m | 905 k | 2 m | 907 k |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Cash | 37.1 m | 11.3 m | 15.3 m | 8.5 m | |

## Accounts Receivable | 1.6 m | 1.5 m | 1.7 m | ||

## Inventories | |||||

## PP&E | 11.1 m | 10.8 m | 10 m | 9.4 m | 9.1 m |

## Goodwill | 4.1 m | 4.1 m | 4.1 m | ||

## Total Assets | 410.2 m | 412.8 m | 432.2 m | 455.4 m | 465.4 m |

## Accounts Payable | 243 k | 231 k | 213 k | 370.4 m | 372.3 m |

## Short-term debt | 5 m | 5 m | 5 m | 5 m | 5 m |

## Long-term debt | 22 m | ||||

## Total Debt | 27 m | 5 m | 5 m | ||

## Total Liabilities | 413.1 m | 419.5 m | |||

## Preferred Stock | 7.7 m | 7.7 m | |||

## Retained Earnings | 653 k | 3.4 m | 6.3 m | 9.7 m | 13.1 m |

## Total Equity | 38.3 m | 38.4 m | 39.5 m | 42.4 m | 45.8 m |

## Debt to Equity Ratio | 0.7 x | 0.1 x | |||

## Debt to Assets Ratio | 0.1 x | 0 x | |||

## Financial Leverage | 10.7 x | 10.7 x | 10.9 x | 10.8 x | 10.2 x |

USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
---|---|---|---|---|---|---|---|---|---|

## Cash | 22.8 m | 13.2 m | 28.4 m | 33.5 m | 11.2 m | 16.7 m | 7.4 m | 5.4 m | 6.7 m |

## PP&E | 10.9 m | 10.8 m | 10.8 m | 10.6 m | 10 m | 9.9 m | 9.5 m | 9.5 m | 9.3 m |

## Goodwill | 4.1 m | 4.1 m | 4.1 m | 4.1 m | 4.1 m | 4.1 m | 4.1 m | 4.1 m | |

## Total Assets | 414.8 m | 411 m | 431.1 m | 430.1 m | 424.3 m | 434.7 m | 438.3 m | 441.7 m | 464.5 m |

## Accounts Payable | 345.8 m | 337.2 m | 365.4 m | 368.8 m | 362.5 m | 363.2 m | 353.4 m | 353.8 m | 373.4 m |

## Short-term debt | 5 m | 5 m | 5 m | 5 m | 5 m | 5 m | 5 m | 5 m | 5 m |

## Preferred Stock | 7.7 m | 7.7 m | |||||||

## Retained Earnings | 1.8 m | 2.6 m | 4 m | 4.8 m | 5.4 m | 7.1 m | 7.9 m | 8.9 m | 10.5 m |

## Total Equity | 36.8 m | 37.6 m | 39.4 m | 38 m | 38.7 m | 40.4 m | 41.4 m | 42.4 m | 43.4 m |

## Financial Leverage | 11.3 x | 10.9 x | 11 x | 11.3 x | 11 x | 10.8 x | 10.6 x | 10.4 x | 10.7 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Net Income | 1.8 m | 3.2 m | 3.6 m | 4.2 m | 4.1 m |

## Depreciation and Amortization | 621 k | 551 k | 551 k | 522 k | 438 k |

## Accounts Receivable | 106 k | 27 k | (153 k) | 58 k | (59 k) |

## Inventories | |||||

## Accounts Payable | |||||

## Cash From Operating Activities | 6.7 m | 5.4 m | 5.1 m | 5.3 m | 4.5 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 m | 19.3 m | 6 m |

## Interest Paid | 3 m | 2.7 m | 2.6 m | 2.5 m | 3 m |

## Income Taxes Paid | 295 k | 480 k | 1.1 m | 1.4 m | 1.7 m |

USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q1, 2017 |
---|---|---|---|---|---|---|---|---|

## Net Income | 1.4 m | 2.4 m | 782 k | 1.7 m | 2.5 m | 905 k | 2 m | 907 k |

## Depreciation and Amortization | 277 k | 410 k | 137 k | 276 k | 414 k | 140 k | 274 k | 120 k |

## Accounts Receivable | 18 k | (84 k) | 84 k | 28 k | (70 k) | 217 k | 144 k | 236 k |

## Cash From Operating Activities | 2.4 m | 4.2 m | 682 k | 2.3 m | 3.8 m | 531 k | 2.3 m | 326 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 m | 15.5 m | 8.6 m | 1.7 m | 3.7 m | 8.8 m |

## Interest Paid | 1.4 m | 2.1 m | 633 k | 1.3 m | 2 m | 606 k | 1.2 m | 662 k |

## Income Taxes Paid | 10 k | 225 k | 210 k | 525 k | 890 k | 310 k | 650 k | 565 k |

USD | Y, 2017 |
---|---|

## Financial Leverage | 10.2 x |

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