Citizens First Balance Sheet - Annual (NASDAQ:CZFC)

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$18.05 $0.05 (0.28%) CZFC stock closing price Mar 29, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Citizens First balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Citizens First stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Citizens First balance sheet for 2015 shows cash on hand of $17.98M. The cash has increased by $6.66M. Citizens First revenue was $21.41M and Citizens First operating cash flow was $5.12M. View latest and last 10 year balance sheet data to check Citizens First financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash17.98M11.32M37.06M34.79M30.54M14.81M9.75M15.33M13.86M
Marketable Securities---------
Receivables327.54M315.11M291.96M294.69M290.34M265.24M262.04M270.28M254.41M
Inventory---0.06M0.18M0.15M0.29M0.55M0.79M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Citizens First Total Current Assets
345.52M326.44M329.03M329.55M321.07M280.2M272.09M286.17M269.07M
Property Plant & Equipment15.86M16.49M16.26M17.62M17.27M15.11M15.01M14.6M-
Accumulated Depreciation5.87M5.73M5.2M6.05M5.42M4.75M4.17M3.28M-
Citizens First Net Property Plant & Equipment
9.99M10.75M11.05M11.56M11.84M10.35M10.84M11.31M12.12M
Investment & Advances62.22M61.01M53.65M48.66M52.74M41.55M43.08M41.95M44.26M
Other Non-Current Assets0.1M0.19M0.83M0.19M0.63M1.36M---
Deferred Charges1.32M1.47M2.27M2.18M2.97M3.67M3.88M2.97M0.21M
Intangibles4.36M4.43M4.76M5.09M5.44M3.6M3.86M4.14M13.14M
Deposits & Other Assets8.63M8.49M8.55M9.3M9.07M8.97M10.44M8.57M7.52M
Citizens First Total Assets
432.18M412.81M410.17M406.55M403.79M349.73M344.23M355.12M346.35M
Notes Payable-----0.71M0.8M8.25M3.18M
Accounts Payable370.38M341.78M342.95M331.73M332.73M288.74M288.52M273.01M282.27M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses0.21M0.23M0.24M0.23M0.27M0.35M0.44M0.68M0.95M
Income Taxes Payable---------
Other Current Liabilities---------
Citizens First Total Current Liabilities
370.6M342.01M343.19M331.97M333M289.8M289.76M281.95M286.4M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt20M30.5M27M31M30M20M16.5M32.5M20.31M
Non-Current Capital Leases---------
Other Long-Term Liabilities2.05M1.85M1.63M2.01M1.91M1.62M1.11M1.38M2.33M
Citizens First Total Liabilities
392.65M374.36M371.82M364.99M364.92M311.42M307.37M315.84M309.05M
Minority Interest---------
Preferred Stock7.65M7.65M10.92M14.17M14.13M16.24M16.18M16.11M7.65M
Common Stock Net25.4M27.07M27.07M27.07M27.07M27.07M27.07M27.05M26.57M
Capital Surplus---------
Retained Earnings6.3M3.37M0.65M-0.43M-2.7M-4.35M-5.87M-3.22M3.14M
Treasury Stock---------
Other Liabilities0.15M0.34M-0.3M0.74M0.37M-0.65M-0.52M-0.66M-0.08M
Citizens First Shareholders Equity
39.52M38.44M38.34M41.56M38.87M38.3M36.85M39.28M37.29M
Citizens First Total Liabilities & Shareholders Equity
432.18M412.81M410.17M406.55M403.79M349.73M344.23M355.12M346.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Citizens First historical stock prices and the current Citizens First stock price can tell you how the stock price has moved, whereas the Citizens First PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Citizens First company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Citizens First had total assets of $432.18M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Citizens First's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CZFC stock stand at $392.65M.
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