Citizens First Balance Sheet - Quarterly (NASDAQ:CZFC)

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$18 $0.06 (0.33%) CZFC stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash19.56M20.96M10.08M19.46M17.98M13.68M33.53M28.41M11.32M13.24M
Marketable Securities----------
Receivables356.16M339.76M343.6M326.69M327.54M323.72M310.63M316.12M315.11M307.61M
Inventory0.26M-0.11M0.37M-0.15M0.08M0.31M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Citizens First Total Current Assets
375.98M360.72M353.8M346.53M345.52M337.56M344.24M344.85M326.44M320.85M
Property Plant & Equipment15.38M---15.86M---16.49M-
Accumulated Depreciation5.99M---5.87M---5.73M-
Citizens First Net Property Plant & Equipment
9.39M9.46M9.54M9.89M9.99M9.97M10.64M10.77M10.75M10.8M
Investment & Advances55.57M57.44M60.56M63.69M62.22M62.09M60.37M60.93M61.01M64.27M
Other Non-Current Assets--0.06M0.1M0.1M0.2M0.21M0.26M0.19M0.58M
Deferred Charges1.46M1.01M1.17M1.26M1.32M1.51M1.54M1.35M1.47M1.59M
Intangibles4.29M4.3M4.32M4.34M4.36M4.38M4.39M4.41M4.43M4.51M
Deposits & Other Assets8.72M8.71M8.77M8.89M8.63M8.54M8.67M8.53M8.49M8.39M
Citizens First Total Assets
455.42M441.67M438.25M434.72M432.18M424.28M430.1M431.13M412.81M411.01M
Notes Payable------0.71M0.8M8.25M3.18M
Accounts Payable370.44M353.82M353.43M363.18M370.38M362.49M368.79M365.36M341.78M337.18M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.22M0.21M0.22M0.22M0.21M0.23M0.24M0.24M0.23M0.23M
Income Taxes Payable----------
Other Current Liabilities----------
Citizens First Total Current Liabilities
370.66M354.04M353.65M363.4M370.6M362.72M369.03M365.6M342.01M337.41M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt40M43M41M29M20M20.5M21M24.5M30.5M34M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.4M2.24M2.15M1.88M2.05M2.32M2.02M1.67M1.85M1.96M
Citizens First Total Liabilities
413.06M399.28M396.8M394.28M392.65M385.54M392.06M391.78M374.36M373.38M
Minority Interest----------
Preferred Stock7.26M7.26M7.26M7.26M7.65M7.65M7.65M7.65M7.65M7.65M
Common Stock Net25.92M25.89M25.86M25.81M25.4M25.36M25.36M27.07M27.07M27.07M
Capital Surplus----------
Retained Earnings9.71M8.88M7.87M7.08M6.3M5.44M4.79M4.02M3.37M2.61M
Treasury Stock----------
Other Liabilities-0.52M0.34M0.44M0.27M0.15M0.27M0.21M0.59M0.34M0.28M
Citizens First Shareholders Equity
42.36M42.39M41.44M40.43M39.52M38.73M38.03M39.35M38.44M37.63M
Citizens First Total Liabilities & Shareholders Equity
455.42M441.67M438.25M434.72M432.18M424.28M430.1M431.13M412.81M411.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Citizens First Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
0.8640