Citizens First Balance Sheet - Annual (NASDAQ:CZFC)

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$20.75 $0 (0%) CZFC stock closing price May 19, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Citizens First, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Citizens First stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Citizens First had a long term debt of $40M at the end of 2016. Citizens First operating cash flow was $5.28M while Citizens First revenue stood at $21.41M. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash19.56M17.98M11.32M37.06M34.79M30.54M14.81M9.75M15.33M13.86M
Marketable Securities----------
Receivables356.15M327.54M315.11M291.96M294.69M290.34M265.24M262.04M270.28M254.41M
Inventory0.26M---0.06M0.18M0.15M0.29M0.55M0.79M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Citizens First Total Current Assets
375.98M345.52M326.44M329.03M329.55M321.07M280.2M272.09M286.17M269.07M
Property Plant & Equipment15.38M15.86M16.49M16.26M17.62M17.27M15.11M15.01M14.6M-
Accumulated Depreciation5.99M5.87M5.73M5.2M6.05M5.42M4.75M4.17M3.28M-
Citizens First Net Property Plant & Equipment
9.39M9.99M10.75M11.05M11.56M11.84M10.35M10.84M11.31M12.12M
Investment & Advances55.57M62.22M61.01M53.65M48.66M52.74M41.55M43.08M41.95M44.26M
Other Non-Current Assets-0.1M0.19M0.83M0.19M0.63M1.36M---
Deferred Charges1.46M1.32M1.47M2.27M2.18M2.97M3.67M3.88M2.97M0.21M
Intangibles4.29M4.36M4.43M4.76M5.09M5.44M3.6M3.86M4.14M13.14M
Deposits & Other Assets8.72M8.63M8.49M8.55M9.3M9.07M8.97M10.44M8.57M7.52M
Citizens First Total Assets
455.42M432.18M412.81M410.17M406.55M403.79M349.73M344.23M355.12M346.35M
Notes Payable------0.71M0.8M8.25M3.18M
Accounts Payable370.43M370.38M341.78M342.95M331.73M332.73M288.74M288.52M273.01M282.27M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.22M0.21M0.23M0.24M0.23M0.27M0.35M0.44M0.68M0.95M
Income Taxes Payable----------
Other Current Liabilities----------
Citizens First Total Current Liabilities
370.65M370.6M342.01M343.19M331.97M333M289.8M289.76M281.95M286.4M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt40M20M30.5M27M31M30M20M16.5M32.5M20.31M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.39M2.05M1.85M1.63M2.01M1.91M1.62M1.11M1.38M2.33M
Citizens First Total Liabilities
413.05M392.65M374.36M371.82M364.99M364.92M311.42M307.37M315.84M309.05M
Minority Interest----------
Preferred Stock7.26M7.65M7.65M10.92M14.17M14.13M16.24M16.18M16.11M7.65M
Common Stock Net25.92M25.4M27.07M27.07M27.07M27.07M27.07M27.07M27.05M26.57M
Capital Surplus----------
Retained Earnings9.7M6.3M3.37M0.65M-0.43M-2.7M-4.35M-5.87M-3.22M3.14M
Treasury Stock----------
Other Liabilities-0.52M0.15M0.34M-0.3M0.74M0.37M-0.65M-0.52M-0.66M-0.08M
Citizens First Shareholders Equity
42.36M39.52M38.44M38.34M41.56M38.87M38.3M36.85M39.28M37.29M
Citizens First Total Liabilities & Shareholders Equity
455.42M432.18M412.81M410.17M406.55M403.79M349.73M344.23M355.12M346.35M
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: An asset is a resource that a corporation like Citizens First owns and has monetary significance. CZFC assets grew from $432.18M in 2015 to $455.42M in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Citizens First for 2016 total to $413.05M. Liabilities for a company like Citizens First include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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