Citizens National Bancshares of Bossier, Inc. ^CNBL

Trading inactive

Finances

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	1995	1994
Revenue	81.612 M ^{8.22 %}	75.410 M ^{31.79 %}	57.219 M ^{14.98 %}	49.764 M ^{8.96 %}	45.673 M ^{-8.44 %}	49.881 M ^{6.93 %}	46.647 M ^{8.02 %}	43.184 M ^{1.49 %}	42.552 M ^{5.07 %}	40.500 M ^{2 031.59 %}	1.900 M ^{35.71 %}	1.400 M
Net income	4.785 M ^{-59.10 %}	11.700 M ^{-18.79 %}	14.408 M ^{16.57 %}	12.359 M ^{15.74 %}	10.679 M ^{-12.85 %}	12.253 M ^{-2.08 %}	12.513 M ^{233.04 %}	3.757 M ^{-58.85 %}	9.130 M ^{0.43 %}	9.091 M ^{37.74 %}	6.600 M ^{10.00 %}	6.000 M
Income before tax	5.337 M ^{-61.87 %}	13.998 M ^{-20.36 %}	17.576 M ^{19.54 %}	14.703 M ^{14.06 %}	12.890 M ^{-10.38 %}	14.383 M ^{-4.17 %}	15.009 M ^{120.88 %}	6.795 M ^{-45.97 %}	12.576 M ^{-1.27 %}	12.738 M ^{41.53 %}	9.000 M ^{11.11 %}	8.100 M
Income before tax ratio	0.07 ^{-64.77 %}	0.19 ^{-39.57 %}	0.31 ^{3.96 %}	0.30 ^{4.69 %}	0.28 ^{-2.12 %}	0.29 ^{-10.38 %}	0.32 ^{104.48 %}	0.16 ^{-46.76 %}	0.30 ^{-6.03 %}	0.31 ^{-93.36 %}	4.74 ^{-18.13 %}	5.79
EBITDA	6.799 M ^{-55.20 %}	15.176 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	36.357 M ^{46.50 %}	24.817 M ^{-14.38 %}	28.984 M	0.000	0.000	0.000
Net income ratio	0.06 ^{-62.21 %}	0.16 ^{-38.38 %}	0.25 ^{1.39 %}	0.25 ^{6.22 %}	0.23 ^{-4.82 %}	0.25 ^{-8.43 %}	0.27 ^{208.31 %}	0.09 ^{-59.45 %}	0.21 ^{-4.41 %}	0.22 ^{-93.54 %}	3.47 ^{-18.95 %}	4.29
Ratio EBITDA	0.08 ^{-58.61 %}	0.20	0.00	0.00	0.00	0.00 ^{-100.00 %}	0.78 ^{35.62 %}	0.57 ^{-15.63 %}	0.68	0.00	0.00	0.00
Gross profit ratio	0.55 ^{-18.53 %}	0.67 ^{-25.68 %}	0.91 ^{-9.30 %}	1.00 ^{-11.16 %}	1.13 ^{12.56 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00
Weighted average shs out dil	6.569 M ^{0.00 %}	6.569 M ^{-0.19 %}	6.582 M ^{-0.19 %}	6.594 M ^{1.26 %}	6.512 M ^{0.00 %}	6.512 M ^{0.00 %}	6.512 M ^{-4.76 %}	6.838 M ^{-9.09 %}	7.522 M ^{0.00 %}	7.522 M ^{-17.98 %}	9.170 M ^{0.49 %}	9.125 M
Weighted average shs out	6.569 M ^{0.00 %}	6.569 M ^{-0.19 %}	6.582 M ^{-0.19 %}	6.594 M ^{1.26 %}	6.512 M ^{0.00 %}	6.512 M ^{0.00 %}	6.512 M ^{-4.76 %}	6.838 M ^{-9.09 %}	7.522 M ^{0.00 %}	7.522 M ^{-17.98 %}	9.170 M ^{0.49 %}	9.125 M
EPS diluted	0.73 ^{-59.10 %}	1.78 ^{-18.72 %}	2.19 ^{17.11 %}	1.87 ^{12.65 %}	1.66 ^{-11.70 %}	1.88 ^{-2.08 %}	1.92 ^{249.09 %}	0.55 ^{-54.55 %}	1.21 ^{0.00 %}	1.21 ^{68.06 %}	0.72 ^{9.09 %}	0.66
Earnings per share	0.73 ^{-59.10 %}	1.78 ^{-18.72 %}	2.19 ^{17.11 %}	1.87 ^{12.65 %}	1.66 ^{-11.70 %}	1.88 ^{-2.08 %}	1.92 ^{249.09 %}	0.55 ^{-54.55 %}	1.21 ^{0.00 %}	1.21 ^{68.06 %}	0.72 ^{9.09 %}	0.66
Gross profit	44.823 M ^{-11.83 %}	50.836 M ^{-2.05 %}	51.900 M ^{4.29 %}	49.764 M ^{-3.20 %}	51.408 M ^{3.06 %}	49.881 M ^{6.93 %}	46.647 M ^{8.02 %}	43.184 M ^{1.49 %}	42.552 M ^{5.07 %}	40.500 M ^{2 031.59 %}	1.900 M ^{35.71 %}	1.400 M
Income tax expense	551.993 K ^{-75.98 %}	2.298 M ^{-27.46 %}	3.168 M ^{35.15 %}	2.344 M ^{5.98 %}	2.212 M ^{3.85 %}	2.130 M ^{-14.67 %}	2.496 M ^{-17.84 %}	3.038 M ^{-11.84 %}	3.446 M ^{-5.51 %}	3.646 M ^{51.94 %}	2.400 M ^{14.29 %}	2.100 M
Cost of revenue	36.789 M ^{49.71 %}	24.574 M ^{362.00 %}	5.319 M ^{59.18 %}	3.342 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.500 M ^{3.77 %}	5.300 M
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	39.486 M ^{7.19 %}	36.838 M ^{7.32 %}	34.324 M ^{8.21 %}	31.719 M ^{51.04 %}	21.001 M ^{177.10 %}	-27.238 M ^{-6.15 %}	-25.659 M ^{-0.88 %}	-25.436 M ^{3.26 %}	-26.293 M ^{-6.70 %}	-24.643 M ^{-1 640.17 %}	1.600 M ^{14.29 %}	1.400 M
Operating expenses	39.486 M ^{7.19 %}	36.838 M ^{7.32 %}	34.324 M ^{8.21 %}	31.719 M ^{51.04 %}	21.001 M ^{-22.90 %}	27.238 M ^{6.15 %}	25.659 M ^{0.88 %}	25.436 M ^{-3.26 %}	26.293 M ^{6.70 %}	24.643 M ^{247.08 %}	7.100 M ^{5.97 %}	6.700 M
Cost and expenses	76.275 M ^{24.20 %}	61.412 M ^{54.91 %}	39.643 M ^{13.07 %}	35.061 M ^{66.95 %}	21.001 M ^{-40.84 %}	35.498 M ^{12.20 %}	31.638 M ^{-13.05 %}	36.389 M ^{21.39 %}	29.976 M ^{7.97 %}	27.763 M ^{291.02 %}	7.100 M ^{5.97 %}	6.700 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.500 M ^{3.77 %}	5.300 M
Interest income	74.441 M ^{9.12 %}	68.220 M ^{36.96 %}	49.811 M ^{27.73 %}	38.996 M ^{-3.05 %}	40.224 M ^{-6.80 %}	43.157 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	34.000 M ^{14.86 %}	29.600 M
Interest expense	36.789 M ^{606.41 %}	5.208 M ^{-2.09 %}	5.319 M ^{4 273.72 %}	121.612 K ^{-97.88 %}	5.735 M ^{4 595.31 %}	122.148 K ^{-38.51 %}	198.645 K ^{-10.41 %}	221.726 K ^{74.67 %}	126.943 K ^{126.66 %}	56.006 K ^{-99.66 %}	16.500 M ^{32.00 %}	12.500 M
Depreciation and amortization	1.462 M ^{24.09 %}	1.178 M ^{2.77 %}	1.146 M ^{11.58 %}	1.027 M ^{4.94 %}	978.966 K ^{469.63 %}	171.860 K ^{6.65 %}	161.141 K ^{206.84 %}	52.516 K ^{130.17 %}	22.816 K	0.000 ^{-100.00 %}	200.000 K ^{-33.33 %}	300.000 K
Operating income	5.337 M ^{-61.87 %}	13.998 M	0.000	0.000 ^{-100.00 %}	24.673 M ^{8.96 %}	22.644 M ^{7.89 %}	20.989 M ^{18.26 %}	17.748 M ^{9.16 %}	16.258 M ^{2.53 %}	15.858 M ^{76.19 %}	9.000 M ^{11.11 %}	8.100 M
Operating income ratio	0.07 ^{-64.77 %}	0.19	0.00	0.00 ^{-100.00 %}	0.54 ^{19.00 %}	0.45 ^{0.89 %}	0.45 ^{9.48 %}	0.41 ^{7.56 %}	0.38 ^{-2.42 %}	0.39 ^{-91.73 %}	4.74 ^{-18.13 %}	5.79
Total other income expenses net	0.000 ^{-100.00 %}	13.998 M ^{-20.36 %}	17.576 M ^{19.54 %}	14.703 M ^{224.79 %}	-11.782 M ^{-181.92 %}	14.383 M ^{340.54 %}	-5.980 M ^{45.41 %}	-10.953 M ^{-197.44 %}	-3.682 M ^{-18.03 %}	-3.120 M ^{-1 459.98 %}	-200.000 K	0.000
	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	1995	1994

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	1995	1994
Net debt	-15.868 M ^{-118.40 %}	86.262 M ^{234.64 %}	-64.069 M ^{67.35 %}	-196.250 M ^{25.14 %}	-262.151 M ^{-379.05 %}	93.945 M ^{27.27 %}	73.816 M ^{27.12 %}	58.069 M ^{24.19 %}	46.760 M ^{29.54 %}	36.097 M ^{264.83 %}	-21.900 M ^{-53.15 %}	-14.300 M
Total investments	0.000 ^{-100.00 %}	38.240 M ^{-27.13 %}	52.476 M ^{-71.18 %}	182.073 M ^{2.31 %}	177.960 M ^{4 008.26 %}	4.332 M ^{1.51 %}	4.267 M ^{1.13 %}	4.220 M ^{0.57 %}	4.196 M ^{-52.78 %}	8.885 M ^{-97.98 %}	440.600 M ^{6.68 %}	413.000 M
Total debt	76.559 M ^{-59.16 %}	187.451 M ^{3 404.94 %}	5.348 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accumulated other comprehensive income loss	0.000 ^{100.00 %}	-34.973 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	97.984 M ^{-1.79 %}	99.769 M ^{9.96 %}	90.736 M ^{9.41 %}	82.929 M ^{7.47 %}	77.164 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	32.100 M ^{43.95 %}	22.300 M
Common stock	32.832 M ^{-0.04 %}	32.845 M ^{-0.46 %}	32.999 M ^{0.08 %}	32.972 M ^{0.64 %}	32.763 M ^{1 250.76 %}	2.426 M ^{0.00 %}	2.426 M ^{0.00 %}	2.426 M ^{0.00 %}	2.426 M ^{0.00 %}	2.426 M	0.000	0.000
Total equity	107.785 M ^{-2.36 %}	110.390 M ^{14.64 %}	96.291 M ^{-24.50 %}	127.534 M ^{-0.12 %}	127.685 M ^{12.22 %}	113.777 M ^{10.69 %}	102.790 M ^{6.66 %}	96.374 M ^{8.85 %}	88.540 M ^{-10.18 %}	98.575 M ^{112.45 %}	46.400 M ^{36.47 %}	34.000 M
Other non current liabilities	12.325 M ^{-66.14 %}	36.398 M ^{79.48 %}	20.280 M ^{5.99 %}	19.133 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	76.559 M ^{-21.68 %}	97.756 M ^{1 727.84 %}	5.348 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total non current liabilities	88.884 M ^{-90.17 %}	904.584 M ^{7.31 %}	842.960 M ^{9.63 %}	768.905 M	0.000 ^{-100.00 %}	927.787 M ^{7.71 %}	861.414 M ^{5 658.67 %}	14.959 M ^{-8.24 %}	16.303 M ^{11.49 %}	14.623 M	0.000	0.000
Other current liabilities	1.346 B ^{167.51 %}	503.125 M ^{-4.62 %}	527.496 M ^{10.43 %}	477.686 M ^{158 407.73 %}	-301.745 K ^{52.79 %}	-639.093 K	0.000	0.000	0.000	0.000 ^{100.00 %}	-4.000 M ^{-66.67 %}	-2.400 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	0.000 ^{-100.00 %}	84.345 M ^{10 773.42 %}	775.702 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total current liabilities	1.348 B ^{129.51 %}	587.471 M ^{11.15 %}	528.526 M ^{10.60 %}	477.886 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.000 M ^{66.67 %}	2.400 M
Total liabilities	1.437 B ^{-3.68 %}	1.492 B ^{8.79 %}	1.371 B ^{10.00 %}	1.247 B ^{13.62 %}	1.097 B ^{18.28 %}	927.787 M ^{7.71 %}	861.414 M ^{4.73 %}	822.479 M ^{3.27 %}	796.411 M ^{6.72 %}	746.254 M ^{18 556.34 %}	4.000 M ^{66.67 %}	2.400 M
Other non current assets	1.403 B ^{-2.38 %}	1.437 B ^{11.20 %}	1.292 B ^{34.84 %}	958.459 M ^{1.93 %}	940.341 M ^{1.80 %}	923.755 M ^{6.44 %}	867.883 M ^{3.51 %}	838.450 M ^{2.84 %}	815.316 M ^{4.48 %}	780.373 M ^{442.72 %}	-227.700 M ^{-6.75 %}	-213.300 M
Long term investments	0.000 ^{-100.00 %}	38.240 M ^{-27.13 %}	52.476 M ^{-71.18 %}	182.073 M ^{8 107.53 %}	2.218 M ^{-48.79 %}	4.332 M ^{1.51 %}	4.267 M ^{1.13 %}	4.220 M ^{0.57 %}	4.196 M ^{-52.78 %}	8.885 M ^{-95.97 %}	220.300 M ^{6.68 %}	206.500 M
Intangible assets	79.272 K	0.000 ^{-100.00 %}	198.180 K ^{-23.08 %}	257.634 K ^{-18.75 %}	317.088 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	5.241 M ^{0.00 %}	5.241 M ^{0.00 %}	5.241 M ^{0.00 %}	5.241 M ^{0.00 %}	5.241 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	5.320 M ^{1.51 %}	5.241 M ^{-3.64 %}	5.439 M ^{-49.35 %}	10.740 M ^{93.23 %}	5.558 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	25.268 M ^{6.67 %}	23.689 M ^{37.76 %}	17.196 M ^{-1.81 %}	17.513 M ^{9.78 %}	15.953 M ^{0.10 %}	15.937 M ^{9.39 %}	14.569 M ^{-1.04 %}	14.723 M ^{-4.80 %}	15.464 M ^{-5.16 %}	16.305 M ^{120.34 %}	7.400 M ^{8.82 %}	6.800 M
Total non current assets	1.448 B ^{-4.71 %}	1.519 B ^{8.98 %}	1.394 B ^{18.67 %}	1.175 B ^{22.54 %}	958.513 M ^{1.53 %}	944.024 M ^{6.46 %}	886.719 M ^{3.42 %}	857.392 M ^{2.68 %}	834.976 M ^{3.65 %}	805.563 M ^{253.78 %}	227.700 M ^{6.75 %}	213.300 M
Other current assets	0.000 ^{-100.00 %}	83.380 M	0.000 ^{-100.00 %}	199.779 M ^{-24.83 %}	265.757 M ^{172.46 %}	97.540 M ^{25.88 %}	77.485 M ^{26.07 %}	61.461 M ^{22.98 %}	49.975 M ^{27.27 %}	39.266 M	0.000	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	220.300 M ^{6.68 %}	206.500 M
cash and cash equivalents	92.426 M ^{18.70 %}	77.865 M ^{12.17 %}	69.417 M ^{-64.63 %}	196.250 M ^{-25.14 %}	262.151 M ^{379.05 %}	-93.945 M ^{-27.27 %}	-73.816 M ^{-27.12 %}	-58.069 M ^{-24.19 %}	-46.760 M ^{-29.54 %}	-36.097 M ^{-264.83 %}	21.900 M ^{53.15 %}	14.300 M
Cash and short term investments	92.426 M ^{18.70 %}	77.865 M ^{12.17 %}	69.417 M ^{-64.63 %}	196.250 M	0.000 ^{100.00 %}	-93.945 M ^{-27.27 %}	-73.816 M ^{-27.12 %}	-58.069 M ^{-24.19 %}	-46.760 M ^{-29.54 %}	-36.097 M ^{-116.39 %}	220.300 M ^{6.68 %}	206.500 M
Total current assets	97.424 M ^{16.84 %}	83.380 M ^{12.81 %}	73.911 M ^{-63.00 %}	199.779 M	0.000 ^{-100.00 %}	97.540 M ^{25.88 %}	77.485 M ^{26.07 %}	61.461 M ^{22.98 %}	49.975 M ^{27.27 %}	39.266 M ^{-82.52 %}	224.600 M ^{6.70 %}	210.500 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	4.998 M ^{-9.39 %}	5.515 M ^{24.31 %}	4.437 M ^{27.79 %}	3.472 M ^{-3.73 %}	3.607 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.300 M ^{7.50 %}	4.000 M
Tax assets	14.066 M ^{1.09 %}	13.914 M ^{-5.82 %}	14.774 M ^{197.23 %}	4.971 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.225 B	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	27.700 M ^{207.78 %}	9.000 M
Account payables	2.399 M ^{26.23 %}	1.900 M ^{648.63 %}	253.852 K ^{26.61 %}	200.503 K ^{-33.55 %}	301.745 K ^{-52.79 %}	639.093 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.000 M ^{66.67 %}	2.400 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000 ^{-100.00 %}	790.962 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	-23.030 M ^{-280.65 %}	12.749 M ^{146.45 %}	-27.444 M ^{-335.91 %}	11.633 M ^{-34.49 %}	17.759 M ^{85.84 %}	9.556 M ^{-90.48 %}	100.365 M ^{6.83 %}	93.949 M ^{9.10 %}	86.115 M ^{-10.44 %}	96.149 M ^{572.37 %}	14.300 M ^{22.22 %}	11.700 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	891.372 K ^{-11.19 %}	1.004 M ^{27.13 %}	789.482 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.097 B	0.000	0.000 ^{-100.00 %}	822.479 M ^{3.27 %}	796.411 M ^{6.72 %}	746.254 M	0.000	0.000
Total assets	1.545 B ^{-3.53 %}	1.602 B ^{9.11 %}	1.468 B ^{6.80 %}	1.374 B ^{12.19 %}	1.225 B ^{17.62 %}	1.042 B ^{8.02 %}	964.204 M ^{4.94 %}	918.853 M ^{3.83 %}	884.952 M ^{4.75 %}	844.829 M ^{76.01 %}	480.000 M ^{10.91 %}	432.800 M
	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	1995	1994

	2024	2023	2022	2021	2020	2019	1995	1994
Deferred income tax	0.000 ^{100.00 %}	-441.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-100.000 K ^{0.00 %}	-100.000 K
Stock based compensation	7.224 K	0.000	0.000	0.000 ^{-100.00 %}	9.102 K	0.000	0.000	0.000
Change in working capital	95.268 K ^{109.17 %}	-1.039 M ^{-2.52 %}	-1.014 M ^{-1 432.07 %}	-66.164 K ^{96.84 %}	-2.091 M	0.000 ^{-100.00 %}	2.600 M ^{550.00 %}	400.000 K
Accounts receivables	517.886 K	0.000	0.000 ^{-100.00 %}	134.502 K	0.000	0.000 ^{100.00 %}	-300.000 K ^{0.00 %}	-300.000 K
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.600 M ^{220.00 %}	500.000 K
Other working capital	-422.618 K ^{-1 172.17 %}	39.417 K ^{180.60 %}	-48.907 K ^{75.63 %}	-200.666 K ^{90.35 %}	-2.080 M	0.000 ^{-100.00 %}	1.300 M ^{550.00 %}	200.000 K
Other non cash items	290.431 K ^{-73.84 %}	1.110 M ^{153.69 %}	437.697 K ^{-88.87 %}	3.933 M ^{765.25 %}	454.568 K ^{103.71 %}	-12.253 M ^{-2 350.69 %}	-500.000 K ^{-183.33 %}	600.000 K
Net cash provided by operating activities	6.640 M ^{-48.76 %}	12.958 M ^{-13.55 %}	14.990 M ^{-13.24 %}	17.278 M ^{72.24 %}	10.031 M	0.000 ^{-100.00 %}	8.600 M ^{24.64 %}	6.900 M
Investments in property plant and equipment	-3.052 M ^{-120.72 %}	-1.383 M ^{71.49 %}	-4.850 M ^{-85.55 %}	-2.614 M ^{-179.45 %}	-935.375 K	0.000 ^{100.00 %}	-1.300 M ^{-62.50 %}	-800.000 K
Acquisitions net	0.000 ^{100.00 %}	-77.194 M ^{-105 125.31 %}	73.500 K	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-2.093 M ^{97.66 %}	-89.541 M ^{41.11 %}	-152.036 M ^{39.32 %}	-250.565 M ^{-222.78 %}	-77.628 M	0.000 ^{100.00 %}	-119.900 M ^{-91.84 %}	-62.500 M
Sales maturities of investments	119.139 M ^{161.44 %}	45.570 M ^{-34.39 %}	69.452 M ^{-13.22 %}	80.030 M ^{-9.44 %}	88.372 M	0.000 ^{-100.00 %}	118.500 M ^{131.90 %}	51.100 M
Other investing activites	-45.210 M ^{-9 334.75 %}	489.566 K ^{100.30 %}	-165.722 M ^{-214.00 %}	-52.778 M ^{-133.31 %}	-22.621 M	0.000 ^{100.00 %}	-27.800 M ^{-45.55 %}	-19.100 M
Net cash used for investing activites	68.784 M ^{156.37 %}	-122.026 M ^{51.78 %}	-253.082 M ^{-12.02 %}	-225.927 M ^{-1 663.35 %}	-12.812 M	0.000 ^{100.00 %}	-30.500 M ^{2.56 %}	-31.300 M
Debt repayment	-110.889 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	60.070 K ^{-67.64 %}	185.643 K ^{37.83 %}	134.691 K ^{-74.45 %}	527.199 K	0.000	0.000	0.000	0.000
Common stock repurchased	-615.935 K ^{40.40 %}	-1.033 M ^{-288.86 %}	-265.777 K ^{43.02 %}	-466.462 K ^{-40.74 %}	-331.440 K ^{-61.13 %}	-205.693 K	0.000	0.000
Dividends paid	-6.570 M ^{0.48 %}	-6.602 M ^{-0.09 %}	-6.595 M ^{-34.20 %}	-4.914 M ^{0.18 %}	-4.923 M	0.000 ^{100.00 %}	-1.400 M ^{-7.69 %}	-1.300 M
Other financing activites	57.153 M ^{-53.95 %}	124.117 M ^{5.20 %}	117.986 M ^{-20.06 %}	147.601 M ^{-16.25 %}	176.242 M ^{174.57 %}	64.188 M ^{107.73 %}	30.900 M ^{24.60 %}	24.800 M
Net cash used provided by financing activities	-60.862 M ^{-151.79 %}	117.516 M ^{5.62 %}	111.259 M ^{-22.06 %}	142.748 M ^{-16.52 %}	170.988 M	0.000 ^{-100.00 %}	29.500 M ^{25.53 %}	23.500 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	14.562 M ^{72.37 %}	8.448 M ^{106.66 %}	-126.833 M ^{-92.46 %}	-65.901 M ^{-139.18 %}	168.206 M	0.000 ^{-100.00 %}	7.600 M ^{944.44 %}	-900.000 K
Cash at beginning of period	77.865 M ^{12.17 %}	69.417 M ^{-64.63 %}	196.250 M	0.000 ^{-100.00 %}	93.945 M	0.000 ^{-100.00 %}	14.300 M ^{-6.54 %}	15.300 M
Cash at end of period	92.426 M ^{18.70 %}	77.865 M ^{12.17 %}	69.417 M ^{205.33 %}	-65.901 M ^{-125.14 %}	262.151 M	0.000 ^{-100.00 %}	21.900 M ^{52.08 %}	14.400 M
Operating cash flow	6.640 M ^{-48.76 %}	12.958 M ^{-13.55 %}	14.990 M ^{-13.24 %}	17.278 M ^{72.24 %}	10.031 M	0.000 ^{-100.00 %}	8.600 M ^{24.64 %}	6.900 M
Capital expenditure	-3.052 M ^{-120.72 %}	-1.383 M ^{71.49 %}	-4.850 M ^{40.95 %}	-8.214 M ^{-778.14 %}	-935.375 K	0.000 ^{100.00 %}	-1.300 M ^{-62.50 %}	-800.000 K
Free CashFlow	3.587 M ^{-69.01 %}	11.576 M ^{14.16 %}	10.140 M ^{11.87 %}	9.064 M ^{-0.35 %}	9.096 M	0.000 ^{-100.00 %}	7.300 M ^{19.67 %}	6.100 M
	2024	2023	2022	2021	2020	2019	1995	1994

	1996-06-30	1995-12-31	1995-06-30	1994-12-31	1994-06-30
Revenue	1.800 M ^{80.00 %}	1.000 M ^{-16.67 %}	1.200 M ^{50.00 %}	800.000 K ^{33.33 %}	600.000 K
Net income	4.000 M ^{17.65 %}	3.400 M ^{13.33 %}	3.000 M ^{0.00 %}	3.000 M ^{0.00 %}	3.000 M
Income before tax	5.400 M ^{12.50 %}	4.800 M ^{20.00 %}	4.000 M ^{-4.76 %}	4.200 M ^{7.69 %}	3.900 M
Income before tax ratio	3.00 ^{-37.50 %}	4.80 ^{44.00 %}	3.33 ^{-36.51 %}	5.25 ^{-19.23 %}	6.50
EBITDA	0.000	0.000	0.000	0.000	0.000
Net income ratio	2.22 ^{-34.64 %}	3.40 ^{36.00 %}	2.50 ^{-33.33 %}	3.75 ^{-25.00 %}	5.00
Ratio EBITDA	0.00	0.00	0.00	0.00	0.00
Gross profit ratio	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00
Weighted average shs out dil	10.231 M ^{14.97 %}	8.898 M ^{-2.48 %}	9.125 M ^{-1.89 %}	9.301 M ^{1.93 %}	9.125 M
Weighted average shs out	10.231 M ^{14.97 %}	8.898 M ^{-2.48 %}	9.125 M ^{-1.89 %}	9.301 M ^{1.93 %}	9.125 M
EPS diluted	0.40 ^{5.26 %}	0.38 ^{18.75 %}	0.32 ^{0.00 %}	0.32 ^{-5.88 %}	0.34
Earnings per share	0.40 ^{5.26 %}	0.38 ^{18.75 %}	0.32 ^{0.00 %}	0.32 ^{-5.88 %}	0.34
Gross profit	1.800 M ^{80.00 %}	1.000 M ^{-16.67 %}	1.200 M ^{50.00 %}	800.000 K ^{33.33 %}	600.000 K
Income tax expense	1.400 M ^{0.00 %}	1.400 M ^{40.00 %}	1.000 M ^{-16.67 %}	1.200 M ^{33.33 %}	900.000 K
Cost of revenue	0.000	0.000	0.000	0.000	0.000
General and administrative expenses	3.200 M ^{6.67 %}	3.000 M ^{7.14 %}	2.800 M ^{7.69 %}	2.600 M ^{-3.70 %}	2.700 M
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000
Other expenses	400.000 K ^{-50.00 %}	800.000 K	0.000 ^{-100.00 %}	800.000 K ^{33.33 %}	600.000 K
Operating expenses	3.600 M ^{-5.26 %}	3.800 M ^{35.71 %}	2.800 M ^{-17.65 %}	3.400 M ^{3.03 %}	3.300 M
Cost and expenses	3.600 M ^{-5.26 %}	3.800 M ^{35.71 %}	2.800 M ^{-17.65 %}	3.400 M ^{3.03 %}	3.300 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	3.200 M ^{6.67 %}	3.000 M ^{7.14 %}	2.800 M ^{7.69 %}	2.600 M ^{-3.70 %}	2.700 M
Interest income	19.000 M ^{9.20 %}	17.400 M ^{10.13 %}	15.800 M ^{1.28 %}	15.600 M ^{11.43 %}	14.000 M
Interest expense	9.000 M ^{4.65 %}	8.600 M ^{16.22 %}	7.400 M ^{8.82 %}	6.800 M ^{19.30 %}	5.700 M
Depreciation and amortization	400.000 K ^{100.00 %}	200.000 K ^{0.00 %}	200.000 K ^{0.00 %}	200.000 K ^{100.00 %}	100.000 K
Operating income	5.400 M ^{12.50 %}	4.800 M ^{20.00 %}	4.000 M ^{-4.76 %}	4.200 M ^{7.69 %}	3.900 M
Operating income ratio	3.00 ^{-37.50 %}	4.80 ^{44.00 %}	3.33 ^{-36.51 %}	5.25 ^{-19.23 %}	6.50
Total other income expenses net	-200.000 K	0.000	0.000	0.000	0.000
	1996-06-30	1995-12-31	1995-06-30	1994-12-31	1994-06-30

	1996-12-31	1996-06-30	1995-12-31	1995-06-30	1994-12-31
Net debt	-21.700 M ^{-13.61 %}	-19.100 M ^{12.79 %}	-21.900 M ^{-1.86 %}	-21.500 M ^{-50.35 %}	-14.300 M
Total investments	405.000 M ^{-3.25 %}	418.600 M ^{-4.99 %}	440.600 M ^{4.80 %}	420.400 M ^{1.79 %}	413.000 M
Total debt	0.000	0.000	0.000	0.000	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000
Retained earnings	37.100 M ^{3.92 %}	35.700 M ^{11.21 %}	32.100 M ^{5.59 %}	30.400 M ^{36.32 %}	22.300 M
Common stock	0.000	0.000	0.000	0.000	0.000
Total equity	52.000 M ^{7.22 %}	48.500 M ^{4.53 %}	46.400 M ^{11.00 %}	41.800 M ^{22.94 %}	34.000 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000
Long term debt	0.000	0.000	0.000	0.000	0.000
Total non current liabilities	0.000	0.000	0.000	0.000	0.000
Other current liabilities	-3.500 M ^{7.89 %}	-3.800 M ^{5.00 %}	-4.000 M ^{-21.21 %}	-3.300 M ^{-37.50 %}	-2.400 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000
Short term debt	0.000	0.000	0.000	0.000	0.000
Total current liabilities	3.500 M ^{-7.89 %}	3.800 M ^{-5.00 %}	4.000 M ^{21.21 %}	3.300 M ^{37.50 %}	2.400 M
Total liabilities	3.500 M ^{-7.89 %}	3.800 M ^{-5.00 %}	4.000 M ^{21.21 %}	3.300 M ^{37.50 %}	2.400 M
Other non current assets	-212.400 M ^{3.15 %}	-219.300 M ^{3.69 %}	-227.700 M ^{-4.93 %}	-217.000 M ^{-1.73 %}	-213.300 M
Long term investments	202.500 M ^{-3.25 %}	209.300 M ^{-4.99 %}	220.300 M ^{4.80 %}	210.200 M ^{1.79 %}	206.500 M
Intangible assets	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	9.900 M ^{-1.00 %}	10.000 M ^{35.14 %}	7.400 M ^{8.82 %}	6.800 M ^{0.00 %}	6.800 M
Total non current assets	212.400 M ^{-3.15 %}	219.300 M ^{-3.69 %}	227.700 M ^{4.93 %}	217.000 M ^{1.73 %}	213.300 M
Other current assets	0.000	0.000	0.000	0.000	0.000
Short term investments	202.500 M ^{-3.25 %}	209.300 M ^{-4.99 %}	220.300 M ^{4.80 %}	210.200 M ^{1.79 %}	206.500 M
cash and cash equivalents	21.700 M ^{13.61 %}	19.100 M ^{-12.79 %}	21.900 M ^{1.86 %}	21.500 M ^{50.35 %}	14.300 M
Cash and short term investments	202.500 M ^{-3.25 %}	209.300 M ^{-4.99 %}	220.300 M ^{4.80 %}	210.200 M ^{1.79 %}	206.500 M
Total current assets	207.600 M ^{-2.99 %}	214.000 M ^{-4.72 %}	224.600 M ^{4.90 %}	214.100 M ^{1.71 %}	210.500 M
Inventory	0.000	0.000	0.000	0.000	0.000
Net receivables	5.100 M ^{8.51 %}	4.700 M ^{9.30 %}	4.300 M ^{10.26 %}	3.900 M ^{-2.50 %}	4.000 M
Tax assets	0.000	0.000	0.000	0.000	0.000
Other assets	104.400 M ^{23.70 %}	84.400 M ^{204.69 %}	27.700 M ^{18.38 %}	23.400 M ^{160.00 %}	9.000 M
Account payables	3.500 M ^{-7.89 %}	3.800 M ^{-5.00 %}	4.000 M ^{21.21 %}	3.300 M ^{37.50 %}	2.400 M
Tax payables	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	14.900 M ^{16.41 %}	12.800 M ^{-10.49 %}	14.300 M ^{25.44 %}	11.400 M ^{-2.56 %}	11.700 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	524.400 M ^{1.29 %}	517.700 M ^{7.85 %}	480.000 M ^{5.61 %}	454.500 M ^{5.01 %}	432.800 M
	1996-12-31	1996-06-30	1995-12-31	1995-06-30	1994-12-31

	1996-06-30	1995-12-31	1995-06-30	1994-12-31	1994-06-30
Deferred income tax	0.000	0.000	0.000	0.000 ^{100.00 %}	-100.000 K
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	1.600 M ^{166.67 %}	600.000 K ^{-70.00 %}	2.000 M ^{150.00 %}	800.000 K ^{300.00 %}	-400.000 K
Accounts receivables	600.000 K ^{250.00 %}	-400.000 K ^{-500.00 %}	100.000 K	0.000 ^{100.00 %}	-300.000 K
Inventory	0.000	0.000	0.000	0.000	0.000
Accounts payables	200.000 K ^{-71.43 %}	700.000 K ^{-22.22 %}	900.000 K ^{125.00 %}	400.000 K ^{300.00 %}	100.000 K
Other working capital	800.000 K ^{166.67 %}	300.000 K ^{-70.00 %}	1.000 M ^{150.00 %}	400.000 K ^{300.00 %}	-200.000 K
Other non cash items	-2.000 M	0.000 ^{100.00 %}	-700.000 K ^{-133.33 %}	-300.000 K ^{-133.33 %}	900.000 K
Net cash provided by operating activities	4.400 M ^{4.76 %}	4.200 M ^{-4.55 %}	4.400 M ^{109.52 %}	2.100 M ^{-56.25 %}	4.800 M
Investments in property plant and equipment	-2.000 M ^{-100.00 %}	-1.000 M ^{-233.33 %}	-300.000 K	0.000 ^{100.00 %}	-800.000 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-45.200 M ^{45.15 %}	-82.400 M ^{-119.73 %}	-37.500 M ^{-148.34 %}	-15.100 M ^{68.14 %}	-47.400 M
Sales maturities of investments	58.600 M ^{-23.80 %}	76.900 M ^{84.86 %}	41.600 M ^{278.18 %}	11.000 M ^{-72.57 %}	40.100 M
Other investing activites	-26.200 M ^{-87.14 %}	-14.000 M ^{-1.45 %}	-13.800 M ^{-165.38 %}	-5.200 M ^{62.59 %}	-13.900 M
Net cash used for investing activites	-14.800 M ^{27.80 %}	-20.500 M ^{-105.00 %}	-10.000 M ^{-7.53 %}	-9.300 M ^{57.73 %}	-22.000 M
Debt repayment	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	-1.000 M	0.000 ^{100.00 %}	-1.400 M ^{-1 300.00 %}	-100.000 K ^{91.67 %}	-1.200 M
Other financing activites	-2.200 M ^{-113.17 %}	16.700 M ^{17.61 %}	14.200 M ^{29.09 %}	11.000 M ^{-20.29 %}	13.800 M
Net cash used provided by financing activities	-3.200 M ^{-119.16 %}	16.700 M ^{30.47 %}	12.800 M ^{17.43 %}	10.900 M ^{-13.49 %}	12.600 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000
Net change in cash	-6.800 M ^{-6 700.00 %}	-100.000 K ^{50.00 %}	-200.000 K ^{-105.41 %}	3.700 M ^{511.11 %}	-900.000 K
Cash at beginning of period	0.000	0.000	0.000	0.000 ^{-100.00 %}	15.300 M
Cash at end of period	-6.800 M ^{-6 700.00 %}	-100.000 K ^{50.00 %}	-200.000 K ^{-105.41 %}	3.700 M ^{-74.31 %}	14.400 M
Operating cash flow	4.400 M ^{4.76 %}	4.200 M ^{-4.55 %}	4.400 M ^{109.52 %}	2.100 M ^{-56.25 %}	4.800 M
Capital expenditure	-2.000 M ^{-100.00 %}	-1.000 M ^{-233.33 %}	-300.000 K	0.000 ^{100.00 %}	-800.000 K
Free CashFlow	2.400 M ^{-25.00 %}	3.200 M ^{-21.95 %}	4.100 M ^{95.24 %}	2.100 M ^{-47.50 %}	4.000 M
	1996	1995	1995	1994	1994

Date	Form 10K
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
1995
1994

Citizens National Bancshares of Bossier, Inc. CNBL

Finances

Citizens National Bancshares of Bossier, Inc. ^CNBL