1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Banks - Regional
Citizens National Bancshares of Bossier, Inc.

Citizens National Bancshares of Bossier, Inc.

CNBL
Citizens National Bancshares of Bossier, Inc.US flagOther OTC
25.00
USD
- -
- -
164.64MMarket Cap

Income Statement (USD)

APIChat
1994 Y
1995 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
1
2
43
46
46
52
51
45
50
+ Sales & Services Revenue
1
2
43
46
46
52
51
45
50
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
-9
-9
-27
-30
-31
-36
-36
-39
-41
- Operating Expenses
- -
- -
27
30
31
36
36
39
41
+ Selling, General & Admin
5
6
- -
- -
- -
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-5
-6
27
30
31
36
36
39
41
Operating Income (Loss)
9
9
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
- -
- -
-14
-13
-15
-18
-14
-5
-9
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
-14
-13
-15
-18
-14
-5
-9
Pretax Income
8
9
14
13
15
18
14
5
9
- Income Tax Expense (Benefit)
2
2
2
2
2
3
2
1
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
6
7
12
11
12
14
12
5
7
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
6
7
12
11
12
14
12
5
7
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
6
7
12
11
12
14
12
5
7
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
6
7
12
11
12
14
12
5
7
EBIT
9
9
- -
- -
- -
- -
- -
- -
- -
EBITDA
9
9
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
614.29
484.21
- -
- -
- -
- -
- -
- -
- -
EBITA
8
9
-1
-1
-1
-1
-1
-1
-2
Gross Margin (%)
100
100
100
100
100
100
100
100
100
Operating Margin (%)
614.29
484.21
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
428.57
347.37
28.34
23.38
26.62
27.76
23.02
10.67
14.78
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.14
0.15
- -
0.75
0.75
1
1
1
0.5
Depreciation Expense
- -
- -
1
1
1
1
1
1
2
Basic Weighted Avg Shares
9
9
- -
7
7
7
7
7
7
Basic EPS, GAAP
0.66
0.72
- -
1.63
1.87
2.18
1.78
0.73
1.12
Basic EPS from Cont Ops
0.66
0.72
- -
1.63
1.87
2.18
1.78
0.73
1.12
Diluted Weighted Avg Shares
9
9
- -
7
7
7
7
7
7
Diluted EPS, GAAP
0.66
0.72
- -
1.63
1.87
2.18
1.78
0.73
1.12
Diluted EPS from Cont Ops
0.66
0.72
- -
1.63
1.87
2.18
1.78
0.73
1.12

Balance Sheet (USD)

APIChat
1994 Y
1995 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
221
242
94
262
196
69
78
92
192
+ Cash & Cash Equivalents
14
22
94
262
196
69
78
92
192
+ ST Investments
206
220
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
4
4
4
4
3
4
6
5
5
+ Accounts Receivable, Net
4
4
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
4
4
3
4
6
5
5
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-225
-246
-98
-266
-200
-74
-83
-97
-197
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
16
16
18
17
24
25
24
+ Property, Plant & Equip
- -
- -
27
28
30
30
38
40
41
- Accumulated Depreciation
- -
- -
11
11
12
13
14
15
16
+ LT Investments & Receivables
206
220
183
178
340
372
115
178
227
+ LT Investments
206
220
183
178
340
372
115
178
227
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-206
-220
-200
-194
-357
-389
-139
-203
-251
+ Total Intangible Assets
- -
- -
6
6
5
5
5
5
5
+ Goodwill
- -
- -
5
5
5
5
5
5
5
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-206
-220
-205
-200
-363
-395
-144
-209
-257
Total Assets
433
480
1,042
1,225
1,374
1,467
1,602
1,545
1,623
+ Payables & Accruals
2
4
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
2
4
1
- -
- -
- -
2
2
2
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
-1
- -
- -
- -
-2
-2
-2
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-2
-4
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-2
-4
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
- -
- -
- -
- -
- -
5
164
77
68
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
-5
-164
-77
-68
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
-5
-164
-77
-68
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
399
434
923
1,097
1,246
1,370
1,491
1,437
1,499
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
47
46
47
46
46
45
45
+ Common Stock
- -
- -
33
33
33
33
33
33
33
+ Additional Paid in Capital
- -
- -
14
14
14
13
13
13
12
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
22
32
71
77
83
91
100
98
102
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
34
46
119
128
128
96
110
108
124
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
34
46
119
128
128
96
110
108
124
Total Liabilities & Equity
433
480
1,042
1,225
1,374
1,467
1,602
1,545
1,623
Shares Outstanding
9
9
7
7
7
7
7
7
7
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-14
-22
-94
-262
-196
-69
-78
-92
-192
Net Debt to Equity
-42.06
-47.2
-78.73
-205.31
-153.88
-72.09
-70.54
-85.75
-155.32
Tangible Common Equity Ratio
7.86
9.67
10.97
10.01
8.92
6.22
6.58
6.66
7.33
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
1994 Y
1995 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
6
7
12
11
12
14
12
5
7
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
-1
2
1
5
2
2
3
4
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
1
- -
2
2
5
1
2
3
4
+ Chg in Non-Cash Work Cap
- -
3
2
-2
- -
-1
-1
-1
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
-1
-1
1
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
2
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
1
2
-2
- -
- -
- -
-2
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
7
9
16
10
17
15
13
7
12
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-1
-3
-1
-3
-1
-1
-3
-1
+ Acq of Fixed Prod Assets
-1
-1
-3
-1
-3
-1
-1
-3
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
-1
-1
-1
+ Increase in Capital Stock
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
-1
-1
-1
+ Net Change in LT Investment
-11
-1
-17
11
-171
-83
-50
117
-20
+ Dec in LT Investment
51
118
44
88
80
69
46
119
76
+ Inc in LT Investment
-62
-120
-61
-78
-251
-152
-96
-2
-95
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-19
-28
-37
-23
-53
-169
-71
-45
52
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-31
-30
-56
-13
-226
-253
-122
69
31
+ Dividends Paid
-1
-1
-3
-5
-5
-7
-7
-7
-3
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
25
31
64
176
148
118
125
-54
61
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
24
30
61
171
143
111
118
-61
57
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-1
8
20
168
-66
-127
8
15
100
EBITDA
9
9
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
614.29
484.21
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
6
7
13
9
15
14
12
4
11
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
6
7
13
9
15
14
12
4
11
Free Cash Flow to Equity
- -
7
13
9
15
14
12
4
11
Free Cash Flow per Basic Share
0.67
0.8
- -
1.39
2.22
2.12
1.76
0.55
1.64
Price/Free Cash Flow
- -
- -
- -
10.1
5.66
9.54
11.45
16.94
- -
Cash Flow to Net Income
1.15
1.3
1.28
0.94
1.4
1.04
1.11
1.39
1.62
Capital Expenditures
-1
-1
-3
-1
-3
-1
-1
-3
-1