Citizens National Bancshares of Bossier, Inc.
Other OTCTotal Valuation
Citizens National Bancshares of Bossier, Inc. carries a market capitalization of 164.64M, placing it among publicly traded companies globally. Its enterprise value stands at -224.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 164.64M |
| Enterprise Value | -224.20M |
Share Statistics
Citizens National Bancshares of Bossier, Inc. currently has 10.07M shares outstanding.
| Shares Outstanding | 10.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Efficiency
Citizens National Bancshares of Bossier, Inc. posts a return on equity of 21.97 and a return on invested capital of 16.60.
| Return on Equity (ROE) | 21.97 |
| Return on Assets (ROA) | 1.54 |
| Return on Invested Capital (ROIC) | 16.60 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Citizens National Bancshares of Bossier, Inc. has paid 2.80M in income taxes, reflecting an effective tax rate of 26.92.
| Income Tax | 2.80M |
| Effective Tax Rate | 26.92 |
Stock Price Statistics
Citizens National Bancshares of Bossier, Inc.'s stock has gained approximately 6.38298% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.38298% |
| 50-Day Moving Average | - - |
| 200-Day Moving Average | - - |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Citizens National Bancshares of Bossier, Inc. generated 2.80M in revenue and converted that into 7.60M in net income, yielding earnings per share of 0.77. EBITDA reached 10.80M, while operating income came in at 10.80M.
| Revenue | 2.80M |
| Gross Profit | N/A |
| Operating Income | 10.80M |
| Pretax Income | 10.40M |
| Net Income | 7.60M |
| EBITDA | 10.80M |
| EBIT | 10.80M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
| Cash & Cash Equivalents | 224.20M |
| Total Debt | N/A |
| Net Debt | -21.70M |
| Equity (Book Value) | 37.10M |
| Book Value Per Share | 3.78 |
| Working Capital | N/A |
Cash Flow
Citizens National Bancshares of Bossier, Inc. produced 7.50M in operating cash flow over the past twelve months. After subtracting -2.30M in capital expenditures, free cash flow totaled 5.20M - equivalent to 0.53 per share.
| Operating Cash Flow | 7.50M |
| Capital Expenditures | -2.30M |
| Free Cash Flow | 5.20M |
| FCF Per Share | 0.53 |
Margins
Citizens National Bancshares of Bossier, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 385.71 and net profit margin of 271.43 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 385.71 |
| Pretax Margin | 371.43 |
| Profit Margin | 271.43 |
| EBITDA Margin | 385.71 |
Dividends & Yields
The company's payout ratio of 38.16 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.30 |
| Dividend Yield | N/A |
| Payout Ratio | 38.16 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Stock Splits
Citizens National Bancshares of Bossier, Inc.'s most recent stock split took place on January 3, 2018 with a 20:21 split ratio.
| Last Split Date | 1/3/2018 |
| Split Ratio | 20:21 |
Scores
Citizens National Bancshares of Bossier, Inc. posts an Altman Z-Score of 0.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.17 |