OTC · Financial Statements
Citizens Financial Corporation (CFIN) Financial Statements
$7600.00
OTC: CFIN
Market Cap $38.00M
Overview Financials Dividend Citizens Financial Corporation most recently reported annual revenue of $29.0M, net profit of $-1.0M, revenue has compounded at 1.4% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2002 2003 2004 2005 2006 Revenue $42.0M $42.0M $37.0M $34.0M $29.0M Operating Profit $-4.0M $0 $0 $0 $-1.0M Net Profit $-3.0M $1.0M $0 $0 $-1.0M EPS $-374.99 $105.00 $37.50 $20.00 $-127.50 Op Margin -8.9% 0.9% 0.1% 0.4% -2.4%
Balance Sheet (USD)
Metric 2002 2003 2004 2005 2006 Total Assets $148.0M $159.0M $157.0M $153.0M $147.0M Total Liabilities $8.0M $9.0M $7.0M $5.0M $6.0M Cash $7.0M $9.0M $5.0M $4.0M $8.0M Borrowings $8.0M $7.0M $6.0M $5.0M $6.0M
Cash Flow (USD)
Metric 2002 2003 2004 2005 2006 Operating Cash Flow $17.0M $6.0M $1.0M $0 $-2.0M Investing Cash Flow $-28.0M $-3.0M $-3.0M $0 $8.0M Financing Cash Flow $-1.0M $-1.0M $-1.0M $-1.0M $-2.0M Net Cash Flow $-12.0M $2.0M $-4.0M $-1.0M $4.0M Free Cash Flow $17.0M $6.0M $1.0M $0 $-3.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.68 EV / EBITDA 26.47 FCF Yield -6.59% Quick Ratio 0.00 Interest Coverage -1.45 Return 1Y — Return 3Y — Return 5Y —
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