OTC · Financial Statements

Citizens National Bancshares of Bossier, Inc. (CNBL) Financial Statements

$25.00 OTC: CNBL Market Cap $164.64M

Citizens National Bancshares of Bossier, Inc. most recently reported annual revenue of $82.0M, net profit of $5.0M. Revenue grew at an average annual rate of 10.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$46.0M$50.0M$57.0M$75.0M$82.0M
Operating Profit$25.0M$0$0$14.0M$5.0M
Net Profit$11.0M$12.0M$14.0M$12.0M$5.0M
EPS$1.66$1.87$2.19$1.78$0.73
Op Margin54.0%0.0%0.0%18.6%6.5%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$1.2B$1.4B$1.5B$1.6B$1.5B
Total Liabilities$1.1B$1.2B$1.4B$1.5B$1.4B
Cash$262.0M$196.0M$69.0M$78.0M$92.0M
Borrowings$0$0$5.0M$187.0M$77.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$10.0M$17.0M$15.0M$13.0M$7.0M
Investing Cash Flow$-14.0M$-234.0M$-258.0M$-123.0M$66.0M
Financing Cash Flow$176.0M$147.0M$118.0M$123.0M$57.0M
Net Cash Flow$168.0M$-66.0M$-127.0M$8.0M$15.0M
Free Cash Flow$9.0M$9.0M$10.0M$12.0M$4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.34
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y9.22%
Return 3Y-15.49%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.