Citizens National Corporation (CZNL)
OTHER OTC:CZNL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 33.51M | $ 32.44M | $ 30.28M | $ 26.96M | $ 25.99M |
| Gross Profit | $ 24.63M | $ 23.21M | $ 23.69M | $ 24.47M | $ 23.61M |
| Operating Income | $ 6.85M | $ 5.47M | $ 5.86M | $ 7.03M | $ 6.20M |
| EBITDA | $ 7.71M | $ 6.42M | $ 6.90M | $ 8.16M | $ 7.38M |
| Net Income | $ 5.71M | $ 4.68M | $ 5.03M | $ 6.06M | $ 5.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.28M | $ 33.82M | $ 16.15M | $ 34.11M | $ 177.62M |
| Total Assets | $ 690.08M | $ 659.83M | $ 660.07M | $ 698.48M | $ 775.14M |
| Total Debt | $ 13.26M | $ 12.00M | $ 14.00M | $ 23.58M | $ 23.51M |
| Net Debt | $ 973.00K | $ -33.82M | $ 210.00K | $ -10.53M | $ -147.41M |
| Total Liabilities | $ 609.21M | $ 592.26M | $ 592.37M | $ 638.98M | $ 692.63M |
| Stockholders' Equity | $ 80.86M | $ 67.57M | $ 67.70M | $ 59.50M | $ 82.51M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.53M | $ 8.76M | $ 5.51M | $ 6.26M | $ 6.84M |
| Operating Cash Flow | $ 6.16M | $ 9.04M | $ 5.82M | $ 6.83M | $ 7.17M |
| Investing Cash Flow | $ -20.70M | $ -5.91M | $ 39.06M | $ 43.61M | $ -35.86M |
| Financing Cash Flow | $ 15.32M | $ -2.34M | $ -46.84M | $ -52.76M | $ 31.04M |
Citizens National Forecast EPS vs Actual EPS
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