Citizens Bancshares Corporation
CITZ · OTC
9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Revenue | $4,403 | $4,358 | $4,006 | $4,372 |
| % Growth | 1% | 8.8% | -8.4% | – |
| Cost of Goods Sold | $210 | -$10 | $244 | $65 |
| Gross Profit | $4,193 | $4,368 | $3,762 | $4,307 |
| % Margin | 95.2% | 100.2% | 93.9% | 98.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,728 | $1,746 | $1,734 | $3,637 |
| SG&A Expenses | $1,728 | $1,746 | $1,734 | $3,786 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,742 | $1,589 | $1,594 | -$141 |
| Operating Expenses | $3,470 | $3,335 | $3,328 | $3,644 |
| Operating Income | $723 | $1,033 | $434 | $663 |
| % Margin | 16.4% | 23.7% | 10.8% | 15.2% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $723 | $1,033 | $434 | $663 |
| Tax Expense | $176 | $284 | $76 | $40 |
| Net Income | $547 | $749 | $358 | $623 |
| % Margin | 12.4% | 17.2% | 8.9% | 14.3% |
| EPS | 0.22 | 0.31 | 0.14 | 0.28 |
| % Growth | -29% | 121.4% | -50% | – |
| EPS Diluted | 0.22 | 0.31 | 0.14 | 0.28 |
| Weighted Avg Shares Out | 2,212 | 2,207 | 2,202 | 2,194 |
| Weighted Avg Shares Out Dil | 2,236 | 2,209 | 2,208 | 2,216 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,186 | $3,155 | $3,103 | $3,018 |
| Interest Expense | $173 | $165 | $169 | $165 |
| Depreciation & Amortization | $287 | $213 | $398 | $388 |
| EBITDA | $1,010 | $1,246 | $832 | $1,051 |
| % Margin | 22.9% | 28.6% | 20.8% | 24% |