Event-Driven Stocks

CITIZENS FIRST CORP

Financials · National Commercial Banks · KY · SEC filings ↗ · Compare ⊕

Signs2 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY18FY17FY16FY15FY14FY13
Revenue
Operating income
Net income$4.8M$4.1M$4.2M$3.6M$3.2M$1.8M
Total assets$476.0M$465.4M$455.4M$432.2M$412.8M$410.2M
Total liabilities$426.0M$419.5M$413.1M$392.7M$374.4M$371.8M
Equity$50.0M$45.8M$42.4M$39.5M$38.4M$38.3M
EPS (diluted)$1.89$1.60$1.66$1.40$1.29$0.52
Shares out.2.5M2.0M2.0M2.0M2.0M2.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2018
Operating margin
Net margin
Return on equity
9.6%
Return on assets
1.0%
Return on capital (ROCE)
Liabilities / assets
89.5%
Debt / equity
8.52×
Book value / share
$19.80
Revenue growth (YoY)
Net income growth (YoY)
17.9%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2018
Accruals / assets
0.3%clean
Piotroski F-Score
5/6mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
77
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 warning2 good
  • High leverage (liabilities > 70% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Insider transactions

SEC Form 4 · most recent
0 acquisitions12 disposalsnet 185,135 shares · last 12
InsiderDateTypeSharesPrice
Milliken Amy HaleDirectorJul 1, 2019U9,438$0.00
Taylor John MDirectorJul 1, 2019U2,890$0.00
Perkins JeffDirectorJul 1, 2019U2,275$0.00
Iverson MarkDirectorJul 1, 2019U5,051$0.00
Furlong Kent E.DirectorJul 1, 2019U3,250$0.00
Sheidler JackDirectorJul 1, 2019U75,283$0.00
Vance R KevinDirectorJul 1, 2019U12,948$0.00
Grise Sarah GlennDirectorJul 1, 2019U6,506$0.00
Hilliard James RobertDirectorJul 1, 2019U30,706$0.00
Thomas Kim M.Officer — Executive Vice PresidentJul 1, 2019U11,485$0.00
Lively Marc R.Officer — Exec VP and Chief Credit OffJul 1, 2019U3,500
Marcum SteveOfficer — Executive VP and CFOJul 1, 2019U21,803$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.