Citizens Financial Servic... (CZFS)

NASDAQ: CZFS · Real-Time Price · USD

53.33

-1.10 (-2.02%)

At close: May 01, 2025, 3:59 PM

54.19

1.61%

Pre-market: May 02, 2025, 06:32 AM EDT

Citizens Financial Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	42.2M	52.82M	26.21M	183.86M	82.47M	18.52M	32.3M	28.8M	24.71M
Short-Term Investments	425.91M	417.6M	439.51M	412.4M	295.19M	240.71M	241.01M	254.78M	314.02M
Long-Term Investments	48.86M	419.54M	441.71M	414.67M	297.12M	241.41M	241.53M	254.78M	314.02M
Other Long-Term Assets	-33.66M	2.37B	n/a	n/a	n/a	n/a	1.15B	1.07B	868.79M
Receivables	10.31M	11.04M	7.33M	5.24M	6M	4.55M	4.45M	4.2M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	478.42M	52.82M	473.05M	590.47M	369.89M	263.78M	4.45M	4.2M	11.85M
Property-Plant & Equipment	21.39M	32.5M	17.62M	17.02M	16.95M	15.93M	16.27M	16.52M	17.03M
Goodwill & Intangibles	88.65M	89.41M	32.65M	33M	33.04M	24.64M	24.92M	25.25M	23.18M
Total Long-Term Assets	125.24M	2.92B	491.98M	464.69M	347.11M	281.98M	1.43B	1.36B	1.22B
Total Assets	3.03B	2.98B	2.33B	2.14B	1.89B	1.47B	1.43B	1.36B	1.22B
Account Payables	4.69M	4.3M	1.23M	711K	1.02M	1.09M	1.08M	897K	720K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	7.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	575K	n/a	n/a	n/a	n/a	752.4M	746.96M	762.84M
Total Current Liabilities	12.27M	4.87M	1.23M	711K	1.02M	1.09M	753.47M	747.86M	763.56M
Long-Term Debt	272.81M	271.42M	257.28M	73.98M	88.84M	85.12M	91.19M	114.66M	79.66M
Other Long-Term Liabilities	n/a	2.42B	1.87B	1.86B	1.61B	1.22B	1.2B	1.12B	1.02B
Total Long-Term Liabilities	272.81M	2.69B	2.13B	1.93B	1.7B	1.31B	1.29B	1.23B	1.1B
Total Liabilities	2.73B	2.7B	2.13B	1.93B	1.7B	1.31B	1.29B	1.23B	1.1B
Total Debt	280.38M	283.99M	257.28M	73.98M	88.84M	85.12M	91.19M	114.66M	79.66M
Common Stock	5.21M	5.16M	4.43M	4.39M	4.35M	3.94M	3.9M	3.87M	3.7M
Retained Earnings	189.44M	172.97M	164.92M	146.01M	126.63M	110.8M	99.73M	89.98M	91.28M
Comprehensive Income	-23.52M	-24.91M	-33.14M	-155K	2.59M	-629K	-3.92M	-3.4M	-1.39M
Shareholders Equity	299.73M	279.67M	200.15M	212.49M	194.26M	154.77M	139.23M	129.01M	123.27M
Total Investments	474.78M	837.14M	881.22M	827.07M	592.31M	482.11M	482.54M	509.56M	628.03M