Citizens Financial Servic...

NASDAQ: CZFS · Real-Time Price · USD
56.69
-2.17 (-3.69%)
At close: Aug 15, 2025, 3:59 PM
56.70
0.03%
After-hours: Aug 15, 2025, 04:10 PM 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
46.02M 56.89M 32.27M 183.86M
Short-Term Investments
47.12M 417.6M 439.51M 412.4M
Long-Term Investments
2.69B 2.25B 1.73B 1.44B
Other Long-Term Assets
104.97M 108.97M 65.16M 53.2M
Receivables
10.31M 11.04M 7.33M 5.24M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
103.45M 485.53M 479.1M 601.5M
Property-Plant & Equipment
21.39M 21.38M 17.62M 17.02M
Goodwill & Intangibles
88.65M 89.41M 32.65M 33M
Total Long-Term Assets
2.92B 2.49B 1.85B 1.54B
Total Assets
3.03B 2.98B 2.33B 2.14B
Account Payables
4.69M 4.3M 1.23M 711K
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
24.91M 30.61M n/a n/a
Other Current Liabilities
2.38B 2.32B 1.84B 1.84B
Total Current Liabilities
2.41B 2.36B 1.85B 1.84B
Long-Term Debt
272.81M 271.42M 257.28M 73.98M
Other Long-Term Liabilities
41.55M 67.84M 30.53M 20.53M
Total Long-Term Liabilities
314.36M 339.26M 287.81M 94.51M
Total Liabilities
2.73B 2.7B 2.13B 1.93B
Total Debt
297.72M 302.04M 257.28M 73.98M
Common Stock
5.21M 5.16M 4.43M 4.39M
Retained Earnings
189.44M 172.97M 164.92M 146.01M
Comprehensive Income
-23.52M -24.91M -33.14M -155K
Shareholders Equity
299.73M 279.67M 200.15M 212.49M
Total Investments
2.74B 2.67B 2.17B 1.85B