Citizens Financial Servic... (CZFS)
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At close: undefined
60.80
-1.22%
After-hours Jan 06, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Cash & Equivalents 52.82M 32.27M 183.86M 82.47M 32.78M 32.30M 28.80M 24.71M 32.08M 17.38M 12.56M 26.33M 30.43M 43.99M 31.45M 19.86M 10.39M 10.02M 8.61M 9.34M 9.95M 11.59M 11.48M 27.62M 8.52M 7.30M 6.34M 6.46M 5.57M 5.51M 5.61M
Short-Term Investments 417.60M 439.51M 412.40M 295.19M 240.71M 241.01M 254.78M 314.02M 359.74M 306.15M 317.30M 310.25M n/a n/a n/a 174.14M 120.80M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 419.54M 441.71M 414.67M 297.12M 241.41M 241.53M 254.78M 314.02M 359.74M 306.15M 317.30M 310.25M 318.82M 251.30M 198.58M 174.14M 120.80M 109.74M 102.60M 95.75M 106.59M 100.72M 113.60M 99.89M 91.70M 93.08M 88.56M 86.06M 73.72M 64.26M 62.65M
Other Long-Term Assets 2.37B -12.89M -464.69M -9.90M -5.85M 1.14B 1.06B 868.79M 762.46M 596.29M 576.27M 550.40M 537.79M 538.46M 508.41M 471.45M 449.08M 440.93M 405.05M 381.90M 338.76M 312.37M 286.96M 292.73M 243.14M 214.35M 200.26M 192.24M 169.00M 163.99M 149.40M
Receivables 11.04M 7.33M 5.24M 6.00M 4.55M 4.45M 4.20M 11.85M 4.21M 3.64M 3.73M 3.82M 3.62M 3.46M 3.14M 2.91M 2.52M 2.46M 2.16M 1.74M 1.70M 1.98M 1.99M 2.32M 2.12M 2.19M 2.43M 2.93M 3.63M 3.63M 3.39M
Inventory n/a -40.14M -190.27M -90.30M -43.79M -1.14B -1.06B -849.18M -758.25M -592.64M -572.54M -546.58M -534.16M -535.01M -505.27M -468.54M -446.56M -438.47M -402.88M -380.16M -337.06M -310.39M -398.58M -390.30M 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 n/a n/a n/a 34.91M 48.14M 34.89M n/a n/a 13.23M 11.39M 11.79M 327.11M 298.80M 387.10M 362.68M n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 52.82M 479.10M 601.50M 383.65M 278.04M 4.45M 4.20M 11.85M 4.21M 3.64M 3.73M 3.82M 3.62M 3.46M 3.14M 2.91M 2.52M 2.46M 2.16M 1.74M 1.70M 1.98M 1.99M 2.32M 2.12M 2.19M 2.43M 2.93M 3.63M 3.63M 3.39M
Property-Plant & Equipment 32.50M 17.62M 17.02M 16.95M 15.93M 16.27M 16.52M 17.03M 17.26M 12.36M 11.11M 11.52M 11.70M 12.50M 12.23M 12.76M 12.54M 12.89M 12.30M 11.83M 10.64M 11.24M 11.77M 10.92M 5.94M 6.13M 5.99M 4.51M 4.38M 4.29M 4.20M
Goodwill & Intangibles 89.41M 32.65M 33.00M 33.04M 24.64M 24.92M 25.25M 23.18M 22.87M 10.26M 10.26M 10.26M 10.26M 10.26M 10.26M 10.26M 8.61M 8.61M 9.29M 9.87M 7.88M 8.32M 8.78M 9.79M n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 2.92B 491.98M 464.69M 347.11M 281.98M 1.43B 1.36B 1.22B 1.16B 925.05M 914.93M 882.43M 878.57M 812.53M 729.48M 668.61M 591.03M 572.17M 529.24M 499.35M 463.88M 432.66M 421.11M 413.33M 340.78M 313.56M 294.81M 282.81M 247.09M 232.54M 216.24M
Total Assets 2.98B 2.33B 2.14B 1.89B 1.47B 1.43B 1.36B 1.22B 1.16B 925.05M 914.93M 882.43M 878.57M 812.53M 729.48M 668.61M 591.03M 572.17M 529.24M 499.35M 463.88M 432.66M 421.11M 413.33M 340.78M 313.56M 294.81M 282.81M 247.09M 232.54M 216.24M
Account Payables 4.30M 1.23M 711.00K 1.02M 1.09M 1.08M 897.00K 720.00K 734.00K 756.00K 895.00K 1.14M 1.51M 1.78M 2.04M 2.23M 2.20M 2.29M 1.86M 1.87M 1.89M 2.08M 2.29M 2.62M 2.56M n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a -229.50M -46.56M -61.27M -55.28M -753.47M -747.86M -763.56M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 35.74M 22.71M 31.73M 17.05M n/a n/a n/a 35.81M 17.95M 15.45M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 575.00K -1.23M -711.00K -1.02M -1.09M 752.40M 746.96M 762.84M -734.00K -756.00K -895.00K -36.88M -24.22M -33.51M -19.09M -2.23M -2.20M -2.29M -37.67M -19.82M -17.33M -2.08M -2.29M -2.62M -2.56M n/a n/a n/a n/a n/a n/a
Total Current Liabilities 4.87M 1.23M 711.00K 1.02M 1.09M 1.08M 897.00K 720.00K 734.00K 756.00K 895.00K 1.14M 1.51M 1.78M 2.04M 2.23M 2.20M 2.29M 31.43M 19.82M 17.33M 2.08M 2.29M 2.62M 2.56M n/a n/a n/a n/a n/a n/a
Long-Term Debt 322.04M 257.28M 73.98M 88.84M 85.12M 91.19M 114.66M 79.66M 41.63M 41.80M 66.93M 46.13M 31.17M 24.27M 37.06M 61.20M 80.35M 75.78M 16.86M 17.03M 19.85M 17.03M 13.31M 11.20M 25.85M 7.33M 6.86M 15.82M 8.86M 16.03M 3.87M
Other Long-Term Liabilities 2.37B 1.88B 1.86B n/a n/a 1.20B 1.12B 1.02B 1.00B -41.80M 755.95M -46.13M -31.17M -24.27M -37.06M -61.20M -80.35M -75.78M -16.86M -17.03M -19.85M -17.03M -13.31M -11.20M -25.85M -7.33M -6.86M -15.82M -8.86M -16.03M -3.87M
Total Long-Term Liabilities 2.69B 1.23M 73.98M 88.84M 85.12M 1.29B 1.23B 1.10B 1.04B 824.52M 822.88M 792.95M 797.10M 743.84M 667.95M 615.84M 542.50M 528.67M 487.68M 458.56M 425.35M 394.25M 387.72M 382.78M 313.70M 284.97M 268.89M 259.91M 225.80M 213.63M 197.90M
Total Liabilities 2.70B 2.13B 1.93B 1.70B 1.31B 1.29B 1.23B 1.10B 1.04B 824.52M 822.88M 792.95M 797.10M 743.84M 667.95M 615.84M 542.50M 528.67M 487.68M 458.56M 425.35M 394.25M 387.72M 382.78M 313.70M 284.97M 268.89M 259.91M 225.80M 213.63M 197.90M
Total Debt 322.04M 257.28M 73.98M 88.84M 85.12M 91.19M 114.66M 79.66M 41.63M 41.80M 66.93M 46.13M 53.88M 56.00M 54.12M 61.20M 80.35M 75.78M 52.67M 34.98M 35.30M 17.03M 13.31M 11.20M 25.85M 7.33M 6.86M 15.82M 8.86M 16.03M 3.87M
Common Stock 5.16M 4.43M 4.39M 4.35M 3.94M 3.90M 3.87M 3.70M 3.67M 3.33M 3.31M 3.16M 3.13M 3.10M 3.08M 3.05M 3.02M 2.99M 2.96M 2.94M 2.91M 2.88M 2.85M 2.83M 2.80M 2.77M 2.75M 1.36M 1.35M 1.33M 1.32M
Retained Earnings 172.97M 164.92M 146.01M 126.63M 110.80M 99.73M 89.98M 91.28M 85.79M 79.51M 74.33M 71.81M 63.34M 54.93M 47.35M 41.03M 37.59M 34.01M 31.25M 28.89M 26.45M 24.45M 21.25M 19.66M 18.43M 16.93M 15.65M 14.54M 13.09M 11.71M 10.43M
Comprehensive Income -24.91M -33.14M -155.00K 2.59M -629.00K -3.92M -3.40M -1.39M -236.00K 767.00K -1.23M 4.63M 4.95M 1.05M 2.04M 26.00K -420.00K -1.74M -1.54M 164.00K 956.00K 2.55M 1.21M 344.00K -2.06M 978.00K n/a 172.00K n/a n/a n/a
Shareholders Equity 279.67M 200.15M 212.49M 194.26M 154.77M 139.23M 129.01M 123.27M 119.76M 100.53M 92.06M 89.47M 81.47M 68.69M 61.53M 52.77M 48.53M 43.50M 41.56M 40.79M 38.53M 38.41M 33.39M 30.55M 27.08M 28.60M 25.92M 22.90M 21.30M 18.90M 18.34M
Total Investments 837.14M 881.22M 827.07M 592.31M 482.11M 482.54M 509.56M 628.03M 719.47M 612.29M 634.60M 620.50M 318.82M 251.30M 198.58M 174.14M 120.80M 109.74M 102.60M 95.75M 106.59M 100.72M 113.60M 99.89M 91.70M 93.08M 88.56M 86.06M 73.72M 64.26M 62.65M

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