Citizens Financial Servic... (CZFS)

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55.91

-1.21 (-2.12%)

At close: Apr 17, 2025, 3:59 PM

55.92

0.01%

After-hours: Apr 17, 2025, 04:06 PM EDT

Citizens Financial Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Oct 31, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	46.02M	40.58M	42.25M	33.44M	52.82M	47.9M	49.52M	32.23M	26.21M	29.2M	28.72M	124.64M	183.86M	113.25M	120.46M	164.34M	82.47M	89.07M	53.29M	36.03M	32.78M	34.34M	31.97M	33.33M	32.3M	31.25M	29.38M	23.01M	28.8M	23.85M	28.15M	21.5M	24.71M	23.33M	33.78M	45.08M
Short-Term Investments	47.12M	419.19M	n/a	404.87M	417.6M	417.81M	434.31M	443.42M	439.51M	445.22M	462.88M	461.47M	412.4M	397.04M	369M	321.97M	295.19M	287.84M	272.36M	257.79M	240.71M	247.03M	236.74M	244.44M	241.01M	240.43M	250.03M	251.34M	254.78M	263.59M	275.21M	281.77M	314.02M	349.15M	360.94M	371.93M
Long-Term Investments	427.66M	420.92M	31.16M	406.52M	419.54M	419.67M	436.16M	445.34M	441.71M	447.48M	465.19M	463.92M	414.67M	399.26M	371.15M	324.08M	297.12M	289.53M	273.06M	258.44M	241.41M	247.68M	237.3M	244.96M	241.53M	240.72M	250.22M	251.53M	254.78M	263.59M	275.21M	281.77M	314.02M	349.15M	360.94M	371.93M
Other Long-Term Assets	-537.7M	n/a	2.73B	2.34B	2.38B	-42.77M	-40.22M	-21.57M	n/a	1.85B	1.7B	1.66B	1.68B	1.6B	1.58B	1.62B	1.54B	1.52B	1.48B	1.17B	1.18B	1.19B	1.17B	1.16B	1.15B	1.13B	1.11B	1.09B	1.07B	966.61M	949.84M	902.7M	868.79M	808.21M	778.06M	779.99M
Receivables	10.31M	10.8M	n/a	10.6M	11.04M	10.33M	9.28M	7.18M	7.33M	6.54M	5.87M	5.41M	5.24M	5.23M	5.56M	5.57M	6M	6.16M	5.95M	4.59M	4.55M	4.48M	4.61M	4.77M	4.45M	4.48M	4.29M	4.28M	4.2M	3.79M	3.7M	4.92M	n/a	3.99M	4.18M	4.1M
Inventory	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	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
Other Current Assets	-10.31M	n/a	55.73M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	93.14M	36.76M	55.73M	44.23M	481.46M	471.47M	488.31M	476.76M	473.05M	6.54M	5.87M	5.41M	5.24M	5.23M	5.56M	5.57M	6M	6.16M	5.95M	4.59M	4.55M	4.48M	4.61M	4.77M	4.45M	4.48M	4.29M	4.28M	4.2M	3.79M	3.7M	4.92M	338.73M	3.99M	4.18M	4.1M
Property-Plant & Equipment	21.39M	21.24M	20.9M	21.08M	32.5M	21.42M	21.38M	17.59M	17.62M	17.37M	17.48M	16.85M	17.02M	17.2M	17.24M	17.45M	16.95M	17.72M	17.83M	16.22M	15.93M	15.88M	16.02M	16.18M	16.27M	16.19M	16.29M	16.38M	16.52M	16.62M	16.77M	16.95M	17.03M	17.14M	17.24M	17.25M
Goodwill & Intangibles	88.65M	88.84M	89M	89.21M	89.41M	88.62M	88.83M	32.56M	32.65M	32.75M	32.83M	32.92M	33M	33.05M	33.08M	33.07M	33.04M	32.91M	32.8M	24.59M	24.64M	24.7M	24.76M	24.84M	24.92M	25M	25.05M	25.15M	25.25M	22.96M	23.03M	23.1M	23.18M	23.15M	23.27M	23.4M
Total Long-Term Assets	2.93B	545.45M	2.89B	2.88B	2.92B	529.71M	546.38M	495.48M	491.98M	2.35B	2.21B	2.18B	2.14B	2.05B	2B	2B	1.89B	1.86B	1.8B	1.46B	1.47B	1.48B	1.45B	1.45B	1.43B	1.41B	1.4B	1.38B	1.36B	1.27B	1.26B	1.22B	1.22B	1.2B	1.18B	1.19B
Total Assets	3.03B	3.03B	2.95B	2.92B	2.98B	2.96B	2.89B	2.34B	2.33B	2.35B	2.21B	2.18B	2.14B	2.05B	2B	2B	1.89B	1.86B	1.8B	1.46B	1.47B	1.48B	1.45B	1.45B	1.43B	1.41B	1.4B	1.38B	1.36B	1.27B	1.26B	1.22B	1.22B	1.2B	1.18B	1.19B
Account Payables	4.69M	5.55M	5.48M	4.12M	4.3M	2.73M	2.26M	1.77M	1.23M	922K	566K	714K	711K	823K	789K	913K	1.02M	1.01M	888K	906K	1.09M	1.05M	1.05M	1.09M	1.08M	979K	903K	867K	897K	731K	628K	612K	720K	636K	644K	660K
Deferred Revenue	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	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	7.57M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-12.27M	548.22M	1.51B	1.55B	575K	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	n/a	n/a	n/a	n/a	n/a	n/a	-644K	-660K
Total Current Liabilities	n/a	553.77M	1.51B	1.55B	4.87M	2.73M	2.26M	1.77M	1.23M	922K	566K	714K	711K	823K	789K	913K	1.02M	1.01M	888K	906K	1.09M	1.05M	1.05M	1.09M	1.08M	979K	903K	867K	897K	731K	628K	612K	720K	636K	644K	660K
Long-Term Debt	272.81M	231.73M	334.83M	283.56M	271.42M	316.15M	318.2M	288.06M	257.28M	258.92M	110.54M	68.21M	73.98M	78.2M	97.83M	86.17M	88.84M	99.6M	85.14M	83.56M	85.12M	109.84M	100.98M	108.26M	91.19M	86.1M	133.65M	124.12M	114.66M	73.63M	70M	46.84M	79.66M	51.86M	38.79M	40M
Other Long-Term Liabilities	-272.81M	1.94B	815.49M	801.66M	2.42B	2.38B	2.31B	1.83B	1.87B	1.9B	1.91B	1.91B	1.86B	1.76B	1.7B	1.71B	1.61B	1.57B	1.53B	1.22B	1.22B	1.21B	1.2B	1.2B	1.2B	1.19B	1.13B	1.13B	1.12B	1.06B	1.07B	1.05B	1.02B	1.02B	1.02B	1.03B
Total Long-Term Liabilities	n/a	2.17B	1.15B	1.09B	2.69B	2.69B	2.63B	2.12B	2.13B	2.16B	2.02B	1.97B	1.93B	1.84B	1.8B	1.8B	1.7B	1.67B	1.62B	1.3B	1.31B	1.32B	1.3B	1.3B	1.29B	1.27B	1.26B	1.25B	1.23B	1.14B	1.14B	1.1B	1.1B	1.07B	1.06B	1.07B
Total Liabilities	2.73B	2.73B	2.66B	2.64B	2.7B	2.7B	2.63B	2.12B	2.13B	2.16B	2.02B	1.98B	1.93B	1.84B	1.8B	1.8B	1.7B	1.67B	1.62B	1.3B	1.31B	1.32B	1.3B	1.31B	1.29B	1.27B	1.27B	1.25B	1.23B	1.14B	1.14B	1.1B	1.1B	1.07B	1.06B	1.07B
Total Debt	280.38M	231.73M	334.83M	283.56M	283.99M	316.15M	318.2M	288.06M	257.28M	258.92M	110.54M	68.21M	73.98M	78.2M	97.83M	86.17M	88.84M	99.6M	85.14M	83.56M	85.12M	109.84M	100.98M	108.26M	91.19M	86.1M	133.65M	124.12M	114.66M	73.63M	70M	46.84M	79.66M	51.86M	38.79M	40M
Common Stock	5.21M	5.21M	5.21M	5.16M	5.16M	5.16M	5.16M	4.43M	4.43M	4.43M	4.43M	4.39M	4.39M	4.39M	4.39M	4.35M	4.35M	4.35M	4.35M	3.94M	3.94M	3.94M	3.94M	3.9M	3.9M	3.9M	3.9M	3.87M	3.87M	3.87M	3.87M	3.7M	3.7M	3.7M	3.7M	3.67M
Retained Earnings	189.44M	183.79M	178.59M	177.69M	172.97M	167.74M	162.5M	171.63M	164.92M	158.95M	153.31M	150.88M	146.01M	140.92M	135.71M	133.27M	126.63M	121.2M	115M	113.37M	110.8M	107.34M	103.73M	102.57M	99.73M	96.75M	93.72M	92.71M	89.98M	88.32M	86.17M	93.17M	91.28M	89.5M	87.75M	87.7M
Comprehensive Income	-23.52M	-18.92M	-25.93M	-26.62M	-24.91M	-36.64M	-30.98M	-26.76M	-33.14M	-35.85M	-26.56M	-14.77M	-155K	969K	1.61M	1M	2.59M	2.87M	2.91M	2.92M	-629K	-289K	-337K	-2.83M	-3.92M	-6.08M	-5.36M	-4.98M	-3.4M	-1.13M	-969K	-1.42M	-1.39M	1.39M	2.04M	903K
Shareholders Equity	299.73M	298.65M	286.47M	282.67M	279.67M	262.69M	263.23M	213.24M	200.15M	191.43M	195.03M	202.75M	212.49M	208.97M	204.42M	198.81M	194.26M	189.05M	183.09M	159.92M	154.77M	151.68M	148.02M	142.84M	139.23M	134.4M	132.28M	129.85M	129.01M	129.88M	127.77M	124.96M	123.27M	125.55M	124.46M	121.97M
Total Investments	474.78M	840.11M	31.16M	811.39M	837.14M	837.47M	870.48M	888.75M	881.22M	892.7M	928.08M	925.39M	827.07M	796.3M	740.15M	646.05M	592.31M	577.37M	545.42M	516.23M	482.11M	494.7M	474.04M	489.4M	482.54M	481.14M	500.25M	502.87M	509.56M	527.18M	550.42M	563.55M	628.03M	698.31M	721.89M	743.85M