Citizens Financial Servic... (CZFS)
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 | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 49.48M | 40.61M | 46.02M | 36.76M | 42.25M | 33.44M | 56.89M | 47.9M | 49.52M | 32.23M | 32.27M | 29.2M | 28.72M | 124.64M | 183.86M | 113.25M | 120.46M | 164.34M |
Short-Term Investments | 431.65M | 44.8M | 47.12M | 419.19M | 402.66M | 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 |
Long-Term Investments | n/a | 2.72B | 2.69B | 2.33B | 2.26B | 2.24B | 2.25B | 2.26B | 2.17B | 1.73B | 1.73B | 1.74B | 1.6B | 1.46B | 1.44B | 1.43B | 1.41B | 1.4B |
Other Long-Term Assets | n/a | 77.01M | 86.2M | 97.81M | 102.92M | 101.32M | 108.97M | 92.65M | 93.99M | 66.63M | 65.16M | 77.75M | 69.13M | 72.36M | 53.2M | 50.44M | 52.34M | 53.31M |
Receivables | 10.6M | 10.92M | 10.31M | 10.8M | 10.78M | 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 |
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 |
Other Current Assets | n/a | n/a | n/a | 3.82M | 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 | 491.74M | 96.33M | 103.45M | 470.58M | 455.7M | 448.9M | 481.46M | 471.47M | 488.31M | 482.82M | 479.1M | 480.97M | 497.48M | 591.53M | 601.5M | 515.52M | 495.03M | 491.88M |
Property-Plant & Equipment | 21.78M | 21.63M | 31.36M | 21.24M | 20.9M | 21.08M | 21.38M | 21.42M | 21.38M | 17.59M | 17.62M | 17.37M | 17.48M | 16.85M | 17.02M | 17.2M | 17.24M | 17.45M |
Goodwill & Intangibles | 88.29M | 88.47M | 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 |
Total Long-Term Assets | 123.98M | 2.92B | 2.92B | 2.56B | 2.49B | 2.47B | 2.49B | 2.48B | 2.4B | 1.85B | 1.85B | 1.87B | 1.72B | 1.59B | 1.54B | 1.53B | 1.51B | 1.5B |
Total Assets | 2.97B | 3.02B | 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 |
Account Payables | n/a | 3.14M | 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 |
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 |
Short-Term Debt | n/a | n/a | 24.91M | n/a | n/a | n/a | 30.61M | 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 | n/a | 2.36B | 2.38B | 2.45B | 2.27B | 2.3B | 2.32B | 2.34B | 2.27B | 1.8B | 1.84B | 1.87B | 1.88B | 1.88B | 1.84B | 1.74B | 1.68B | 1.69B |
Total Current Liabilities | n/a | 2.37B | 2.41B | 2.46B | 2.28B | 2.31B | 2.36B | 2.34B | 2.27B | 1.8B | 1.85B | 1.87B | 1.88B | 1.88B | 1.84B | 1.74B | 1.68B | 1.69B |
Long-Term Debt | 313.22M | 302.03M | 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 |
Other Long-Term Liabilities | n/a | 38.02M | 41.55M | 40.38M | 47.66M | 47.86M | 67.84M | 42.52M | 42.02M | 32.65M | 30.53M | 29.73M | 28.01M | 27.12M | 20.53M | 18.24M | 17.88M | 22.25M |
Total Long-Term Liabilities | n/a | 340.05M | 314.36M | 272.12M | 382.48M | 331.43M | 339.26M | 358.67M | 360.22M | 320.7M | 287.81M | 288.65M | 138.55M | 95.34M | 94.51M | 96.44M | 115.7M | 108.42M |
Total Liabilities | 2.65B | 2.71B | 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 |
Total Debt | 313.22M | 302.03M | 297.72M | 231.73M | 334.83M | 283.56M | 302.04M | 316.15M | 318.2M | 288.06M | 257.28M | 258.92M | 110.54M | 68.21M | 73.98M | 78.2M | 97.83M | 86.17M |
Common Stock | 5.25M | 5.21M | 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 |
Retained Earnings | 197.94M | 194.71M | 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 |
Comprehensive Income | -21.03M | -20.24M | -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 |
Shareholders Equity | 313.65M | 308.3M | 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 |
Total Investments | n/a | 2.76B | 2.74B | 2.75B | 2.66B | 2.65B | 2.67B | 2.68B | 2.61B | 2.17B | 2.17B | 2.19B | 2.06B | 1.93B | 1.85B | 1.83B | 1.77B | 1.72B |