Citizens Financial Servic... (CZFS)
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 Cash Flow 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 |
| 7.98M | 7.54M | 5.28M | 7.02M | 7.54M | 7.55M | -4.14M | 6.87M | 7.88M | 7.54M | 6.9M | 6.74M | 6.94M | 7.06M | 6.65M | 8.46M | 7.23M | 8.01M | 5.34M | 4.53M | 5.04M | 5.2M | 4.85M | 4.41M | 4.51M | 4.58M | 4.69M | 4.25M | 2.6M | 3.65M | 3.47M | 3.3M | 3.17M | 3.15M | 3.03M | 3.28M | |
| 425K | -2.73M | 459K | 499K | 498K | 492K | 266K | 264K | 260K | 254K | 257K | 262K | 273K | 274K | 280K | 286K | -1.17M | 307K | 285K | 150K | 141K | 90K | 84K | 183K | 86K | 119K | 113K | 69K | -121K | 122K | 91K | 108K | 55K | 90K | 99K | 76K | |
| n/a | -122K | n/a | 65K | n/a | n/a | n/a | 65K | 126K | 68K | 65K | 77K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 82K | 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 | -6.96M | n/a | n/a | 696K | -574K | -397K | 536K | -1.58M | -313K | n/a | -176K | n/a | n/a | n/a | n/a | n/a | n/a | -777K | -32K | -103K | n/a | n/a | -317K | n/a | n/a | n/a | -87K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.96M | 3.97M | -4.19M | 5.47M | 7.07M | -268K | -3.54M | 2.58M | 1.24M | 1.92M | -4M | 5.26M | -512K | 3.02M | -8K | 4.82M | 7.95M | -5.07M | -15.56M | 468K | 793K | 317K | 322K | 6K | 2M | 1.02M | -1.75M | 2.31M | -1.07M | -597K | -82K | 2.71M | 2M | 1.04M | 647K | -916K | |
| 475K | 871K | 303K | 122K | 240K | 230K | 190K | -65K | -122K | -208K | 409K | -115K | -275K | -65K | 955K | 74K | 8K | 186K | 457K | -284K | -103K | -240K | 196K | 464K | -175K | -302K | 223K | -181K | 1.83M | -276K | 69K | -174K | 221K | 60K | 196K | -115K | |
| -360K | -8.4M | 1.17M | 271K | 856K | -574K | -278K | 692K | -478K | -313K | -609K | -176K | -115K | 367K | -116K | 322K | 177K | -96K | -959K | -214K | -43K | 140K | 113K | -301K | 125K | -119K | 34K | -117K | -201K | 14K | -63K | 363K | -17K | 180K | -96K | 41K | |
| 10.48M | 1.12M | 3.02M | 13.46M | 16.21M | 7.43M | -7.51M | 10.41M | 8.9M | 9.27M | 3.03M | 12.04M | 6.32M | 10.65M | 7.76M | 13.96M | 14.19M | 3.34M | -10.44M | 4.73M | 5.83M | 5.5M | 5.56M | 4.76M | 6.55M | 5.3M | 3.31M | 6.33M | 3.04M | 2.91M | 3.48M | 6.31M | 5.43M | 4.52M | 3.88M | 2.37M | |
| -462K | 226K | -127K | -99K | -309K | -382K | -1.72M | -208K | -484K | -252K | -840K | -58K | -62K | -185K | -73K | -785K | -182K | -199K | -54K | -507K | -258K | -60K | -60K | -105K | -272K | -88K | -99K | -41K | -29K | -48K | -18K | -113K | -87K | -102K | -232K | -166K | |
| n/a | n/a | n/a | n/a | -854K | n/a | 4.91M | n/a | -174K | n/a | -949K | n/a | n/a | n/a | n/a | n/a | -1K | n/a | n/a | n/a | n/a | n/a | 6K | n/a | n/a | n/a | n/a | n/a | -4.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -42.25M | -22.18M | -12.3M | -6.62M | -1.47M | n/a | -10.25M | -5.9M | -3.02M | n/a | -30.05M | -80.97M | -34.22M | -65.96M | -56.79M | -54.25M | -26.72M | -41.48M | -35.01M | -41.91M | -11.57M | -39.6M | -13.74M | -12.86M | -14.63M | -26.56M | -10.9M | -21.96M | -33.45M | -6.72M | -4.99M | -11.04M | -11.03M | -13.07M | -6.8M | -25.84M | |
| 24.36M | -27.45M | 10.41M | 17.38M | 8.18M | 8.65M | 92.3M | 9.07M | 11.95M | n/a | 12.32M | 9.73M | 15.23M | 37.02M | 11.02M | 22.99M | 20.48M | 24.77M | 23.72M | 29.39M | 19.58M | 28.34M | 22.82M | 10.67M | 15.04M | 37.58M | 10.91M | 23.07M | 41.52M | 17.94M | 13.4M | 51.24M | 34.39M | 22.47M | 18.93M | 14.89M | |
| 18.17M | -28.79M | -10.95M | 12.46M | 3.68M | -81.18M | 38.23M | 2.26M | 13.95M | -143.05M | -115.79M | -34.76M | -5.02M | -24.8M | -8.93M | 6.59M | -38.14M | -2.25M | -44.69M | 22.05M | -596K | -13.59M | -8.19M | -13.11M | -19.88M | -22.28M | -10.99M | -31.25M | -56.21M | -22.74M | -42.73M | -47.04M | -49.24M | -41.19M | -8.85M | -4.17M | |
| -175K | -79.04M | -12.97M | 23.11M | 9.22M | -72.91M | 123.47M | 5.22M | 22.22M | -143.3M | -135.31M | -106.05M | -24.07M | -53.92M | -54.78M | -25.46M | -44.56M | -19.17M | -56.03M | 9.03M | 7.15M | -24.92M | 840K | -15.4M | -19.74M | -11.35M | -11.08M | -30.19M | -52.57M | -11.56M | -34.34M | -6.95M | -25.97M | -31.88M | 3.05M | -15.28M | |
| 65.63M | -103.45M | 50.91M | -5M | 5.55M | -2.38M | -28.51M | 30.78M | n/a | 148.38M | 42.32M | -5.76M | -4.23M | -19.63M | 11.66M | -2.67M | -10.4M | 14.55M | -13.87M | -1.55M | -24.72M | 8.86M | -7.28M | 17.07M | 5.1M | -47.55M | 9.53M | 9.46M | 41.04M | 3.63M | 23.16M | -32.83M | 27.8M | 13.07M | -1.21M | 2K | |
| -62K | -123K | -36K | -45K | -1K | -264K | n/a | -30.78M | n/a | n/a | -1.27M | -8K | -480K | -45K | -336K | -513K | -2K | -618K | -223K | -1.28M | -55K | n/a | -906K | -330K | -384K | -248K | -519K | -331K | -334K | -136K | -113K | -396K | -1.51M | -231K | -622K | -860K | |
| -2.33M | -2.33M | -2.33M | -2.31M | -2.31M | -2.31M | -1.97M | -1.93M | -1.91M | -1.91M | -1.9M | -1.87M | -1.85M | -1.86M | -1.85M | -1.82M | -1.8M | -1.54M | -1.24M | -1.96M | -1.58M | -1.59M | -1.58M | -1.56M | -1.54M | -1.51M | -1.54M | -1.51M | -1.46M | -1.28M | -1.23M | -1.2M | -1.18M | -1.2M | -1.32M | -1.38M | |
| -68.11M | 177.05M | -29.79M | -52.41M | -13.62M | 69.06M | -66.95M | -44.52M | -26.04M | -10M | -379K | 42.94M | 95.18M | 58.58M | -5.08M | 98.61M | 36.11M | 39.47M | 99.31M | -5.97M | 11.81M | 15.76M | 2M | -3.5M | 10.31M | 56.25M | 3.44M | 10.21M | 15M | 896K | 13.6M | 32.11M | -3.19M | 5.26M | -14.33M | 28.14M | |
| -4.87M | 71.15M | 18.76M | -59.77M | -10.41M | 64.11M | -97.43M | -15.67M | -28.06M | 136.51M | 38.84M | 35.29M | 88.62M | 37.05M | 4.39M | 93.61M | 23.77M | 52.11M | 83.98M | -10.76M | -14.55M | 23.03M | -7.77M | 11.68M | 13.48M | 6.93M | 10.91M | 17.82M | 54.24M | 3.1M | 35.42M | -2.31M | 21.92M | 16.91M | -17.48M | 25.91M | |
| 5.44M | -1.67M | 8.81M | -23.2M | 9.48M | -1.37M | 18.54M | -38K | 3.06M | 2.48M | -93.44M | -58.72M | 70.86M | -6.22M | -42.63M | 82.12M | -6.6M | 36.28M | 17.51M | 3M | -1.57M | 3.62M | -1.36M | 1.04M | 297K | 887K | 3.14M | -6.04M | 4.7M | -5.55M | 4.57M | -2.96M | 1.38M | -10.45M | -10.56M | 12.99M | |
| 10.02M | 1.35M | 8.31M | 13.36M | 15.9M | 5.82M | -9.22M | 10.2M | 8.42M | 9.01M | 2.19M | 11.98M | 6.25M | 10.47M | 7.68M | 13.18M | 14.01M | 3.14M | -10.49M | 4.23M | 5.57M | 5.44M | 5.5M | 4.65M | 6.28M | 5.21M | 3.21M | 6.28M | 3.01M | 2.87M | 3.46M | 6.19M | 5.34M | 4.42M | 3.65M | 2.2M |