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 Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
Net Income | 7.62M | 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 |
Depreciation & Amortization | 449K | 425K | 423K | 459K | 499K | 498K | 492K | 266K | 264K | 260K | 254K | 257K | 262K | 273K | 274K | 280K | 286K |
Stock-Based Compensation | 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 Working Capital | 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 Non-Cash Items | 5.15M | 1.96M | -2.65M | -4.19M | 5.54M | 7.07M | -268K | -3.54M | 2.65M | 1.37M | 1.99M | -3.93M | 5.33M | -512K | 3.02M | -8K | 4.82M |
Deferred Income Tax | -109K | 475K | 871K | 303K | 122K | 240K | 230K | 190K | -65K | -122K | -208K | 409K | -115K | -275K | -65K | 955K | 74K |
Change in Working Capital | -2.16M | -360K | 46K | 1.17M | 271K | 856K | -574K | -278K | 692K | -478K | -313K | -609K | -176K | -115K | 367K | -116K | 322K |
Operating Cash Flow | 10.95M | 10.48M | 6.22M | 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 |
Capital Expenditures | -585K | -462K | -626K | -127K | -99K | -309K | -382K | -1.72M | -208K | -484K | -252K | -840K | -58K | -62K | -185K | -73K | -785K |
Cash Acquisitions | n/a | n/a | n/a | n/a | 7.18M | -854K | -25K | 4.39M | -81K | -174K | n/a | -949K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -23.11M | -42.25M | -27.59M | -12.3M | -15.88M | -7.02M | -9.32M | -17.14M | -5.9M | -3.02M | -16.7M | -32.54M | -80.97M | -35.01M | -66.83M | -57.8M | -55.26M |
Sales Maturities Of Investments | 24.17M | 24.36M | 23.84M | 17.1M | 25.96M | 13.14M | 17.67M | 98.67M | 9.07M | 11.95M | 13.68M | 12.85M | 10.35M | 15.82M | 38.18M | 11.66M | 24.05M |
Other Investing Acitivies | -1.21M | 18.17M | -74.66M | -17.64M | 5.95M | -1.27M | -80.86M | 39.26M | 2.34M | 13.95M | -140.04M | -113.84M | -35.37M | -4.82M | -25.08M | -8.57M | 6.59M |
Investing Cash Flow | -728K | -175K | -79.04M | -12.97M | 23.11M | 3.68M | -72.91M | 123.47M | 5.22M | 22.22M | -143.3M | -135.31M | -106.05M | -24.07M | -53.92M | -54.78M | -25.46M |
Debt Repayment | 3.94M | 65.63M | -103.45M | 50.91M | -38.82M | 5.55M | -2.38M | -28.51M | 30.78M | -1.65M | 148.38M | 42.32M | -5.76M | -4.23M | -19.63M | 11.66M | -2.67M |
Common Stock Repurchased | -57K | -62K | -123K | -36K | -45K | -1K | -264K | n/a | -30.78M | n/a | n/a | -1.27M | -8K | -480K | -45K | -336K | -513K |
Dividend Paid | -2.35M | -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 |
Other Financial Acitivies | -17.16M | -68.11M | 177.05M | -29.79M | -18.6M | -13.62M | 69.06M | -66.95M | -44.52M | -24.39M | -10M | -379K | 42.94M | 95.18M | 58.58M | -5.08M | 98.61M |
Financial Cash Flow | -15.63M | -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 |
Net Cash Flow | -5.42M | 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 |
Free Cash Flow | 10.36M | 10.02M | 5.59M | 2.9M | 13.36M | 15.9M | 7.05M | -9.22M | 10.2M | 8.42M | 9.01M | 2.19M | 11.98M | 6.25M | 10.47M | 7.68M | 13.18M |