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 |
| 27.82M | 27.38M | 27.39M | 17.97M | 17.81M | 18.15M | 18.14M | 29.19M | 29.06M | 28.13M | 27.65M | 27.39M | 29.12M | 29.4M | 30.34M | 29.04M | 25.1M | 22.92M | 20.11M | 19.62M | 19.49M | 18.96M | 18.35M | 18.19M | 18.03M | 16.12M | 15.19M | 13.97M | 13.03M | 13.59M | 13.1M | 12.66M | 12.64M | 11.93M | 11.63M | 11.79M | |
| -1.35M | -1.28M | 1.95M | 1.75M | 1.52M | 1.28M | 1.04M | 1.03M | 1.03M | 1.05M | 1.07M | 1.09M | 1.11M | -334K | -301K | -296K | -432K | 883K | 666K | 465K | 498K | 443K | 472K | 501K | 387K | 180K | 183K | 161K | 200K | 376K | 344K | 352K | 320K | 359K | 403K | 415K | |
| -57K | -57K | 65K | 65K | 65K | 191K | 259K | 324K | 336K | 210K | 142K | 77K | n/a | n/a | n/a | n/a | 82K | 82K | 82K | 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 | |
| -6.96M | -6.26M | 122K | -275K | 261K | -2.01M | -1.75M | -1.35M | -2.06M | -489K | -176K | -176K | n/a | n/a | n/a | -777K | -809K | -912K | -912K | -135K | -420K | -317K | -317K | -317K | -87K | -87K | -87K | -87K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7.22M | 12.33M | 8.09M | 8.74M | 5.85M | 17K | 2.21M | 1.75M | 4.42M | 2.67M | 3.76M | 7.75M | 7.32M | 15.78M | 7.7M | -7.85M | -12.21M | -19.36M | -13.98M | 1.9M | 1.44M | 2.65M | 3.35M | 1.28M | 3.58M | 500K | -1.12M | 553K | 953K | 4.02M | 5.66M | 6.39M | 2.77M | 2.61M | 2.15M | 285K | |
| 1.77M | 1.54M | 895K | 782K | 595K | 233K | -205K | 14K | -36K | -189K | -46K | 500K | 689K | 972K | 1.22M | 725K | 367K | 256K | -170K | -431K | 317K | 245K | 183K | 210K | -435K | 1.57M | 1.59M | 1.44M | 1.45M | -160K | 176K | 303K | 362K | -12K | -223K | -179K | |
| -7.32M | -6.1M | 1.73M | 275K | 696K | -638K | -377K | -708K | -1.58M | -1.21M | -533K | -40K | 458K | 750K | 287K | -556K | -1.09M | -1.31M | -1.08M | -4K | -91K | 77K | -182K | -261K | -77K | -403K | -270K | -367K | 113K | 297K | 463K | 430K | 108K | -211K | -355K | -223K | |
| 28.08M | 33.81M | 40.11M | 29.58M | 26.54M | 19.23M | 21.07M | 31.6M | 33.24M | 30.65M | 32.04M | 36.77M | 38.69M | 46.57M | 39.25M | 21.05M | 11.82M | 3.46M | 5.63M | 21.63M | 21.65M | 22.37M | 22.17M | 19.92M | 21.49M | 17.97M | 15.58M | 15.76M | 15.74M | 18.13M | 19.74M | 20.13M | 16.19M | 14.67M | 13.61M | 12.09M | |
| -462K | -309K | -917K | -2.51M | -2.62M | -2.79M | -2.66M | -1.78M | -1.63M | -1.21M | -1.15M | -378K | -1.1M | -1.23M | -1.24M | -1.22M | -942K | -1.02M | -879K | -885K | -483K | -497K | -525K | -564K | -500K | -257K | -217K | -136K | -208K | -266K | -320K | -534K | -587K | -643K | -660K | -539K | |
| n/a | -854K | -854K | 4.05M | 4.05M | 4.73M | 4.73M | -1.12M | -1.12M | -949K | -949K | n/a | n/a | -1K | -1K | -1K | -1K | n/a | n/a | 6K | 6K | 6K | 6K | n/a | n/a | -4.4M | -4.4M | -4.4M | -4.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -83.35M | -42.57M | -20.39M | -18.34M | -17.61M | -19.17M | -19.17M | -38.98M | -114.05M | -145.24M | -211.21M | -237.94M | -211.22M | -203.72M | -179.24M | -157.46M | -145.12M | -129.98M | -128.09M | -106.83M | -77.77M | -80.83M | -67.79M | -64.95M | -74.05M | -92.88M | -73.04M | -67.13M | -56.2M | -33.78M | -40.13M | -41.94M | -56.74M | -96.25M | -93.02M | -123.21M | |
| 24.7M | 8.52M | 44.62M | 126.51M | 118.2M | 121.97M | 113.32M | 33.34M | 34M | 37.28M | 74.31M | 73M | 86.25M | 91.51M | 79.25M | 91.95M | 98.36M | 97.46M | 101.03M | 100.14M | 81.41M | 76.87M | 86.11M | 74.2M | 86.59M | 113.08M | 93.44M | 95.94M | 124.11M | 116.98M | 121.51M | 127.04M | 90.69M | 26.74M | 13.22M | 15.94M | |
| -9.11M | -23.6M | -76M | -26.82M | -37.02M | -26.74M | -88.61M | -242.63M | -279.65M | -298.62M | -180.37M | -73.51M | -32.16M | -65.28M | -42.74M | -78.49M | -63.03M | -25.49M | -36.83M | -322K | -35.48M | -54.76M | -63.45M | -66.25M | -84.39M | -120.73M | -121.19M | -152.94M | -168.72M | -161.75M | -180.19M | -146.31M | -103.44M | 75.78M | 105.35M | 107.55M | |
| -69.07M | -59.67M | -53.54M | 82.89M | 65.01M | 78M | 7.61M | -251.18M | -362.45M | -408.74M | -319.37M | -238.83M | -158.23M | -178.72M | -143.97M | -145.22M | -110.73M | -59.02M | -64.77M | -7.9M | -32.32M | -59.22M | -45.65M | -57.56M | -72.35M | -105.19M | -105.4M | -128.66M | -105.42M | -78.82M | -99.13M | -61.75M | -70.08M | 5.64M | 24.89M | -256K | |
| 8.1M | -51.99M | 49.08M | -30.35M | 5.43M | -115K | 150.65M | 221.48M | 184.94M | 180.71M | 12.7M | -17.97M | -14.87M | -21.05M | 13.13M | -12.39M | -11.28M | -25.6M | -31.29M | -24.7M | -6.08M | 23.74M | -32.67M | -15.86M | -23.47M | 12.47M | 63.65M | 77.28M | 35M | 21.77M | 31.21M | 6.84M | 39.67M | 11.87M | 4.26M | 15.27M | |
| -266K | -205K | -346K | -310K | -31.04M | -31.04M | -30.78M | -32.05M | -1.28M | -1.76M | -1.8M | -869K | -1.37M | -896K | -1.47M | -1.36M | -2.12M | -2.17M | -1.56M | -2.24M | -1.29M | -1.62M | -1.87M | -1.48M | -1.48M | -1.43M | -1.32M | -914K | -979K | -2.16M | -2.25M | -2.76M | -3.23M | -1.86M | -2.95M | -2.34M | |
| -9.3M | -9.28M | -9.25M | -8.88M | -8.5M | -8.1M | -7.7M | -7.64M | -7.59M | -7.54M | -7.49M | -7.44M | -7.38M | -7.33M | -7.01M | -6.4M | -6.54M | -6.32M | -6.37M | -6.71M | -6.32M | -6.27M | -6.2M | -6.16M | -6.12M | -6.04M | -5.81M | -5.49M | -5.18M | -4.89M | -4.81M | -4.9M | -5.08M | -5.27M | -5.6M | -5.3M | |
| 26.75M | 81.23M | -26.76M | -63.92M | -56.03M | -68.45M | -147.51M | -80.94M | 6.52M | 127.74M | 196.32M | 191.62M | 247.29M | 188.22M | 169.1M | 273.49M | 168.91M | 144.62M | 120.91M | 23.61M | 26.08M | 24.58M | 65.07M | 66.5M | 80.21M | 84.9M | 29.55M | 39.71M | 61.6M | 43.42M | 47.79M | 19.86M | 15.89M | -19M | -18.3M | -861K | |
| 25.27M | 19.73M | 12.69M | -103.49M | -59.4M | -77.04M | -4.64M | 131.63M | 182.59M | 299.27M | 199.8M | 165.34M | 223.66M | 158.81M | 173.88M | 253.47M | 149.1M | 110.78M | 81.7M | -10.04M | 12.39M | 40.43M | 24.33M | 43M | 49.15M | 89.9M | 86.07M | 110.58M | 90.45M | 58.13M | 71.93M | 19.03M | 47.25M | -14.26M | -22.59M | 6.76M | |
| -10.62M | -6.57M | -6.28M | 3.45M | 26.61M | 20.19M | 24.04M | -87.94M | -146.62M | -78.82M | -87.52M | -36.71M | 104.13M | 26.66M | 69.16M | 129.31M | 50.19M | 55.22M | 22.56M | 3.69M | 1.72M | 3.59M | 856K | 5.36M | -1.72M | 2.69M | -3.75M | -2.32M | 763K | -2.56M | -7.46M | -22.58M | -6.63M | 6.06M | 15.91M | 18.6M | |
| 33.04M | 38.92M | 43.38M | 25.85M | 22.69M | 15.21M | 18.41M | 29.82M | 31.61M | 29.44M | 30.9M | 36.39M | 37.59M | 45.34M | 38.01M | 19.83M | 10.88M | 2.44M | 4.75M | 20.74M | 21.17M | 21.88M | 21.64M | 19.35M | 20.99M | 17.71M | 15.37M | 15.62M | 15.53M | 17.86M | 19.42M | 19.6M | 15.61M | 14.03M | 12.95M | 11.55M |