C
Citizens Financial Services, Inc. CZFS
$60.57 $3.375.89% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 61.58M 49.73M 56.39M 49.58M 55.36M
Total Receivables -- -- -- -- --
Inventory 2.43M 2.54M 2.64M 2.49M 2.69M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 26.13M 16.97M 19.91M 24.32M 25.01M
Total Current Assets 90.14M 69.24M 78.94M 76.39M 83.06M

Total Current Assets 90.14M 69.24M 78.94M 76.39M 83.06M
Net Property, Plant & Equipment 21.78M 21.63M 31.36M 21.24M 20.90M
Long-term Investments 85.76M 85.76M 85.76M 85.76M 85.76M
Goodwill 85.76M 85.76M 85.76M 85.76M 85.76M
Total Other Intangibles 1.88M 2.00M 2.13M 2.26M 2.40M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 143.22M 131.20M 108.44M 137.41M 145.96M
Total Assets 2.97B 3.02B 3.03B 3.03B 2.95B

Total Accounts Payable 2.29B 2.36B 2.38B 2.45B 2.27B
Total Accrued Expenses 2.74M 3.14M 5.22M 5.55M 5.48M
Short-term Debt 4.70M 5.20M 218.07M 14.36M 17.42M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- 60.47M -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 2.30B 2.37B 2.67B 2.47B 2.30B

Total Current Liabilities 2.30B 2.37B 2.67B 2.47B 2.30B
Long-Term Debt 313.22M 302.03M 26.78M 222.13M 324.73M
Short-term Debt 4.70M 5.20M 218.07M 14.36M 17.42M
Capital Leases -- -- 8.32M -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 40.30M 32.82M 25.11M 35.62M 40.34M
Total Liabilities 2.65B 2.71B 2.73B 2.73B 2.66B

Common Stock & APIC 153.13M 150.22M 150.19M 150.13M 150.19M
Retained Earnings 197.94M 194.71M 189.44M 183.79M 178.59M
Treasury Stock & Other -37.42M -36.63M -39.90M -35.27M -42.31M
Total Common Equity 313.65M 308.30M 299.73M 298.65M 286.47M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 313.65M 308.30M 299.73M 298.65M 286.47M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 313.65M 308.30M 299.73M 298.65M 286.47M