Citizens Financial Services, Inc.
CZFS
$55.02
-$0.89-1.59%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.39M | 49.58M | 55.36M | 48.30M | 70.58M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.64M | 2.49M | 2.69M | 200.00K | 474.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.91M | 24.32M | 25.01M | 18.94M | 20.42M |
| Total Current Assets | 78.94M | 76.39M | 83.06M | 67.44M | 91.47M |
|
|
|||||
| Total Current Assets | 78.94M | 76.39M | 83.06M | 67.44M | 91.47M |
| Net Property, Plant & Equipment | 31.36M | 21.24M | 20.90M | 21.08M | 32.50M |
| 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 | 2.13M | 2.26M | 2.40M | 2.55M | 2.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 108.44M | 137.41M | 145.96M | 138.84M | 113.03M |
| Total Assets | 3.03B | 3.03B | 2.95B | 2.92B | 2.98B |
|
|
|||||
| Total Accounts Payable | 2.38B | 2.45B | 2.27B | 2.30B | 2.32B |
| Total Accrued Expenses | 5.22M | 5.55M | 5.48M | 4.12M | 4.87M |
| Short-term Debt | 218.07M | 14.36M | 17.42M | 8.70M | 187.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.47M | -- | -- | -- | 76.04M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.67B | 2.47B | 2.30B | 2.32B | 2.59B |
|
|
|||||
| Total Current Liabilities | 2.67B | 2.47B | 2.30B | 2.32B | 2.59B |
| Long-Term Debt | 26.78M | 222.13M | 324.73M | 283.57M | 66.72M |
| Short-term Debt | 218.07M | 14.36M | 17.42M | 8.70M | 187.20M |
| Capital Leases | 8.32M | -- | -- | -- | 11.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.11M | 35.62M | 40.34M | 39.16M | 28.16M |
| Total Liabilities | 2.73B | 2.73B | 2.66B | 2.64B | 2.70B |
|
|
|||||
| Common Stock & APIC | 150.19M | 150.13M | 150.19M | 148.39M | 148.39M |
| Retained Earnings | 189.44M | 183.79M | 178.59M | 177.69M | 172.98M |
| Treasury Stock & Other | -39.90M | -35.27M | -42.31M | -43.41M | -41.70M |
| Total Common Equity | 299.73M | 298.65M | 286.47M | 282.67M | 279.67M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 299.73M | 298.65M | 286.47M | 282.67M | 279.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 299.73M | 298.65M | 286.47M | 282.67M | 279.67M |
|
|
|||||