Citizens Financial Services, Inc.
CZFS
$55.89
-$0.18-0.32%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 42.38M | 61.58M | 49.73M | 56.39M | 49.58M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.43M | 2.43M | 2.54M | 2.64M | 2.49M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.92M | 26.13M | 16.97M | 19.91M | 24.32M |
| Total Current Assets | 69.74M | 90.14M | 69.24M | 78.94M | 76.39M |
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| Total Current Assets | 69.74M | 90.14M | 69.24M | 78.94M | 76.39M |
| Net Property, Plant & Equipment | 21.51M | 21.78M | 21.63M | 31.36M | 21.24M |
| 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 | 1.76M | 1.88M | 2.00M | 2.13M | 2.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 138.92M | 143.22M | 131.20M | 108.44M | 137.41M |
| Total Assets | 3.06B | 2.97B | 3.02B | 3.03B | 3.03B |
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| Total Accounts Payable | 2.41B | 2.29B | 2.36B | 2.38B | 2.45B |
| Total Accrued Expenses | 3.75M | 2.74M | 3.14M | 5.22M | 5.55M |
| Short-term Debt | 4.33M | 4.70M | 5.20M | 218.07M | 4.76M |
| 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 | 2.42B | 2.30B | 2.37B | 2.67B | 2.46B |
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| Total Current Liabilities | 2.42B | 2.30B | 2.37B | 2.67B | 2.46B |
| Long-Term Debt | 279.59M | 313.22M | 302.03M | 26.78M | 231.73M |
| Short-term Debt | 4.33M | 4.70M | 5.20M | 218.07M | 4.76M |
| Capital Leases | -- | -- | -- | 8.32M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.86M | 40.30M | 32.82M | 25.11M | 35.62M |
| Total Liabilities | 2.73B | 2.65B | 2.71B | 2.73B | 2.73B |
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| Common Stock & APIC | 153.23M | 153.13M | 150.22M | 150.19M | 150.13M |
| Retained Earnings | 205.54M | 197.94M | 194.71M | 189.44M | 183.79M |
| Treasury Stock & Other | -31.09M | -37.42M | -36.63M | -39.90M | -35.27M |
| Total Common Equity | 327.68M | 313.65M | 308.30M | 299.73M | 298.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 327.68M | 313.65M | 308.30M | 299.73M | 298.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 327.68M | 313.65M | 308.30M | 299.73M | 298.65M |
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