Citizens Financial Services, Inc.
CZFS
$60.57
$3.375.89%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.83% | -11.82% | 13.75% | -10.45% | 14.63% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -4.32% | -3.45% | 5.99% | -7.58% | 1,245.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.97% | -14.77% | -18.13% | -2.74% | 32.03% |
| Total Current Assets | 30.18% | -12.29% | 3.35% | -8.04% | 23.17% |
|
|
|||||
| Total Current Assets | 30.18% | -12.29% | 3.35% | -8.04% | 23.17% |
| Net Property, Plant & Equipment | 0.69% | -31.04% | 47.67% | 1.62% | -0.87% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.34% | -5.96% | -5.83% | -5.67% | -5.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.16% | 20.99% | -21.08% | -5.86% | 5.13% |
| Total Assets | -1.63% | -0.31% | -0.02% | 2.68% | 0.90% |
|
|
|||||
| Total Accounts Payable | -3.05% | -0.72% | -2.78% | 7.79% | -1.29% |
| Total Accrued Expenses | -12.79% | -39.77% | -5.97% | 1.22% | 32.96% |
| Short-term Debt | -9.53% | -97.62% | 1,418.30% | -17.54% | 100.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -3.08% | -10.98% | 7.92% | 7.58% | -0.85% |
|
|
|||||
| Total Current Liabilities | -3.08% | -10.98% | 7.92% | 7.58% | -0.85% |
| Long-Term Debt | 3.71% | 1,027.93% | -87.95% | -31.59% | 14.52% |
| Short-term Debt | -9.53% | -97.62% | 1,418.30% | -17.54% | 100.26% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.78% | 30.71% | -29.51% | -11.69% | 3.00% |
| Total Liabilities | -2.01% | -0.66% | -0.07% | 2.51% | 0.86% |
|
|
|||||
| Common Stock & APIC | 1.94% | 0.02% | 0.04% | -0.04% | 1.22% |
| Retained Earnings | 1.66% | 2.78% | 3.07% | 2.91% | 0.50% |
| Treasury Stock & Other | -2.15% | 8.20% | -13.12% | 16.63% | 2.53% |
| Total Common Equity | 1.74% | 2.86% | 0.36% | 4.25% | 1.34% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.74% | 2.86% | 0.36% | 4.25% | 1.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.74% | 2.86% | 0.36% | 4.25% | 1.34% |
|
|
|||||