Citizens Financial Services, Inc.
CZFS
$59.07
$0.520.89%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.45% | 14.63% | -31.57% | 6.86% | 0.19% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -7.58% | 1,245.00% | -57.81% | 0.00% | 11.27% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.74% | 32.03% | -7.25% | -16.58% | 1.07% |
| Total Current Assets | -8.04% | 23.17% | -26.27% | 0.52% | 0.48% |
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| Total Current Assets | -8.04% | 23.17% | -26.27% | 0.52% | 0.48% |
| Net Property, Plant & Equipment | 1.62% | -0.87% | -35.13% | 51.72% | 0.18% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 1.18% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 1.18% | 0.00% |
| Total Other Intangibles | -5.67% | -5.77% | -5.53% | -5.41% | -5.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.86% | 5.13% | 22.83% | -18.99% | 0.10% |
| Total Assets | 2.68% | 0.90% | -1.82% | 0.54% | 2.33% |
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| Total Accounts Payable | 7.79% | -1.29% | -0.80% | -0.58% | 3.05% |
| Total Accrued Expenses | 1.22% | 32.96% | -15.39% | 78.76% | 20.83% |
| Short-term Debt | -17.54% | 100.26% | -95.35% | 1,650.47% | 14.95% |
| 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 | 7.58% | -0.85% | -10.64% | 10.34% | 3.11% |
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| Total Current Liabilities | 7.58% | -0.85% | -10.64% | 10.34% | 3.11% |
| Long-Term Debt | -31.59% | 14.52% | 325.01% | -78.90% | -0.64% |
| Short-term Debt | -17.54% | 100.26% | -95.35% | 1,650.47% | 14.95% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.69% | 3.00% | 39.09% | -11.53% | -2.74% |
| Total Liabilities | 2.51% | 0.86% | -2.12% | -0.03% | 2.59% |
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| Common Stock & APIC | -0.04% | 1.22% | 0.00% | -0.05% | -0.03% |
| Retained Earnings | 2.91% | 0.50% | 2.73% | 3.12% | 3.23% |
| Treasury Stock & Other | 16.63% | 2.53% | -4.09% | 22.08% | -12.00% |
| Total Common Equity | 4.25% | 1.34% | 1.08% | 6.46% | -0.21% |
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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 | 4.25% | 1.34% | 1.08% | 6.46% | -0.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.25% | 1.34% | 1.08% | 6.46% | -0.21% |
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