Citizens Financial Services, Inc.
CZFS
$59.92
$1.111.89%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.13% | -14.51% | 11.22% | 2.96% | -20.10% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -10.51% | -2.09% | -9.52% | 1,172.00% | 455.91% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.89% | 2.45% | 4.49% | -10.40% | -2.49% |
| Total Current Assets | -14.51% | -8.70% | 8.52% | 2.68% | -13.70% |
|
|
|||||
| Total Current Assets | -14.51% | -8.70% | 8.52% | 2.68% | -13.70% |
| Net Property, Plant & Equipment | 0.76% | 1.28% | 4.20% | 2.58% | -3.50% |
| 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 | -22.48% | -22.05% | -21.76% | -21.29% | -20.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.70% | 1.10% | -1.88% | -5.50% | -4.06% |
| Total Assets | 1.28% | 0.99% | 0.67% | 3.26% | 1.69% |
|
|
|||||
| Total Accounts Payable | -0.21% | -1.59% | 0.86% | 2.69% | 2.61% |
| Total Accrued Expenses | -30.99% | -32.35% | -50.00% | -23.77% | 7.08% |
| Short-term Debt | 24.23% | -9.05% | -73.01% | -40.26% | 16.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -70.32% | -- | -- | -- | -22.82% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.18% | -1.67% | 0.18% | 2.48% | 2.87% |
|
|
|||||
| Total Current Liabilities | 0.18% | -1.67% | 0.18% | 2.48% | 2.87% |
| Long-Term Debt | 1.39% | 20.65% | -3.54% | 6.51% | -59.87% |
| Short-term Debt | 24.23% | -9.05% | -73.01% | -40.26% | 16.50% |
| Capital Leases | 6.76% | -- | -- | -- | -9.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.60% | -16.17% | -0.09% | -16.19% | -10.81% |
| Total Liabilities | 0.02% | 0.03% | -0.28% | 2.64% | 1.13% |
|
|
|||||
| Common Stock & APIC | 2.02% | 2.06% | 1.96% | 1.23% | 1.21% |
| Retained Earnings | 12.76% | 11.83% | 10.84% | 9.58% | 9.52% |
| Treasury Stock & Other | 27.84% | 11.87% | 11.56% | 15.61% | 4.32% |
| Total Common Equity | 12.78% | 9.72% | 9.49% | 9.06% | 7.18% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.78% | 9.72% | 9.49% | 9.06% | 7.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.78% | 9.72% | 9.49% | 9.06% | 7.18% |
|
|
|||||