Citizens Financial Services, Inc.
CZFS
$63.95
-$0.83-1.28%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.46% | -20.13% | -14.51% | 11.22% | 2.96% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -7.31% | -10.51% | -2.09% | -9.52% | 1,172.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.93% | 0.89% | 2.45% | 4.49% | -10.40% |
| Total Current Assets | -8.72% | -14.51% | -8.70% | 8.52% | 2.68% |
|
|
|||||
| Total Current Assets | -8.72% | -14.51% | -8.70% | 8.52% | 2.68% |
| Net Property, Plant & Equipment | -4.22% | 0.76% | 1.28% | 4.20% | 2.58% |
| 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 | -22.80% | -22.48% | -22.05% | -21.76% | -21.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.55% | -5.70% | 1.10% | -1.88% | -5.50% |
| Total Assets | 0.34% | 1.28% | 0.99% | 0.67% | 3.26% |
|
|
|||||
| Total Accounts Payable | 3.23% | -0.21% | -1.59% | 0.86% | 2.69% |
| Total Accrued Expenses | 19.25% | -30.99% | -32.35% | -50.00% | -23.77% |
| Short-term Debt | -19.44% | 24.23% | -9.05% | -73.01% | -40.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -70.32% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.20% | 0.18% | -1.67% | 0.18% | 2.48% |
|
|
|||||
| Total Current Liabilities | 3.20% | 0.18% | -1.67% | 0.18% | 2.48% |
| Long-Term Debt | -34.20% | 1.39% | 20.65% | -3.54% | 6.51% |
| Short-term Debt | -19.44% | 24.23% | -9.05% | -73.01% | -40.26% |
| Capital Leases | -- | -12.27% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.77% | -13.95% | -16.17% | -0.09% | -16.19% |
| Total Liabilities | -0.93% | 0.02% | 0.03% | -0.28% | 2.64% |
|
|
|||||
| Common Stock & APIC | 2.01% | 2.02% | 2.06% | 1.96% | 1.23% |
| Retained Earnings | 13.81% | 12.76% | 11.83% | 10.84% | 9.58% |
| Treasury Stock & Other | 14.66% | 27.84% | 11.87% | 11.56% | 15.61% |
| Total Common Equity | 11.44% | 12.78% | 9.72% | 9.49% | 9.06% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.44% | 12.78% | 9.72% | 9.49% | 9.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.44% | 12.78% | 9.72% | 9.49% | 9.06% |
|
|
|||||