Citizens Financial Services, Inc.
CZFS
$55.02
-$0.89-1.59%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.10% | -24.94% | -16.01% | 4.03% | 44.43% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 455.91% | 424.47% | 531.46% | -53.27% | -12.71% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.49% | -0.65% | 3.24% | 141.39% | 153.47% |
| Total Current Assets | -13.70% | -16.06% | -8.29% | 23.29% | 59.18% |
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| Total Current Assets | -13.70% | -16.06% | -8.29% | 23.29% | 59.18% |
| Net Property, Plant & Equipment | -3.50% | -0.86% | -2.26% | 19.87% | 43.77% |
| Long-term Investments | 0.00% | 1.18% | 1.18% | 173.32% | 173.32% |
| Goodwill | 0.00% | 1.18% | 1.18% | 173.32% | 173.32% |
| Total Other Intangibles | -20.93% | -20.57% | -20.19% | 853.56% | 804.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.06% | -1.53% | 4.71% | 61.10% | 61.12% |
| Total Assets | 1.69% | 2.27% | 1.93% | 25.08% | 27.51% |
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| Total Accounts Payable | 2.61% | 4.93% | 0.31% | 27.96% | 25.88% |
| Total Accrued Expenses | 7.08% | 103.56% | 143.00% | 133.20% | 163.55% |
| Short-term Debt | 16.50% | 34.31% | 87.24% | -96.54% | 4.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.48% | -- | -- | -- | 25.12% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.94% | 5.17% | 0.81% | 11.85% | 24.16% |
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| Total Current Liabilities | 2.94% | 5.17% | 0.81% | 11.85% | 24.16% |
| Long-Term Debt | -59.87% | -29.74% | 2.05% | 932.69% | 143.57% |
| Short-term Debt | 16.50% | 34.31% | 87.24% | -96.54% | 4.67% |
| Capital Leases | -25.67% | -- | -- | -- | 123.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.81% | 11.93% | 23.27% | 60.42% | 85.61% |
| Total Liabilities | 1.13% | 1.16% | 1.24% | 24.33% | 26.36% |
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| Common Stock & APIC | 1.21% | 1.13% | 1.13% | 73.85% | 73.89% |
| Retained Earnings | 9.52% | 9.57% | 9.90% | 3.53% | 4.88% |
| Treasury Stock & Other | 4.32% | 34.09% | 11.45% | 0.77% | 16.78% |
| Total Common Equity | 7.18% | 13.69% | 8.83% | 32.56% | 39.73% |
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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 | 7.18% | 13.69% | 8.83% | 32.56% | 39.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.18% | 13.69% | 8.83% | 32.56% | 39.73% |
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