Citizens Financial Services, Inc.
CZFS
$55.89
-$0.18-0.32%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.51% | 11.22% | 2.96% | -20.10% | -24.94% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -2.09% | -9.52% | 1,172.00% | 455.91% | 424.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.45% | 4.49% | -10.40% | -2.49% | -0.65% |
| Total Current Assets | -8.70% | 8.52% | 2.68% | -13.70% | -16.06% |
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| Total Current Assets | -8.70% | 8.52% | 2.68% | -13.70% | -16.06% |
| Net Property, Plant & Equipment | 1.28% | 4.20% | 2.58% | -3.50% | -0.86% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 1.18% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 1.18% |
| Total Other Intangibles | -22.05% | -21.76% | -21.29% | -20.93% | -20.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.10% | -1.88% | -5.50% | -4.06% | -1.53% |
| Total Assets | 0.99% | 0.67% | 3.26% | 1.69% | 2.27% |
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| Total Accounts Payable | -1.59% | 0.86% | 2.69% | 2.61% | 4.93% |
| Total Accrued Expenses | -32.35% | -50.00% | -23.77% | 7.08% | 103.56% |
| Short-term Debt | -9.05% | -73.01% | -40.26% | 16.50% | -55.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -20.48% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.67% | 0.18% | 2.48% | 2.94% | 4.76% |
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| Total Current Liabilities | -1.67% | 0.18% | 2.48% | 2.94% | 4.76% |
| Long-Term Debt | 20.65% | -3.54% | 6.51% | -59.87% | -26.70% |
| Short-term Debt | -9.05% | -73.01% | -40.26% | 16.50% | -55.46% |
| Capital Leases | -- | -- | -- | -25.67% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.17% | -0.09% | -16.19% | -10.81% | 11.93% |
| Total Liabilities | 0.03% | -0.28% | 2.64% | 1.13% | 1.16% |
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| Common Stock & APIC | 2.06% | 1.96% | 1.23% | 1.21% | 1.13% |
| Retained Earnings | 11.83% | 10.84% | 9.58% | 9.52% | 9.57% |
| Treasury Stock & Other | 11.87% | 11.56% | 15.61% | 4.32% | 34.09% |
| Total Common Equity | 9.72% | 9.49% | 9.06% | 7.18% | 13.69% |
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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 | 9.72% | 9.49% | 9.06% | 7.18% | 13.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.72% | 9.49% | 9.06% | 7.18% | 13.69% |
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