C
Citizens Financial Services, Inc. CZFS
$60.57 $3.375.89% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 11.22% 2.96% -20.10% -24.94% -16.01%
Total Receivables -- -- -- -- --
Inventory -9.52% 1,172.00% 455.91% 424.47% 531.46%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 4.49% -10.40% -2.49% -0.65% 3.24%
Total Current Assets 8.52% 2.68% -13.70% -16.06% -8.29%

Total Current Assets 8.52% 2.68% -13.70% -16.06% -8.29%
Net Property, Plant & Equipment 4.20% 2.58% -3.50% -0.86% -2.26%
Long-term Investments 0.00% 0.00% 0.00% 1.18% 1.18%
Goodwill 0.00% 0.00% 0.00% 1.18% 1.18%
Total Other Intangibles -21.76% -21.29% -20.93% -20.57% -20.19%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -1.88% -5.50% -4.06% -1.53% 4.71%
Total Assets 0.67% 3.26% 1.69% 2.27% 1.93%

Total Accounts Payable 0.86% 2.69% 2.61% 4.93% 0.31%
Total Accrued Expenses -50.00% -23.77% 7.08% 103.56% 143.00%
Short-term Debt -73.01% -40.26% 16.50% 34.31% 87.24%
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 0.18% 2.48% 2.94% 5.17% 0.81%

Total Current Liabilities 0.18% 2.48% 2.94% 5.17% 0.81%
Long-Term Debt -3.54% 6.51% -59.87% -29.74% 2.05%
Short-term Debt -73.01% -40.26% 16.50% 34.31% 87.24%
Capital Leases -- -- -25.67% -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -0.09% -16.19% -10.81% 11.93% 23.27%
Total Liabilities -0.28% 2.64% 1.13% 1.16% 1.24%

Common Stock & APIC 1.96% 1.23% 1.21% 1.13% 1.13%
Retained Earnings 10.84% 9.58% 9.52% 9.57% 9.90%
Treasury Stock & Other 11.56% 15.61% 4.32% 34.09% 11.45%
Total Common Equity 9.49% 9.06% 7.18% 13.69% 8.83%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 9.49% 9.06% 7.18% 13.69% 8.83%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 9.49% 9.06% 7.18% 13.69% 8.83%