Citizens Financial Services, Inc.
CZFS
$60.57
$3.375.89%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.46M | 7.62M | 7.98M | 7.54M | 5.28M |
| Total Depreciation and Amortization | 472.00K | 449.00K | 425.00K | 423.00K | 459.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.87M | 5.04M | 2.44M | -1.78M | -3.89M |
| Change in Net Operating Assets | -86.00K | -2.16M | -360.00K | 46.00K | 1.17M |
| Cash from Operations | 5.98M | 10.95M | 10.48M | 6.22M | 3.02M |
| Capital Expenditure | -495.00K | -585.00K | -462.00K | -626.00K | -127.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 12.00K | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.19M | -155.00K | 287.00K | -78.42M | -12.84M |
| Cash from Investing | 70.69M | -728.00K | -175.00K | -79.04M | -12.97M |
| Total Debt Issued | 20.82M | 3.94M | 9.28M | -17.10M | 17.10M |
| Total Debt Repaid | -10.00M | -- | 56.35M | -86.35M | 33.82M |
| Issuance of Common Stock | 17.00K | 15.00K | 16.00K | -- | -- |
| Repurchase of Common Stock | -239.00K | -57.00K | -62.00K | -123.00K | -36.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.39M | -2.36M | -2.33M | -2.33M | -2.33M |
| Other Financing Activities | -72.19M | -17.17M | -68.12M | 177.05M | -29.79M |
| Cash from Financing | -63.98M | -15.63M | -4.87M | 71.15M | 18.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.70M | -5.42M | 5.44M | -1.67M | 8.81M |