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 | |
|---|---|---|---|---|---|
| Net Income | 7.98M | 7.54M | 5.28M | 7.02M | 7.54M |
| Total Depreciation and Amortization | 425.00K | 423.00K | 459.00K | 499.00K | 498.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.44M | -1.78M | -3.89M | 5.66M | 7.31M |
| Change in Net Operating Assets | -360.00K | 46.00K | 1.17M | 271.00K | 856.00K |
| Cash from Operations | 10.48M | 6.22M | 3.02M | 13.46M | 16.21M |
| Capital Expenditure | -462.00K | -626.00K | -127.00K | -99.00K | -309.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 7.19M | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 287.00K | -78.42M | -12.84M | 16.03M | 3.99M |
| Cash from Investing | -175.00K | -79.04M | -12.97M | 23.11M | 3.68M |
| Total Debt Issued | 9.28M | -17.10M | 17.10M | -- | 20.00M |
| Total Debt Repaid | 56.35M | -86.35M | 33.82M | -38.82M | -14.45M |
| Issuance of Common Stock | 16.00K | -- | -- | -- | 6.00K |
| Repurchase of Common Stock | -62.00K | -123.00K | -36.00K | -45.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.33M | -2.33M | -2.33M | -2.31M | -2.31M |
| Other Financing Activities | -68.12M | 177.05M | -29.79M | -18.60M | -13.65M |
| Cash from Financing | -4.87M | 71.15M | 18.76M | -59.77M | -10.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.44M | -1.67M | 8.81M | -23.20M | 9.48M |