Citizens Financial Services, Inc.
CZFS
$59.07
$0.520.89%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 27.38M | 27.39M | 17.97M | 17.81M | 18.15M |
| Total Depreciation and Amortization | 2.18M | 2.25M | 2.06M | 1.82M | 1.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.01M | 8.75M | 9.29M | 6.21M | 441.00K |
| Change in Net Operating Assets | 2.35M | 1.73M | 275.00K | 696.00K | -638.00K |
| Cash from Operations | 38.91M | 40.11M | 29.59M | 26.54M | 19.23M |
| Capital Expenditure | -1.16M | -917.00K | -2.51M | -2.62M | -2.79M |
| Sale of Property, Plant, and Equipment | 7.19M | 7.19M | 7.19M | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 4.91M | 4.91M | 4.91M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.24M | -65.35M | 67.77M | 57.18M | 75.89M |
| Cash from Investing | -65.22M | -59.08M | 77.35M | 59.47M | 78.00M |
| Total Debt Issued | 20.00M | 37.10M | 9.22M | 40.00M | 18.35M |
| Total Debt Repaid | -105.81M | -21.84M | -73.39M | -34.57M | -20.12M |
| Issuance of Common Stock | 6.00K | 34.00K | 34.00K | 34.00K | 28.00K |
| Repurchase of Common Stock | -205.00K | -346.00K | -310.00K | -265.00K | -264.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.28M | -9.25M | -8.88M | -8.50M | -8.10M |
| Other Financing Activities | 115.02M | 7.00M | -30.17M | -56.09M | -66.94M |
| Cash from Financing | 19.74M | 12.69M | -103.49M | -59.40M | -77.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.57M | -6.28M | 3.45M | 26.61M | 20.19M |
