Citizens Financial Services (CZFS)
(Delayed Data from NSDQ)
$55.37 USD
-2.54 (-4.39%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $55.65 +0.28 (0.51%) 7:58 PM ET
4-Sell of 5 4
C Value F Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for Citizens Financial Services Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 57 | 32 | 184 | 82 | 33 |
Receivables | 2,239 | 1,714 | 1,429 | 1,395 | 1,106 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 9 | 1 | 5 | 15 | 1 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2,305 | 1,747 | 1,618 | 1,493 | 1,140 |
Net Property & Equipment | 21 | 18 | 17 | 17 | 16 |
Investments & Advances | 420 | 442 | 415 | 297 | 241 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 17 | 13 | 0 | 0 | 0 |
Intangibles | 89 | 33 | 33 | 33 | 25 |
Deposits & Other Assets | 123 | 82 | 61 | 52 | 44 |
Total Assets | 2,975 | 2,333 | 2,144 | 1,892 | 1,466 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,321 | 1,844 | 1,836 | 1,589 | 1,211 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4 | 1 | 1 | 1 | 1 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,326 | 1,845 | 1,837 | 1,590 | 1,212 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 322 | 257 | 74 | 89 | 85 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 48 | 31 | 21 | 19 | 14 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,696 | 2,133 | 1,931 | 1,697 | 1,312 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 5 | 4 | 4 | 4 | 4 |
Capital Surplus | 143 | 81 | 78 | 76 | 55 |
Retained Earnings | 173 | 165 | 146 | 127 | 111 |
Other Equity | -25 | -33 | 0 | 3 | -1 |
Treasury Stock | 17 | 17 | 16 | 15 | 14 |
Total Shareholder's Equity | 280 | 200 | 212 | 194 | 155 |
Total Liabilities & Shareholder's Equity | 2,975 | 2,333 | 2,144 | 1,892 | 1,466 |
Total Common Equity | 280 | 200 | 212 | 194 | 155 |
Shares Outstanding | 4.70 | 4.00 | 4.00 | 4.00 | 3.60 |
Book Value Per Share | 59.50 | 50.04 | 53.12 | 48.57 | 42.99 |
Fiscal Year End for Citizens Financial Services Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 42 | 33 | 57 | 48 | 50 |
Receivables | 2,244 | 2,229 | 2,239 | 2,235 | 2,150 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 14 | 8 | 9 | 14 | 15 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2,300 | 2,270 | 2,305 | 2,297 | 2,215 |
Net Property & Equipment | 21 | 21 | 21 | 21 | 21 |
Investments & Advances | 404 | 407 | 420 | 420 | 436 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 17 | 18 | 17 | 21 | 20 |
Intangibles | 89 | 89 | 89 | 89 | 89 |
Deposits & Other Assets | 116 | 116 | 123 | 111 | 110 |
Total Assets | 2,948 | 2,921 | 2,975 | 2,959 | 2,892 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,273 | 2,303 | 2,321 | 2,335 | 2,266 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 5 | 4 | 4 | 3 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,279 | 2,307 | 2,326 | 2,338 | 2,268 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 335 | 284 | 322 | 316 | 318 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 48 | 48 | 43 | 42 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,661 | 2,638 | 2,696 | 2,697 | 2,629 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 5 | 5 | 5 | 5 | 5 |
Capital Surplus | 145 | 143 | 143 | 143 | 143 |
Retained Earnings | 179 | 178 | 173 | 168 | 163 |
Other Equity | -26 | -27 | -25 | -37 | -31 |
Treasury Stock | 16 | 17 | 17 | 17 | 17 |
Total Shareholder's Equity | 286 | 283 | 280 | 263 | 263 |
Total Liabilities & Shareholder's Equity | 2,948 | 2,921 | 2,975 | 2,959 | 2,892 |
Total Common Equity | 286 | 283 | 280 | 263 | 263 |
Shares Outstanding | 4.70 | 4.70 | 4.70 | 4.70 | 4.00 |
Book Value Per Share | 60.95 | 60.14 | 59.50 | 55.89 | 65.81 |