Citizens Financial Services, Inc. (CZFS)

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CZFS
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55.37 (USD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	56.888	32.266	183.859	82.465	32.776	32.295	28.8	24.709	32.08	17.383	12.563	26.333	30.432	43.995	31.449	19.856	10.389	10.015	8.609	9.339	9.951	11.594	11.48	27.618	8.522	7.305	6.343	6.459	5.573	5.511	5.612
Short Term Investments Numbers are in millions	417.601	439.506	412.402	295.189	240.706	241.01	254.782	314.017	359.737	306.146	317.301	310.252	0	0	0	174.139	120.802	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-37.733	471.772	596.261	377.654	273.482	273.305	283.582	338.726	391.817	323.529	329.864	336.585	30.432	43.995	31.449	19.856	10.389	10.015	8.609	9.339	9.951	11.594	11.48	27.618	8.522	7.305	6.343	6.459	5.573	5.511	5.612
Net Receivables Numbers are in millions	11.043	7.332	5.235	5.998	4.555	4.452	4.196	4.089	4.211	3.644	3.728	3.816	3.621	3.455	3.141	2.912	2.522	2.458	2.164	1.736	1.703	1.976	1.986	2.318	2.12	2.188	2.426	2.93	3.629	3.629	3.394
Inventory Numbers are in millions	26.69	-40.141	-190.274	-90.299	-43.789	-1,143.542	-1,061.136	-849.179	-758.247	-592.645	-572.544	-546.582	-534.165	-535.009	-505.271	-468.543	-446.562	-438.47	-402.881	-380.164	-337.06	-310.394	-398.581	-390.3	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	68.474	40.141	190.274	90.299	43.789	870.237	777.554	518.212	366.43	269.116	242.68	209.997	503.733	491.014	473.822	448.687	436.173	428.455	394.272	370.825	327.109	298.8	387.101	362.682	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	68.474	479.104	601.496	383.652	278.037	4.452	4.196	11.848	4.211	3.644	3.728	3.816	3.621	3.455	3.141	2.912	2.522	2.458	2.164	1.736	1.703	1.976	1.986	2.318	2.12	2.188	2.426	2.93	3.629	3.629	3.394
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	32.5	17.619	17.016	16.948	15.933	16.273	16.523	17.03	17.263	12.357	11.105	11.521	11.702	12.503	12.227	12.762	12.538	12.892	12.305	11.833	10.645	11.245	11.768	10.924	5.942	6.135	5.992	4.509	4.383	4.292	4.195
Goodwill Numbers are in millions	85.758	31.376	31.376	31.376	23.296	23.296	23.296	21.089	21.134	10.256	10.256	10.256	10.256	10.256	10.256	10.256	8.605	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.65	1.272	1.627	1.668	1.346	1.623	1.953	2.096	1.739	0.473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	89.408	32.648	33.003	33.044	24.642	24.919	25.249	23.185	22.873	10.256	10.256	10.256	10.256	10.256	10.256	10.256	8.605	8.605	9.289	9.867	7.883	8.318	8.775	9.79	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	42.133	441.714	414.672	297.12	241.407	241.526	254.782	314.017	359.737	306.146	317.301	310.252	318.823	251.303	198.582	174.139	120.802	109.743	102.602	95.747	106.587	100.725	113.604	99.891	91.696	93.082	88.562	86.057	73.715	64.257	62.645
Tax Assets Numbers are in millions	26.614	12.886	0	9.901	5.846	3.055	2.481	0	0.653	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,725.467	-12.886	-464.691	-9.901	-5.846	1,144.939	1,062.851	868.786	762.458	596.289	576.272	550.398	537.786	538.464	508.412	471.455	449.084	440.928	405.045	381.9	338.763	312.37	286.963	292.727	243.141	214.347	200.257	192.244	168.996	163.988	149.397
Total Non-Current Assets Numbers are in millions	2,916.122	491.981	464.691	347.112	281.982	1,430.712	1,361.886	1,223.018	1,162.984	925.048	914.934	882.427	878.567	812.526	729.477	668.612	591.029	572.168	529.241	499.347	463.878	432.658	421.11	413.332	340.779	313.564	294.811	282.81	247.094	232.537	216.237
Total Assets Numbers are in millions	2,984.596	2,333.393	2,143.863	1,891.674	1,466.339	1,430.712	1,361.886	1,223.018	1,162.984	925.048	914.934	882.427	878.567	812.526	729.477	668.612	591.029	572.168	529.241	499.347	463.878	432.658	421.11	413.332	340.779	313.564	294.811	282.81	247.094	232.537	216.237
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.298	1.232	0.711	1.017	1.088	1.076	0.897	0.72	0.734	0.756	0.895	1.143	1.512	1.779	2.037	2.233	2.199	2.287	1.862	1.87	1.888	2.077	2.285	2.62	2.557	0	0	0	0	0	0
Short Term Debt Numbers are in millions	213.669	230.733	47.27	62.282	56.371	71.046	92.525	64.033	0	0	0	0	0	0	0	0	0	0	29.568	17.949	15.445	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-4.298	-229.501	-46.559	-61.265	-55.283	-753.474	-747.856	-763.561	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,862.022	-1.232	-0.711	-1.017	-1.088	682.428	655.331	699.528	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	2,075.691	1.232	0.711	1.017	1.088	1.076	0.897	0.72	0.734	0.756	0.895	1.143	1.512	1.779	2.037	2.233	2.199	2.287	31.43	19.819	17.333	2.077	2.285	2.62	2.557	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	110.152	257.278	73.977	88.838	85.117	91.194	114.664	79.662	41.631	41.799	66.932	46.126	53.882	55.996	54.115	61.204	80.348	75.775	23.106	17.026	19.851	17.027	13.311	11.204	25.853	7.334	6.864	15.817	8.855	16.03	3.872
Deferred Revenue Non-Current Numbers are in millions	468.862	-6.537	0	82.98	81.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.275	6.537	0	5.858	3.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	40.95	-256.046	-73.977	-88.838	-85.117	1,200.289	1,118.211	1,020.088	1,001.593	782.721	755.946	746.826	743.217	687.84	613.835	554.638	462.153	452.893	464.574	441.532	405.498	377.225	374.41	371.579	287.844	277.632	262.024	244.089	216.942	197.604	194.025
Total Non-Current Liabilities Numbers are in millions	629.239	1.232	73.977	88.838	85.117	1,291.483	1,232.875	1,099.75	1,043.224	824.52	822.878	792.952	797.099	743.836	667.95	615.842	542.501	528.668	487.68	458.558	425.349	394.252	387.721	382.783	313.697	284.966	268.888	259.906	225.797	213.634	197.897
Total Liabilities Numbers are in millions	2,704.93	2,133.246	1,931.371	1,697.415	1,311.565	1,291.483	1,232.875	1,099.75	1,043.224	824.52	822.878	792.952	797.099	743.836	667.95	615.842	542.501	528.668	487.68	458.558	425.349	394.252	387.721	382.783	313.697	284.966	268.888	259.906	225.797	213.634	197.897
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.161	4.428	4.389	4.35	3.939	3.904	3.87	3.704	3.672	3.335	3.306	3.161	3.133	3.104	3.076	3.048	3.02	2.993	2.965	2.938	2.91	2.882	2.855	2.827	2.8	2.773	2.746	1.36	1.347	1.335	1.322
Retained Earnings Numbers are in millions	172.975	164.922	146.01	126.627	110.8	99.727	89.982	91.278	85.79	79.512	74.325	71.813	63.337	54.932	47.353	41.034	37.59	34.007	31.251	28.894	26.455	24.447	21.253	19.657	18.432	16.934	15.653	14.544	13.089	11.708	10.432
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-24.911	-33.141	-0.155	2.587	-0.629	-3.921	-3.398	-1.392	-0.236	0.767	-1.225	4.631	4.949	1.054	2.041	0.026	-0.42	-1.737	-1.54	0.164	0.956	2.553	1.213	0.344	-2.064	0.978	0	0.172	0	0	0
Other Total Stockholders Equity Numbers are in millions	126.441	63.938	62.248	60.695	40.664	39.519	38.557	29.678	30.534	16.914	15.65	9.87	10.049	9.6	9.057	8.662	8.338	8.237	8.885	8.793	8.208	8.524	8.068	7.721	7.914	7.913	7.524	6.828	6.861	5.86	6.586
Total Shareholders Equity Numbers are in millions	279.666	200.147	212.492	194.259	154.774	139.229	129.011	123.268	119.76	100.528	92.056	89.475	81.468	68.69	61.527	52.77	48.528	43.5	41.561	40.789	38.529	38.406	33.389	30.549	27.082	28.598	25.923	22.904	21.297	18.903	18.34
Total Equity Numbers are in millions	279.666	200.147	212.492	194.259	154.774	139.229	129.011	123.268	119.76	100.528	92.056	89.475	81.468	68.69	61.527	52.77	48.528	43.5	41.561	40.789	38.529	38.406	33.389	30.549	27.082	28.598	25.923	22.904	21.297	18.903	18.34
Total Liabilities & Shareholders Equity Numbers are in millions	2,984.596	2,333.393	2,143.863	1,891.674	1,466.339	1,430.712	1,361.886	1,223.018	1,162.984	925.048	914.934	882.427	878.567	812.526	729.477	668.612	591.029	572.168	529.241	499.347	463.878	432.658	421.11	413.332	340.779	313.564	294.811	282.81	247.094	232.537	216.237

Citizens Financial Services, Inc.

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