Citizens Financial Services, Inc. (CZFS)

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CZFS
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55.02 (USD) • At close April 21, 2025

Overview | Financials

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

	2024	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	42.202	52.818	26.211	183.859	82.465	18.52	32.295	28.8	24.709	32.08	17.383	10.083	24.865	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	425.912	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	120.787	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	468.114	470.419	465.717	585.235	363.896	259.226	273.305	273.299	338.726	384.121	317.569	327.384	336.585	30.432	43.995	31.449	193.995	131.176	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	10.307	11.043	7.332	5.235	5.998	4.555	4.452	4.196	0	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	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	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	34.913	48.143	34.892	0	0	13.231	11.392	11.787	327.109	298.8	387.101	362.682	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	478.421	52.818	473.049	590.47	369.894	263.781	4.452	4.196	11.848	4.211	3.644	3.728	3.816	68.966	95.593	69.482	2.912	2.522	25.704	22.165	22.862	338.763	312.37	400.567	392.618	10.642	9.493	8.769	9.389	9.202	9.14	9.006
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21.395	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	85.758	31.376	31.376	31.376	23.296	23.296	23.296	21.089	21.089	10.256	10.256	10.256	10.256	10.256	10.256	10.256	8.605	8.605	8.605	8.605	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.892	3.65	1.272	1.627	1.668	1.346	1.623	1.953	2.096	2.437	0.473	0	0	0	0	0	0	0	0	0.684	1.262	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	88.65	89.408	32.648	33.003	33.044	24.642	24.919	25.249	23.185	23.526	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	0	419.539	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	0	0.015	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	0	-351.747	0	0	0	0	-227.48	-238.91	-298.56	-336.999	-295.776	-295.593	0	0	0	0	0	13.402	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	15.199	2,374.675	0	0	0	0	1,147.994	1,065.332	868.786	762.458	596.289	576.272	-332.029	537.786	538.464	508.412	645.594	569.871	427.697	405.045	370.113	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	125.244	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	878.611	878.567	812.526	729.477	668.612	591.029	558.937	529.241	487.56	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	3,025.724	2,975.321	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	4.693	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	7.572	0	0	0	0	0	0	0	0	0	0	0	0	22.711	31.73	17.055	0	0	0	35.813	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	0
Deferred Revenue 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	0
Other Current Liabilities Numbers are in millions	0	0.575	0	0	0	0	752.398	746.959	762.841	0	-0.756	0	0	434.896	365.876	289.51	0	0	220.566	216.945	205.167	-17.333	-2.077	-2.285	-2.62	-2.557	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	12.265	4.873	1.232	0.711	1.017	1.088	753.474	747.856	763.561	0.734	0.756	0.895	1.143	459.119	399.385	308.602	2.233	2.199	222.853	254.62	224.986	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	272.811	271.421	257.278	73.977	88.838	85.117	91.194	114.664	79.662	41.631	41.799	66.932	46.126	31.171	24.266	37.06	61.204	80.348	75.775	16.861	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	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	0
Deferred Tax Liabilities Non-Current 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	0
Other Non-Current Liabilities Numbers are in millions	0	2,419.361	1,874.119	1,856.037	1,606.887	1,224.67	1,198.509	1,116.598	1,018.648	1,000.859	782.721	755.051	-46.126	307.229	321.964	324.325	263.999	155.507	232.327	218.061	441.532	-19.851	-17.027	-13.311	-11.204	-25.853	-7.334	-6.864	-15.817	-8.855	-16.03	-3.872
Total Non-Current Liabilities Numbers are in millions	272.811	2,690.782	2,131.397	1,930.014	1,695.725	1,309.787	1,289.703	1,231.262	1,098.31	1,042.49	824.52	821.983	35.736	338.4	346.23	361.385	325.203	235.855	308.102	234.922	458.558	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	2,725.99	2,695.655	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	0
Common Stock Numbers are in millions	5.208	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	1.334	1.322
Retained Earnings Numbers are in millions	189.443	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	-23.521	-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	0.343	0.172	0.349	0	0
Other Total Stockholders Equity Numbers are in millions	128.604	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	7.181	6.828	6.512	5.861	6.586
Total Shareholders Equity Numbers are in millions	299.734	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	299.734	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	3,025.724	2,975.321	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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