Citizens Financial Services, Inc. (CZFS)

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CZFS
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61.21 (USD) • At close July 1, 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	46.022	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	47.117	417.601	439.506	412.402	295.189	240.706	241.01	254.782	314.017	359.737	306.146	317.301	310.252	318.823	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	93.139	470.419	471.772	596.261	377.654	273.482	273.305	283.582	338.726	391.817	323.529	327.384	336.585	349.255	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	10.307	11.043	7.332	5.235	5.998	4.555	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	2.607	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	103.446	485.532	479.104	601.496	383.652	278.037	277.757	287.778	350.574	396.028	327.173	333.592	340.401	352.876	47.45	34.59	22.768	12.911	12.473	10.773	11.075	11.654	13.57	13.466	29.936	10.642	9.493	8.769	9.389	8.18	9.14	9.006
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21.395	21.384	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	10.729	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	2,692.062	2,252.687	1,725.979	1,435.064	1,406.037	1,103.24	1,070.642	990.774	792.552	688.528	547.787	533.792	497.137	481.022	718.905	650.078	602.575	539.984	520.64	481.741	451.521	420.624	395.561	382.068	360.1	320.855	296.665	278.472	266.475	233.509	219.105	203.036
Tax Assets Numbers are in millions	15.199	17.339	12.886	4.082	0	0	0	0	0	0	0	0	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	104.972	108.971	65.157	53.202	51.993	44.487	41.121	41.562	39.677	37.639	27.002	26.189	23.112	22.711	23.412	22.326	20.251	16.991	17.558	15.133	15.051	13.072	3.964	5.033	2.582	3.34	1.271	1.578	2.437	1.022	0	0
Total Non-Current Assets Numbers are in millions	2,922.278	2,489.789	1,854.289	1,542.367	1,508.022	1,188.302	1,152.955	1,074.108	872.444	766.956	597.875	581.342	542.026	525.691	765.076	694.887	645.844	578.118	558.937	518.468	487.56	452.224	419.088	407.644	383.396	330.137	304.071	286.042	273.421	238.914	223.397	207.231
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	24.91	30.615	0	0	0	0	0	0	0	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	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	2,382.028	2,321.481	1,844.208	1,836.151	1,588.858	1,211.118	1,185.156	1,104.943	1,005.503	988.031	773.933	748.316	737.096	733.993	680.711	605.559	546.68	456.028	446.515	429.799	419.074	385.691	373.051	370.474	367.785	284.318	276.556	259.114	242.47	215.422	196.17	192.731
Total Current Liabilities Numbers are in millions	2,411.631	2,356.394	1,845.44	1,836.862	1,589.875	1,212.206	1,186.232	1,105.84	1,006.223	988.765	774.689	749.211	738.239	735.505	682.49	607.596	548.913	458.227	448.802	461.229	438.893	403.024	375.128	372.759	370.405	286.875	276.556	259.114	242.47	215.422	196.17	192.731
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	53.882	55.996	54.115	61.204	80.348	75.775	52.674	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	41.548	67.84	30.528	20.532	18.702	14.242	14.057	12.371	13.865	12.828	8.032	6.735	8.587	7.712	5.35	6.239	5.725	3.926	4.091	-26.223	2.639	2.474	2.097	1.651	1.174	0.969	1.076	2.91	1.619	1.52	1.434	1.294
Total Non-Current Liabilities Numbers are in millions	314.359	339.261	287.806	94.509	107.54	99.359	105.251	127.035	93.527	54.459	49.831	73.667	54.713	61.594	61.346	60.354	66.929	84.274	79.866	26.451	19.665	22.325	19.124	14.962	12.378	26.822	8.41	9.774	17.436	10.375	17.464	5.166
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	5.86	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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