Citizens Financial Services, Inc.
NASDAQ:CZFS
69.4 (USD) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 17.811 | 29.06 | 29.118 | 25.103 | 19.49 | 18.034 | 13.025 | 12.638 | 11.626 | 13.385 | 13.375 | 14.215 | 12.832 | 11.502 | 9.864 | 6.905 | 6.736 | 5.8 | 5.274 | 5.267 | 4.879 | 5.595 | 3.757 | 3.208 | 3.553 | 3.489 | 3.832 | 3.003 | 2.834 | 2.625 | 2.424 |
| Depreciation & Amortization
| 1.52 | 1.033 | 1.113 | -2.822 | 0.498 | 0.387 | 0.2 | 0.32 | 0.464 | 0.472 | 0.428 | 0.42 | 0.469 | 0.457 | 0.654 | 0.653 | 0.865 | 1.268 | 2.039 | 2.356 | 2.487 | 2.137 | 2.167 | 1.203 | 1.134 | 0.761 | 0.588 | 0.442 | 0.412 | 0.44 | 0.438 |
| Deferred Income Tax
| 0.595 | -0.036 | 0.689 | 0.367 | 0.317 | -0.435 | 1.448 | 0.362 | -0.192 | 0.478 | 0.67 | -0.058 | 0.098 | -0.27 | 0.245 | -0.782 | 0.054 | 0.109 | 0.256 | -0.166 | -0.141 | 0.116 | -0.279 | -0.254 | -0.027 | -0.004 | 0.059 | 0.036 | 0.025 | 0.02 | -0.189 |
| Stock Based Compensation
| 0.309 | 0.336 | 0.614 | 0.473 | 0.369 | 0.308 | 0.278 | 0.284 | 0.179 | 0.2 | 0.218 | 0.201 | 0.209 | 0.205 | 0.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.364 | -1.576 | 0.458 | -1.092 | -0.091 | -0.077 | 0.113 | 0.108 | -0.321 | -0.055 | 0.85 | -0.149 | 0.098 | -0.559 | -1.742 | -0.272 | -0.018 | 0.198 | -0.437 | -0.051 | 0.699 | -0.635 | -0.1 | -0.843 | 0.144 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -2.097 | 0.764 | -0.857 | -0.103 | -0.256 | -0.034 | 0.122 | -0.285 | 0.084 | 0.088 | -0.195 | -0.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 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 |
| Accounts Payables
| 0 | 0.521 | -0.306 | -0.235 | 0.012 | 0.179 | 0.147 | -0.014 | -0.036 | -0.139 | -0.248 | -0.369 | -0.267 | -0.258 | -0.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.364 | 0.521 | -0.306 | -0.235 | 0.012 | 0.179 | 0.147 | -0.014 | -0.036 | -0.139 | 1.01 | 0.415 | 0.531 | -0.301 | -1.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 4.938 | 4.423 | 6.701 | -10.207 | 1.184 | 3.269 | 0.675 | 2.482 | 1.055 | 1.698 | 2.276 | 0.182 | 1.858 | 2.962 | 0.79 | 3.853 | 0.432 | -0.36 | 0.683 | -0.239 | 0.705 | 1.228 | -1.983 | 0.594 | 0.085 | 0.391 | 1.362 | 0.241 | 0.394 | 0.673 | -0.063 |
| Operating Cash Flow
| 26.537 | 33.24 | 38.693 | 11.822 | 21.767 | 21.486 | 15.739 | 16.194 | 12.811 | 16.178 | 17.817 | 14.811 | 15.564 | 12.816 | 9.926 | 10.357 | 8.069 | 7.015 | 7.815 | 7.167 | 8.629 | 8.441 | 3.562 | 3.908 | 4.889 | 4.637 | 5.841 | 3.722 | 3.665 | 3.758 | 2.61 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.617 | -1.634 | -1.105 | -0.942 | -0.483 | -0.5 | -0.208 | -0.587 | -0.776 | -1.309 | -0.328 | -0.438 | -0.14 | -1.292 | -1.566 | -0.92 | -0.462 | -0.93 | -1.306 | -2.319 | -0.49 | -0.473 | -2.086 | -5.722 | -1.036 | 0 | 0 | -0.25 | 0 | 0 | 0 |
| Acquisitions Net
| 4.905 | -1.123 | -29.379 | 1.022 | -36.243 | -86.331 | -4.399 | -103.171 | 77.895 | -18.811 | -41.1 | -15.23 | -13.961 | -18.415 | -22.755 | 0 | 0 | 0 | 0 | -2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -10.246 | -133.236 | -214.906 | -152.722 | -80.554 | -77.861 | -62.906 | -59.003 | -115.183 | -59.072 | -125.485 | -132.371 | -162.247 | -118.105 | -88.013 | -70.382 | -42.155 | -37.548 | -27.447 | -30.351 | -71.32 | -32.899 | -63.216 | -19.769 | -40.46 | -59.131 | -29.728 | -44.074 | -20.422 | -24.194 | -24.666 |
| Sales Maturities Of Investments
| 113.973 | 48.837 | 89.707 | 103.045 | 83.901 | 91.399 | 125.683 | 91.71 | 83.043 | 75.451 | 105.691 | 139.135 | 100.281 | 63.124 | 64.811 | 15.356 | 32.296 | 29.136 | 17.571 | 38.616 | 61.451 | 48.017 | 49.37 | 15.008 | 37.159 | 39.528 | 19.352 | 10.409 | 6.74 | 6.366 | 10.275 |
| Other Investing Activites
| -46.55 | -275.296 | -2.549 | -61.137 | 1.056 | 0.942 | -163.595 | -102.198 | -25.916 | -23.287 | -40.815 | -14.492 | -14.031 | -17.473 | -22.118 | -14.335 | -8.824 | -33.35 | -24.296 | -44.692 | -28.154 | -27.821 | -8.863 | -46.719 | -26.988 | -0.503 | -1.638 | -1.557 | -0.463 | -0.598 | -0.46 |
| Investing Cash Flow
| 59.465 | -362.452 | -158.232 | -110.734 | -32.323 | -72.351 | -105.425 | -70.078 | 19.063 | -8.217 | -60.937 | -8.166 | -76.137 | -73.746 | -46.886 | -69.361 | -18.683 | -41.762 | -34.172 | -38.627 | -38.023 | -12.703 | -22.709 | -51.48 | -30.289 | -20.106 | -12.014 | -35.472 | -14.145 | -18.426 | -14.851 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| 5.431 | 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 Issued
| 0 | 0.112 | 4.989 | 0.126 | 10.787 | 10.209 | 0.043 | 0.059 | 4.476 | 4.706 | 1.634 | 0 | 0 | 80.891 | 0 | 5.044 | 3.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.265 | -1.279 | -1.374 | -2.122 | -1.291 | -1.482 | -0.979 | -3.227 | -2.462 | -0.984 | -1.598 | -1.49 | -1.01 | -0.386 | -0.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8.503 | -7.588 | -7.383 | -6.539 | -6.315 | -6.116 | -5.177 | -5.081 | -5.151 | -6.121 | -3.558 | -4.601 | -3.148 | -3.162 | -2.951 | -2.815 | -2.55 | -2.442 | -2.335 | -2.209 | -2.103 | -1.918 | -1.786 | -1.66 | -1.567 | -1.449 | -1.596 | -1.187 | -1.121 | -1.056 | -0.992 |
| Other Financing Activities
| -56.058 | 196.182 | 254.233 | 172.634 | 12.221 | 47.534 | 197.124 | 112.074 | -10.6 | 4.684 | 52.807 | 0.937 | 58.168 | 80.882 | 69.956 | 88.779 | 17.944 | 47.382 | 31.433 | 34.576 | 32.423 | 7.243 | 6.515 | 73.027 | 28.584 | 20.73 | 9.799 | 34.873 | 11.663 | 16.013 | 12.131 |
| Financing Cash Flow
| -59.395 | 182.59 | 223.665 | 149.099 | 12.279 | 49.145 | 90.449 | 47.254 | -18.913 | -6.621 | 26.87 | -10.744 | 47.01 | 73.476 | 48.553 | 68.471 | 10.988 | 36.153 | 25.627 | 30.848 | 27.751 | 4.376 | 3.009 | 66.668 | 26.617 | 16.431 | 6.057 | 32.636 | 10.542 | 14.567 | 11.139 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 26.607 | -146.622 | 104.126 | 50.187 | 1.723 | -1.72 | 0.763 | -6.63 | 12.961 | 1.34 | -16.25 | -4.099 | -13.563 | 12.546 | 11.593 | 9.467 | 0.374 | 1.406 | -0.73 | -0.612 | -1.643 | 0.114 | -16.138 | 19.096 | 1.217 | 0.962 | -0.116 | 0.886 | 0.062 | -0.101 | -1.102 |
| Cash At End Of Period
| 52.818 | 26.211 | 172.833 | 68.707 | 18.52 | 16.797 | 18.517 | 17.754 | 24.384 | 11.423 | 10.083 | 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 |