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Citizens Financial Services Inc (CZFS)
NASDAQ:CZFS
RESEARCH TOOLSreports
Holding CZFS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 25.08M | $ 24.64M | $ 25.93M | $ 25.34M | $ 26.07M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 7.54M | $ 5.28M | $ 7.02M | $ 7.54M | $ 7.55M |
| Balance Sheet | - | ||||
| Total Assets | $ 3.03B | $ 2.95B | $ 2.92B | $ 2.98B | $ 2.96B |
| Total Debt | $ 231.73M | $ 334.83M | $ 283.56M | $ 322.04M | $ 316.15M |
| Net Debt | $ -298.65M | $ -282.65M | $ -282.67M | $ -279.67M | $ -262.69M |
| Total Liabilities | $ 2.73B | $ 2.66B | $ 2.64B | $ 2.70B | $ 2.70B |
| Stockholders Equity | $ 298.65M | $ 286.47M | $ 282.67M | $ 279.67M | $ 262.69M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.59M | $ 2.90M | $ 20.54M | $ 15.90M | - |
| Operating Cash Flow | $ 6.22M | $ 3.02M | $ 13.46M | $ 16.21M | $ 7.43M |
| Investing Cash Flow | $ -79.04M | $ -12.97M | $ 23.11M | $ 3.68M | $ -72.91M |
| Financing Cash Flow | $ 71.15M | $ 18.76M | $ -59.77M | $ -10.41M | $ 64.11M |