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Citizens Financial Services Inc (CZFS)
NASDAQ:CZFS
US Market
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Citizens Financial Services (CZFS) Financial Statements

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Citizens Financial Services Financial Overview

Citizens Financial Services's market cap is currently ―. The company's EPS TTM is $5.763; its P/E ratio is 12.15; and it has a dividend yield of 2.78%. Citizens Financial Services is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is $1.54. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 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
Currency in USD

Citizens Financial Services Earnings and Revenue History

Citizens Financial Services Debt to Assets

Citizens Financial Services Cash Flow

Citizens Financial Services Forecast EPS vs Actual EPS

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