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Citizens Financial Services Inc (CZFS)
NASDAQ:CZFS
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 86.34M | $ 81.87M | $ 78.42M | $ 73.61M | $ 58.33M |
| Gross Profit | $ 86.34M | $ 81.87M | $ 78.42M | $ 73.61M | $ 58.33M |
| Operating Income | $ 42.66M | $ 47.59M | $ 35.32M | $ 30.37M | $ 23.31M |
| EBITDA | $ 23.04M | $ 36.53M | $ 36.43M | $ 31.50M | $ 24.35M |
| Net Income | $ 17.81M | $ 29.06M | $ 29.12M | $ 25.10M | $ 19.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 470.42M | $ 471.77M | $ 596.26M | $ 377.65M | $ 273.48M |
| Total Assets | $ 2.98B | $ 2.33B | $ 2.14B | $ 1.89B | $ 1.47B |
| Total Debt | $ 322.04M | $ 257.28M | $ 73.98M | $ 88.84M | $ 85.12M |
| Net Debt | $ 265.15M | $ 225.01M | $ -109.88M | $ 6.37M | $ 52.34M |
| Total Liabilities | $ 2.70B | $ 2.13B | $ 1.93B | $ 1.70B | $ 1.31B |
| Stockholders' Equity | $ 279.67M | $ 200.15M | $ 212.49M | $ 194.26M | $ 154.77M |
| Cash Flow | |||||
| Free Cash Flow | $ 23.92M | $ 31.61M | $ 37.59M | $ 10.88M | $ 21.28M |
| Operating Cash Flow | $ 26.54M | $ 33.24M | $ 38.69M | $ 11.82M | $ 21.77M |
| Investing Cash Flow | $ 59.47M | $ -362.45M | $ -158.23M | $ -110.73M | $ -32.32M |
| Financing Cash Flow | $ -59.40M | $ 182.59M | $ 223.66M | $ 149.10M | $ 12.28M |