Citizens Financial Services (CZFS) Beginning Cash Balance: 2016-2021

Historic Beginning Cash Balance for Citizens Financial Services (CZFS) over the last 6 years, with Dec 2021 value amounting to -$70.9 million.

  • Citizens Financial Services' Beginning Cash Balance fell 194.09% to -$70.9 million in Q4 2021 from the same period last year, while for Dec 2021 it was -$104.1 million, marking a year-over-year decrease of 662.24%. This contributed to the annual value of $10.6 million for FY2024, which is 139.90% up from last year.
  • According to the latest figures from Q4 2021, Citizens Financial Services' Beginning Cash Balance is -$70.9 million, which was down 165.50% from $108.2 million recorded in Q3 2021.
  • In the past 5 years, Citizens Financial Services' Beginning Cash Balance registered a high of $150.8 million during Q2 2021, and its lowest value of -$70.9 million during Q4 2021.
  • Its 3-year average for Beginning Cash Balance is $40.2 million, with a median of $20.8 million in 2019.
  • Examining YoY changes over the last 5 years, Citizens Financial Services' Beginning Cash Balance showed a top increase of 600.84% in 2021 and a maximum decrease of 194.09% in 2021.
  • Quarterly analysis of 5 years shows Citizens Financial Services' Beginning Cash Balance stood at $13.8 million in 2017, then grew by 19.44% to $16.5 million in 2018, then climbed by 21.73% to $20.1 million in 2019, then soared by 274.93% to $75.3 million in 2020, then tumbled by 194.09% to -$70.9 million in 2021.
  • Its last three reported values are -$70.9 million in Q4 2021, $108.2 million for Q3 2021, and $150.8 million during Q2 2021.