Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShares RepurchasedShort-Term Debt issuances
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Citizens Financial Services (CZFS) Short-Term Debt issuances (2016 - 2021)

Citizens Financial Services has reported Short-Term Debt issuances over the past 6 years, most recently at $773000.0 for Q4 2021.

  • Quarterly results put Short-Term Debt issuances at $773000.0 for Q4 2021, down 51.57% from a year ago — trailing twelve months through Dec 2021 was $2.1 million (up 112.65% YoY), and the annual figure for FY2025 was $52.7 million, up 468.0%.
  • Short-Term Debt issuances for Q4 2021 was $773000.0 at Citizens Financial Services, up from $167000.0 in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for CZFS hit a ceiling of $43.0 million in Q4 2017 and a floor of -$46.6 million in Q3 2018.
  • Median Short-Term Debt issuances over the past 5 years was $1.2 million (2020), compared with a mean of -$633050.0.
  • Peak annual rise in Short-Term Debt issuances hit 2009.23% in 2017, while the deepest fall reached 1905.38% in 2017.
  • Citizens Financial Services' Short-Term Debt issuances stood at $43.0 million in 2017, then plummeted by 88.16% to $5.1 million in 2018, then plummeted by 585.34% to -$24.7 million in 2019, then skyrocketed by 106.46% to $1.6 million in 2020, then plummeted by 51.57% to $773000.0 in 2021.
  • The last three reported values for Short-Term Debt issuances were $773000.0 (Q4 2021), $167000.0 (Q3 2021), and $1.8 million (Q2 2021) per Business Quant data.