Citizens Financial Services Balance Sheet (2016-2021) | CZFS

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Balance Sheet Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021
Assets
Current Assets
Cash & Equivalents 37.38M26.82M16.37M17.75M14.80M19.36M13.81M18.52M12.47M15.61M16.50M16.80M17.83M16.47M20.09M18.52M21.52M39.03M75.31M68.71M150.83M108.19M101.97M
Cash Due from Bank 14.75M14.91M15.46M16.85M13.59M18.30M12.89M16.35M10.14M14.52M15.50M15.33M16.38M15.55M19.00M17.73M20.66M19.54M15.92M16.37M18.16M17.40M17.47M
Short-term Investments 7.70M6.95M6.96M6.96M6.71M8.79M10.03M10.28M10.53M13.76M14.75M15.50M1.11M4.65M2.93M3.39M
Cash & Current Investments 45.08M33.78M23.33M24.71M21.50M28.15M23.85M28.80M23.01M29.38M31.25M32.30M17.83M16.47M20.09M18.52M21.52M39.03M75.31M69.82M155.48M111.13M105.36M
Interest Deposits 22.63M11.91M0.91M0.90M1.21M1.06M0.93M2.17M2.33M1.09M1.00M15.50M15.50M15.50M14.26M14.26M14.51M19.49M59.39M52.33M132.66M90.79M84.50M
Collateral 221.90M221.90M224.90M206.32M206.50M233.40M243.90M243.38M
Securities - Tradable 371.93M360.94M349.15M314.02M281.77M275.21M263.59M254.78M251.34M250.03M240.43M241.01M244.44M236.74M247.03M240.71M257.79M272.36M287.84M295.19M321.97M369.00M397.04M
Securities 0.20M0.29M0.52M0.53M0.56M0.65M0.70M0.65M0.70M1.70M1.93M2.12M2.15M2.22M
Loans - Gross 699.70M709.12M751.29M799.61M845.31M888.05M907.16M1,000.52M1,031.74M1,040.20M1,060.33M1,081.88M1,090.92M1,099.62M1,115.03M1,115.57M1,093.72M1,363.63M1,365.88M1,405.28M1,404.40M1,415.11M1,442.91M
Loans - Loss Allowance 7.28M7.36M8.19M8.89M9.40M9.98M10.45M11.19M11.59M11.94M12.38M12.88M13.08M13.30M13.68M13.85M14.25M14.83M15.17M15.81M16.56M16.93M17.33M
Loans - Net 692.43M701.76M743.10M790.73M835.90M878.07M896.72M989.34M1,020.15M1,028.26M1,047.95M1,069.00M1,077.83M1,086.32M1,101.36M1,101.72M1,079.47M1,348.81M1,350.71M1,389.47M1,387.84M1,398.18M1,425.57M
Non-Current Assets
Property, Plant & Equipment (Net) 17.25M17.24M17.14M17.03M16.95M16.77M16.62M16.52M16.38M16.29M16.19M16.27M16.18M16.02M15.88M15.93M16.22M17.83M17.72M16.95M17.45M17.24M17.20M
Goodwill 21.09M21.09M21.09M21.09M21.09M21.09M2.21M23.30M23.30M23.30M23.30M23.30M23.30M23.30M23.30M31.38M31.38M31.38M31.38M31.38M31.38M
Intangibles 2.31M2.18M2.06M2.10M2.01M1.95M1.87M1.95M1.86M1.76M1.70M1.62M1.55M1.46M1.40M1.35M1.29M1.42M1.54M1.67M1.70M1.71M1.68M
Goodwill & Intangibles 23.40M23.27M23.15M2.10M23.10M23.03M22.96M4.16M25.15M25.05M25.00M24.92M24.84M24.76M24.70M1.35M24.59M32.80M32.91M33.04M33.07M33.08M33.05M
Other Non-Current Assets 11.13M11.17M11.17M13.45M12.41M12.97M14.11M14.68M14.72M14.99M13.98M13.62M18.30M17.61M17.18M16.36M15.10M18.69M20.51M19.40M23.12M21.99M19.92M
Assets 1,192.56M1,179.52M1,197.65M1,223.02M1,224.52M1,264.86M1,269.79M1,361.89M1,382.48M1,397.59M1,407.88M1,430.71M1,448.05M1,447.17M1,475.01M1,466.34M1,464.73M1,800.12M1,858.34M1,891.67M1,995.61M2,003.30M2,047.20M
Liabilities
Current Liabilities
Accounts Payables 1,017.81M1,003.48M1,008.75M1,005.50M1,037.61M1,051.21M1,052.11M1,104.94M1,115.15M1,118.59M1,174.84M1,185.16M1,181.65M1,183.66M1,199.30M1,211.12M1,205.15M1,513.28M1,552.75M1,588.86M1,687.47M1,682.39M1,740.97M
Payables 1,017.81M1,003.48M1,008.75M1,005.50M1,037.61M1,051.21M1,052.11M1,104.94M1,115.15M1,118.59M1,174.84M1,185.16M1,181.65M1,183.66M1,199.30M1,211.12M1,205.15M1,513.28M1,552.75M1,588.86M1,687.47M1,682.39M1,740.97M
Accumulated Expenses 0.66M0.64M0.64M0.72M0.61M0.63M0.73M0.90M0.87M0.90M0.98M1.08M1.09M1.05M1.05M1.09M0.91M0.89M1.01M1.02M0.91M0.79M0.82M
Short term Debt 64.03M100.03M78.55M63.59M61.61M
Non-Current Liabilities
Pension 1.37M1.40M1.43M0.57M1.49M1.52M1.54M0.58M1.62M0.65M0.68M0.69M
Other Non-Current Liabilities 12.13M12.15M10.86M13.87M14.51M15.25M13.44M12.37M12.49M12.17M11.56M14.06M14.20M13.46M13.13M14.24M15.19M17.71M15.93M18.70M22.25M17.88M18.24M
Total Non-Current Liabilities 1,058.47M1,042.91M1,061.24M1,085.88M1,085.06M1,121.84M1,126.46M1,220.50M1,240.14M1,253.15M1,261.92M1,277.43M1,291.01M1,285.69M1,310.20M1,297.32M1,289.62M1,599.31M1,653.36M1,678.71M1,774.55M1,781.01M1,819.99M
Total Liabilities 1,070.59M1,055.06M1,072.10M1,099.75M1,099.57M1,137.09M1,139.90M1,232.88M1,252.63M1,265.31M1,273.48M1,291.48M1,305.21M1,299.15M1,323.33M1,311.57M1,304.81M1,617.02M1,669.29M1,697.41M1,796.80M1,798.88M1,838.24M
Shareholder's Equity
Total Debt 64.03M100.03M78.55M63.59M61.61M
Common Equity 3.30M4.40M3.71M123.27M-2.66M-2.62M-2.59M129.01M129.85M132.28M134.40M139.23M142.84M148.02M151.68M154.77M159.92M183.09M189.05M194.26M198.81M204.42M208.97M
Shareholder's Equity 3.30M4.40M3.71M123.27M-2.66M-2.62M-2.59M129.01M129.85M132.28M134.40M139.23M142.84M148.02M151.68M154.77M159.92M183.09M189.05M194.26M198.81M204.42M208.97M
Liabilities and Shareholders Equity 1,192.56M1,179.52M1,197.65M1,223.02M1,224.52M1,264.86M1,269.79M1,361.89M1,382.48M1,397.59M1,407.88M1,430.71M1,448.05M1,447.17M1,475.01M1,466.34M1,464.73M1,800.12M1,858.34M1,891.67M1,995.61M2,003.30M2,047.20M
Treasury Shares 0.01M0.01M0.36M0.07M0.01M0.01M0.38M0.02M0.01M0.01M0.01M0.02M0.01M0.02M0.02M0.02M0.02M0.03M0.04M0.04M0.01M0.01M0.02M
Retained Earnings 87.70M87.75M89.50M91.28M93.17M86.17M88.32M89.98M92.71M93.72M96.75M99.73M102.57M103.73M107.34M110.80M113.37M115.00M121.20M126.63M133.27M135.71M140.92M