Citizens Financial Services Balance Sheet (2010-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	101.97M	172.83M	114.11M	20.67M	23.15M	26.21M	26.17M	44.71M	43.34M	52.82M	29.62M	38.43M	36.76M	42.20M	36.79M	49.48M	31.07M	34.29M	33.10M	39.43M
Cash Due from Bank (Quarter)	17.47M	14.05M	30.93M	18.31M	21.52M	24.81M	24.25M	28.74M	25.27M	37.73M	14.05M	22.02M	26.78M	30.28M	28.13M	26.80M	24.53M	23.93M	26.80M	30.34M
Short-term Investments (Quarter)	10.60M	15.18M	17.11M	16.03M	14.00M	21.86M	32.67M	36.12M	43.32M	45.69M	43.07M	47.44M	48.73M	47.12M	44.80M	43.96M	41.87M	36.05M	40.77M	46.49M
Cash & Current Investments (Quarter)	112.57M	188.01M	131.23M	36.71M	37.14M	48.07M	58.84M	80.83M	86.65M	98.50M	72.69M	85.87M	85.49M	89.32M	81.59M	93.45M	72.94M	70.34M	73.88M	85.92M
Interest Deposits (Quarter)	84.50M	158.78M	10.53M	8.05M	6.05M	1.40M	6.05M	15.97M	18.07M	15.09M	3.82M	16.41M	9.98M	3.82M	3.82M	3.82M	3.82M	10.36M	3.82M	9.09M
Collateral (Quarter)
Receivables (Quarter)	3.87M	3.80M	3.73M	3.61M	3.43M	3.31M
Securities - Tradable (Quarter)	397.04M	412.40M	461.47M	462.88M	445.22M	439.51M	443.42M	434.31M	417.81M	417.60M	404.87M	402.66M	419.19M	425.91M	430.70M	431.65M	451.36M	444.74M	448.29M	491.31M
Securities (Quarter)	2.22M	2.27M	2.44M	2.31M	2.26M	2.21M	1.92M	1.85M	1.86M	1.94M	1.66M	1.57M	1.73M	1.75M	1.74M	1.77M	1.80M	1.81M	1.83M	1.93M
Loans - Gross (Quarter)	1,442.91M	1,441.53M	1,478.69M	1,595.38M	1,737.95M	1,725.00M				2,248.84M	2,239.66M	2,255.72M	2,331.00M	2,313.24M	2,315.66M	2,241.76M	2,335.39M	2,350.62M	2,298.22M	2,395.03M
Loans - Loss Allowance (Quarter)	17.33M	17.30M	17.56M	17.57M	18.29M	18.55M
Loans - Net (Quarter)	1,425.57M	1,424.23M	1,461.14M	1,577.81M	1,719.66M	1,706.45M	1,708.22M	2,141.19M	2,224.94M	2,227.68M	2,218.06M	2,232.92M	2,309.31M	2,291.54M	2,293.58M	2,219.65M	2,312.93M	2,327.82M	2,275.33M	2,371.47M
Loans (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	17.20M	17.02M	16.85M	17.48M	17.37M	17.62M	17.59M	21.38M	21.42M	21.38M	21.08M	20.90M	21.24M	21.39M	21.63M	21.78M	21.51M	21.00M	20.71M	20.66M
Long-Term Investments (Quarter)	155.03M	212.06M	150.06M	153.58M	148.75M	200.61M	174.44M	141.96M	155.16M	313.38M	139.75M	144.92M	132.78M	328.19M	184.54M	118.61M	113.55M	110.69M	215.53M	259.72M
Goodwill (Quarter)	31.38M	31.38M	31.38M	31.38M	31.38M		31.38M	53.38M	53.38M	54.38M	85.76M	85.76M	85.76M	85.76M	85.76M	85.76M	85.76M	85.76M	85.76M	85.76M
Intangibles (Quarter)	1.68M	1.63M	1.55M	1.45M	1.37M	1.27M	1.18M	4.07M	3.87M	3.65M	3.45M	3.24M	3.08M	2.89M	2.71M	2.53M	2.37M	2.22M	2.07M	1.93M
Goodwill & Intangibles (Quarter)	33.05M	33.00M	32.92M	32.83M	32.75M	1.27M	32.56M	57.45M	57.25M	58.03M	89.21M	89.00M	88.84M	88.65M	88.47M	88.29M	88.13M	87.98M	87.83M	87.69M
Long-Term Deferred Tax (Quarter)		4.08M				12.89M	10.79M	20.11M	21.38M	17.34M	17.67M	17.18M	14.45M	15.20M	14.44M	13.91M	12.29M	11.44M	12.24M	11.44M
Other Non-Current Assets (Quarter)	19.92M	14.70M	33.65M	30.20M	38.62M	25.80M	27.06M	43.80M	43.07M	59.07M	51.90M	53.18M	47.73M	54.63M	48.51M	51.76M	49.96M	53.15M	45.33M	62.35M
Assets (Quarter)	2,047.20M	0.91M	2,177.89M	2,212.86M	2,349.71M	0.06M	2,335.40M	2,891.81M	2,959.22M	0.15M	2,921.10M	2,947.53M	3,026.47M	3,025.72M	3,016.34M	2,967.27M	3,056.42M	3,064.56M	3,026.48M	3,192.12M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1,740.97M	1,836.15M	1,879.09M	1,878.71M	1,868.71M	1,844.21M	1,799.69M	2,266.10M	2,335.14M	2,321.48M	2,302.88M	2,273.09M	2,450.15M	2,382.03M	2,364.85M	2,292.66M	2,411.20M	2,376.98M	2,441.18M	2,394.54M
Payables (Quarter)	1,740.97M	1,836.15M	1,879.09M	1,878.71M	1,868.71M	1,844.21M	1,799.69M	2,266.10M	2,335.14M	2,321.48M	2,302.88M	2,273.09M	2,450.15M	2,382.03M	2,364.85M	2,292.66M	2,411.20M	2,376.98M	2,441.18M	2,394.54M
Accumulated Expenses (Quarter)	0.82M	0.71M	0.71M	0.57M	0.92M	1.23M	1.77M	2.26M	2.73M	4.30M	4.12M	5.48M	5.55M	4.69M	3.14M	2.74M	3.75M	3.13M	3.75M	3.36M
Short term Debt (Quarter)		10.00M				10.00M				255.32M				270.94M				282.30M
Non-Current Liabilities
Non-Current Debt (Quarter)		17.38M				17.39M				26.43M				26.78M				27.15M
Pension (Quarter)		0.70M				0.66M				0.61M				0.51M				0.53M
Other Non-Current Liabilities (Quarter)	18.24M	2.10M	27.12M	28.01M	29.73M	9.73M	24.41M	32.72M	31.82M	39.92M	39.16M	40.34M	35.62M	35.73M	32.82M	4.70M	4.33M	4.10M	4.19M	43.42M
Total Non-Current Liabilities (Quarter)	1,819.99M	1,929.27M	1,948.02M	1,989.82M	2,128.55M	2,123.52M	2,097.75M	2,595.86M	2,664.71M	2,655.74M	2,599.27M	2,620.72M	2,692.19M	2,690.26M	2,675.22M	2,648.92M	2,724.41M	2,722.41M	2,678.71M	2,795.87M
Total Liabilities (Quarter)	1,838.24M	1,931.37M	1,975.14M	2,017.83M	2,158.28M	2,133.25M	2,122.16M	2,628.58M	2,696.53M	2,695.66M	2,638.43M	2,661.06M	2,727.81M	2,725.99M	2,708.04M	2,653.62M	2,728.74M	2,726.51M	2,682.90M	2,839.28M
Shareholder's Equity
Total Debt (Quarter)		27.38M				27.39M				281.75M				26.78M				27.15M
Common Equity (Quarter)	208.97M	212.49M	202.75M	195.03M	191.43M	200.15M	213.24M	263.23M	262.69M	279.67M	282.67M	286.47M	298.65M	299.73M	308.30M	313.65M	327.68M	338.05M	343.58M	352.83M
Liabilities and Shareholders Equity (Quarter)	2,047.20M	0.91M	2,177.89M	2,212.86M	2,349.71M	0.06M	2,335.40M	2,891.81M	2,959.22M	0.15M	2,921.10M	2,947.53M	3,026.47M	3,025.72M	3,016.34M	2,967.27M	3,056.42M	3,064.56M	3,026.48M	3,192.12M
Treasury Shares (Quarter)	0.44M	0.44M	0.44M	0.46M	0.46M	0.01M	0.46M	0.45M	0.45M	0.01M	0.45M	0.45M	0.45M	0.01M	0.45M	0.45M	0.45M	0.01M	0.45M	0.45M
Retained Earnings (Quarter)	0.97M	78.39M	-14.77M	-26.56M	158.95M	1.80M	80.93M	143.35M	143.30M	-24.91M	-26.62M	144.99M	144.93M	144.98M	-20.24M	-21.03M	147.97M	213.62M	-14.68M	229.33M

Research Tools

Datasets

Plans

Developers

Citizens Financial Services CZFS Balance Sheet (2010-2026)

Research Tools

Datasets

Plans

Developers

Citizens Financial Services CZFS Balance Sheet (2010-2026)

Create an account

Sign In

Reset Password