Citizens Financial Services Balance Sheet (2010-2026) | CZFS

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	108.19M	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
Cash Due from Bank (Quarter)	17.40M	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
Short-term Investments (Quarter)			4.01M	10.82M	14.64M	17.67M	16.60M	14.20M	16.39M	18.14M	13.69M	14.86M	13.11M	8.99M	10.37M	9.12M	8.27M	7.49M	6.93M	7.10M
Cash & Current Investments (Quarter)	108.19M	101.97M	176.84M	124.93M	35.31M	40.82M	42.81M	40.37M	61.10M	61.48M	66.50M	44.48M	51.54M	45.76M	52.57M	45.91M	57.76M	38.56M	41.22M	40.21M
Interest Deposits (Quarter)	12.27M	11.27M	158.78M	10.53M	2.37M	1.63M	6.05M	1.92M	15.97M	18.07M	4.07M	3.82M	16.41M	9.98M	11.92M	3.82M	22.68M	3.82M	3.82M	6.31M
Collateral (Quarter)
Securities - Tradable (Quarter)	369.00M	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
Securities (Quarter)	2.15M	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
Loans - Gross (Quarter)	1,415.11M	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
Loans - Loss Allowance (Quarter)	16.93M	17.33M	17.30M	17.56M	17.57M	18.29M	18.55M
Loans - Net (Quarter)	1,398.18M	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
Loans (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	17.24M	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
Goodwill (Quarter)	31.38M	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
Intangibles (Quarter)	1.71M	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
Goodwill & Intangibles (Quarter)	33.08M	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
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
Other Non-Current Assets (Quarter)	21.99M	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
Assets (Quarter)	2,003.30M	2,047.20M	2,143.86M	2,177.89M	2,212.86M	2,349.71M	2,333.39M	2,335.40M	2,891.81M	2,959.22M	2,975.32M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1,682.39M	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
Payables (Quarter)	1,682.39M	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
Accumulated Expenses (Quarter)	0.79M	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
Short term Debt (Quarter)			46.60M				229.89M				255.32M				270.94M				282.30M
Non-Current Liabilities
Pension (Quarter)			0.70M				0.66M				0.61M				0.51M				0.53M
Other Non-Current Liabilities (Quarter)	17.88M	18.24M	18.43M	27.12M	28.01M	29.73M	9.73M	24.41M	32.72M	31.82M	39.92M	39.16M	40.34M	4.76M	5.82M	32.82M	4.70M	4.33M	32.86M	4.19M
Total Non-Current Liabilities (Quarter)	1,781.01M	1,819.99M	1,912.94M	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	2,723.05M	2,720.17M	2,675.22M	2,648.92M	2,724.41M	2,693.66M	2,678.71M
Total Liabilities (Quarter)	1,798.88M	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
Shareholder's Equity
Total Debt (Quarter)			46.60M				229.89M				255.32M				270.94M				282.30M
Common Equity (Quarter)	204.42M	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
Shareholder's Equity (Quarter)	204.42M	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
Liabilities and Shareholders Equity (Quarter)	2,003.30M	2,047.20M	2,143.86M	2,177.89M	2,212.86M	2,349.71M	2,333.39M	2,335.40M	2,891.81M	2,959.22M	2,975.32M	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
Treasury Shares (Quarter)	0.01M	727.00	0.02M	113.00	0.02M	0.02M	0.02M	0.01M	0.01M	0.00M	0.00M	885.00	0.00M	0.00M	0.01M	0.45M	0.01M	0.45M	0.45M	0.45M
Retained Earnings (Quarter)	135.71M	0.97M	-0.15M	-14.77M	-26.56M	158.95M	1.80M	171.63M	162.50M	-36.64M	172.97M	-26.62M	178.59M	183.79M	-23.52M	194.71M	197.94M	-14.65M	213.62M	221.60M
Shares Outstanding (Quarter)	4.39M	4.39M	4.39M	4.39M	4.43M	4.43M	4.43M	4.43M	5.16M	5.16M	5.16M	5.16M	5.21M	5.21M	5.21M	5.21M	5.26M	5.26M	5.26M	5.26M

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Citizens Financial Services Balance Sheet (2010-2026) | CZFS

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