Citizens Financial Services Inc Balance Sheet

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020
Assets
Current Assets
Cash & Equivalents 17.75M18.52M16.80M18.52M68.71M
Cash Due from Bank 16.85M16.35M15.33M17.73M16.37M
Short-term Investments 6.96M10.28M15.50M1.11M
Cash & Current Investments 24.71M28.80M32.30M18.52M69.82M
Interest Deposits 0.90M2.17M15.50M14.26M52.33M
Collateral 206.32M243.38M
Securities - Tradable 314.02M254.78M241.01M240.71M295.19M
Securities 0.52M0.70M1.93M
Loans - Gross 799.61M1,000.52M1,081.88M1,115.57M1,405.28M
Loans - Loss Allowance 8.89M11.19M12.88M13.85M15.81M
Loans - Net 790.73M989.34M1,069.00M1,101.72M1,389.47M
Non-Current Assets
Property, Plant & Equipment (Net) 17.03M16.52M16.27M15.93M16.95M
Goodwill 2.21M23.30M31.38M
Intangibles 2.10M1.95M1.62M1.35M1.67M
Goodwill & Intangibles 2.10M4.16M24.92M1.35M33.04M
Other Non-Current Assets 13.45M14.68M13.62M16.36M19.40M
Assets 1,223.02M1,361.89M1,430.71M1,466.34M1,891.67M
Liabilities
Current Liabilities
Accounts Payables 1,005.50M1,104.94M1,185.16M1,211.12M1,588.86M
Payables 1,005.50M1,104.94M1,185.16M1,211.12M1,588.86M
Accumulated Expenses 0.72M0.90M1.08M1.09M1.02M
Short term Debt 64.03M100.03M78.55M63.59M61.61M
Non-Current Liabilities
Pension 0.57M0.58M0.65M0.68M0.69M
Other Non-Current Liabilities 13.87M12.37M14.06M14.24M18.70M
Total Non-Current Liabilities 1,085.88M1,220.50M1,277.43M1,297.32M1,678.71M
Total Liabilities 1,099.75M1,232.88M1,291.48M1,311.57M1,697.41M
Shareholder's Equity
Total Debt 64.03M100.03M78.55M63.59M61.61M
Common Equity 123.27M129.01M139.23M154.77M194.26M
Shareholder's Equity 123.27M129.01M139.23M154.77M194.26M
Liabilities and Shareholders Equity 1,223.02M1,361.89M1,430.71M1,466.34M1,891.67M
Treasury Shares 0.07M0.02M0.02M0.02M0.04M
Retained Earnings 91.28M89.98M99.73M110.80M126.63M