Citizens Financial Services Inc Income Statement

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Income Statement	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Revenue & Cost
Provisions	0.93M	1.25M	-0.68M	0.42M	-0.41M	0.58M	0.48M	1.52M	2.54M	1.93M	1.68M	2.40M	1.55M	1.68M	5.53M	3.18M
Revenue	31.49M	33.96M	35.53M	38.39M	37.34M	37.69M	38.26M	4.46M	4.46M	6.51M	6.93M	6.66M	78.42M	81.87M	91.86M	101.86M
Interest income
Interest income - Loans	30.30M	31.04M	29.92M	29.77M	28.98M	28.32M	29.04M	35.84M	42.13M	50.46M	54.91M	63.54M	66.37M	74.27M	116.08M	142.69M
Interest income - Investments	0.03M	0.05M	0.06M	0.07M	0.09M	0.19M	0.22M	0.28M	0.27M	0.45M	0.50M	0.40M	0.38M	0.62M	1.41M	1.55M
Interest Income - Debt Securities	6.04M	4.88M	4.76M	4.77M	4.54M	4.51M	4.90M	6.52M	5.03M	5.29M	5.68M	6.48M	7.28M	8.02M	9.28M	11.75M
Interest Income - Deposits	0.04M	0.09M	0.08M	0.02M	0.04M	0.08M	0.14M	0.22M	0.19M	0.32M	0.41M	0.40M	0.45M	0.40M	0.74M	0.85M
Interest Income - Total	38.62M	39.00M	38.29M	38.09M	36.23M	35.29M	35.65M	43.01M	48.09M	56.76M	61.98M	70.30M	73.22M	83.36M	127.12M	154.32M
Interest expenses
Interest Expense - Deposits	11.22M	9.56M	7.94M	6.11M	5.11M	4.35M	4.11M	4.25M	4.62M	6.91M	9.22M	6.85M	5.84M	7.32M	31.70M	52.33M
Interest Expense - Debt	2.01M	1.78M	1.74M	1.55M	1.21M	0.61M	0.71M	0.79M	1.21M	2.66M	2.82M	1.25M	1.27M	3.91M	15.16M	15.54M
Interest Expenses	13.23M	11.34M	9.68M	7.66M	6.32M	4.95M	4.82M	5.04M	5.84M	9.57M	12.04M	8.11M	7.11M	11.22M	46.86M	67.86M
Interest Income - Net	25.38M	27.66M	28.61M	30.43M	29.92M	30.34M	30.83M	37.96M	42.25M	47.18M	49.94M	62.19M	66.11M	72.13M	80.26M	86.45M
Non-interest income
Interest Income - Total	24.46M	26.41M	27.93M	30.01M	29.51M	29.75M	30.35M	36.44M	39.71M	45.26M	48.27M	59.79M	64.56M	70.45M	74.73M	83.87M
Financial Services Fees		0.44M	0.35M	0.39M	0.44M	0.57M	0.72M	0.77M	0.64M		1.14M	1.30M	1.62M	1.90M	1.92M	2.38M
Service Charges	3.87M	4.00M	4.38M	4.61M	4.45M	4.30M					4.69M	4.22M	4.75M	5.35M	5.64M	5.75M
Investment Gain (Loss)	0.14M	0.10M	0.33M	0.60M	0.44M	0.62M	0.43M	0.26M	1.03M		0.12M	-0.04M	0.34M	-0.25M	-0.14M	0.14M
Investment Banking Income	0.43M	0.34M	0.21M	0.76M	0.44M	0.24M	0.40M	0.45M	0.58M	0.38M	0.47M	2.17M	1.28M	0.26M	1.45M	2.32M
Income - Trust	0.52M	0.54M	0.67M	0.64M	0.69M	0.69M	0.67M	0.69M	0.76M		0.75M	0.80M	0.86M	0.80M	0.76M	0.82M
Trading Income											0.07M	0.24M
Other Non-Interest Income	1.20M	0.95M	0.59M	0.51M	0.50M	0.91M	0.63M	0.69M	0.66M	0.62M	0.76M	1.97M	1.83M	0.97M	1.48M	2.56M
Non-Interest Income	6.10M	6.30M	6.92M	7.97M	7.42M	7.36M	7.42M	7.90M	8.66M	7.74M	8.39M	11.42M	12.30M	9.74M	11.61M	15.40M
Operating Items
Amortization - Intangibles	2.19M	2.94M	3.67M	3.70M	3.40M	3.35M	3.15M	2.97M	2.41M	1.74M	1.49M	1.87M	2.20M	2.45M	2.26M	2.09M
Depreciation & Amortization - Total	0.44M	0.45M	0.45M	0.41M	0.49M	0.36M	0.51M	0.64M	0.60M	0.54M	0.67M	0.76M	0.52M	0.56M	0.82M	1.04M
Wages, Salaries and Other	9.47M	9.85M	10.00M	11.02M	11.39M	11.51M	12.50M	16.53M	17.66M	19.09M	20.46M	24.19M	25.90M	27.84M	34.99M	39.35M
Rent Expense	1.18M	1.22M	1.33M	1.26M	1.27M	1.29M	1.42M	1.90M	1.99M	2.13M	2.17M	2.56M	2.97M	3.14M	4.12M	5.01M
Restructuring Costs					0.06M	0.24M	1.10M		0.17M		0.47M	2.18M		0.29M	9.27M
Other Operating Expenses	16.40M	16.37M	16.63M	17.75M	17.99M	14.02M	8.64M	12.07M	26.56M	28.89M	22.25M	23.27M	38.06M	40.70M	50.61M	1.10M
Operating Expenses	18.01M	18.04M	18.41M	19.43M	19.81M	20.16M	23.43M	28.67M	29.31M	31.56M	33.34M	40.85M	41.55M	44.69M	64.82M	65.59M
Operating Income		4.98M	5.59M	6.31M	5.82M	5.76M	4.88M	5.33M	6.50M	4.50M	4.89M	6.38M	7.41M	7.45M	4.51M	7.07M
EBIT	25.78M	4.98M	5.59M	6.31M	5.82M	5.76M	4.88M	5.33M	6.50M	4.50M	4.89M	6.38M	7.41M	7.45M	4.51M	7.07M
Non-operating items
Interest & Investment Income														0.01M	0.02M	0.01M
Non Operating Income								0.22M	0.23M	0.19M	0.27M	0.23M	0.34M	0.10M	0.04M	0.03M
Net income details
EBT	12.55M	14.66M	16.44M	18.55M	17.13M	16.94M	14.35M	15.67M	19.06M	21.44M	23.31M	30.37M	35.32M	35.49M	21.52M	33.68M
Tax Provisions	2.68M	3.16M	3.61M	4.39M	3.75M	3.56M	2.91M	3.03M	6.03M	3.84M	3.82M	5.26M	6.20M	6.47M	3.70M	5.87M
Profit After Tax	9.86M	11.50M	12.83M	14.21M	13.38M	13.38M	11.63M	12.64M	13.03M	18.03M	19.49M	25.10M	29.12M	29.06M	17.81M	27.82M
Equity Income											0.12M	-0.04M	0.34M	-0.25M	-0.16M	0.15M
Income from Continuing Operations	9.86M	11.50M	12.83M	14.16M	13.38M	13.38M	11.43M	12.64M	13.03M	17.60M	19.49M	25.10M	29.12M	29.02M	17.81M	27.82M
Consolidated Net Income	9.86M	11.50M	12.83M	14.16M	13.38M	13.38M	11.43M	12.64M	13.03M	17.60M	19.49M	25.10M	29.12M	29.02M	17.81M	27.82M
Income towards Parent Company	9.86M	11.50M	12.83M	14.16M	13.38M	13.38M	11.43M	12.64M	13.03M	17.60M	19.49M	25.10M	29.12M	29.02M	17.81M	27.82M
Net Income towards Common Stockholders	9.86M	11.50M	12.83M	14.16M	13.38M	13.38M	11.43M	12.64M	13.03M	17.60M	19.49M	25.10M	29.12M	29.02M	17.81M	27.82M
Additional items
EPS (Basic)	3.37	3.90	4.16	4.61	4.38	4.36	3.60	3.57	3.67	5.04	5.42	6.46	7.24	7.17	4.02	5.86
EPS (Weighted Average and Diluted)		3.90	4.16	4.60	4.38	4.36	3.60	3.57	3.67	5.04	5.41	6.46	7.24	7.17	4.02	5.85
Shares Outstanding (Weighted Average)											3.67M	4.04M	4.07M	4.05M	4.75M	4.76M
Tax Rate	21.38%	21.53%	21.96%	23.67%	21.91%	21.00%	20.30%	19.36%	31.65%	17.90%	16.39%	17.33%	17.55%	18.23%	17.22%	17.41%

Research Tools

Citizens Financial Services Inc Income Statement

Create an account

Sign In

Reset Password

Get Pro for 60% off