Citizens Financial Services Inc financial data

Symbol
CZFS on Nasdaq
Industry
State Commercial Banks
Location
15 S Main St, Mansfield, PA
State of incorporation
PA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 962 % -7.66%
Return On Equity 9.86 % +17.9%
Return On Assets 0.93 % +27.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.76M shares +1.18%
Entity Public Float 331M USD +26.6%
Common Stock, Value, Issued 5.21M USD +0.89%
Weighted Average Number of Shares Outstanding, Basic 4.75M shares +14.2%
Weighted Average Number of Shares Outstanding, Diluted 4.75M shares +14.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.67M USD +14.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 33.3M USD +50.9%
Income Tax Expense (Benefit) 5.87M USD +50.5%
Net Income (Loss) Attributable to Parent 27.4M USD +51%
Earnings Per Share, Basic 5.95 USD/shares +30.8%
Earnings Per Share, Diluted 5.95 USD/shares +30.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 38.4M USD -14%
Other Long-term Investments 1.3M USD +353%
Deferred Income Tax Assets, Net 17.2M USD -14.5%
Property, Plant and Equipment, Net 20.9M USD -2.26%
Operating Lease, Right-of-Use Asset 11.1M USD +123%
Intangible Assets, Net (Excluding Goodwill) 3.24M USD -20.3%
Goodwill 85.8M USD +1.18%
Assets 2.95B USD +1.93%
Liabilities 2.66B USD +1.24%
Accumulated Other Comprehensive Income (Loss), Net of Tax -25.9M USD +16.3%
Retained Earnings (Accumulated Deficit) 179M USD +9.9%
Stockholders' Equity Attributable to Parent 286M USD +8.83%
Liabilities and Equity 2.95B USD +1.93%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 13.5M USD +29.3%
Net Cash Provided by (Used in) Financing Activities -59.8M USD -281%
Net Cash Provided by (Used in) Investing Activities 23.1M USD +342%
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 5.21M shares +0.9%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 38.4M USD -14%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.2M USD +164%
Deferred Tax Assets, Valuation Allowance 0 USD
Operating Lease, Liability 11.2M USD +123%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 32.4M USD +136%
Lessee, Operating Lease, Liability, to be Paid 13.6M USD +130%
Property, Plant and Equipment, Gross 39.2M USD +14.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.67M USD +120%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.79M USD +111%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +32.7%
Deferred Income Tax Expense (Benefit) 122K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.46M USD +165%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.62M USD +130%
Deferred Tax Assets, Operating Loss Carryforwards 2.47M USD +118%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.62M USD +153%
Additional Paid in Capital 145M USD +1.14%
Amortization of Intangible Assets 914K USD +112%
Deferred Tax Assets, Net of Valuation Allowance 26.6M USD +37%
Interest Expense 56.8M USD +240%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%