CITIZENS FINANCIAL SERVICES INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Citizens Financial Services Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Citizens Financial Services Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$59.8M, a 281% decline year-over-year.
  • Citizens Financial Services Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$59.4M, a 133% decline from 2022.
  • Citizens Financial Services Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $183M, a 18.4% decline from 2021.
  • Citizens Financial Services Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $224M, a 50% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$59.8M -$44.1M -281% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q1 2023 -$15.7M -$51M -144% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 $35.3M -$58.3M -62.3% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 $93.6M +$104M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q1 2020 -$10.8M -$22.4M -192% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 $11.7M -$6.14M -34.5% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 $17.8M +$20.1M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 -$2.31M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q1 2014 -$17M -$15.2M -845% Jan 1, 2014 Mar 31, 2014 10-Q 2014-05-08
Q1 2013 -$1.8M -$28.6M -107% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-08
Q1 2012 $26.8M +$2.96M +12.4% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q1 2011 $23.8M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.