CZFS — Citizens Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- $304.83m
- $316.50m
- $112.35m
Annual cashflow statement for Citizens Financial Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 29.1 | 29.1 | 17.8 | 27.8 | 36.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -3.53 | -0.577 | -2.48 | -4.19 | -4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.3 | 3.76 | 9.09 | 5.97 | 1.06 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 38.7 | 33.2 | 26.5 | 33.2 | 36.5 |
| Capital Expenditures | -1.1 | -1.63 | -2.62 | -1.31 | -1.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -157 | -361 | 62.1 | -67.8 | -38.8 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -158 | -362 | 59.5 | -69.1 | -40.1 |
| Financing Cash Flow Items | 247 | 8.06 | -56.1 | 60.5 | -5.05 |
| Deposits | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 224 | 183 | -59.4 | 25.3 | -4.37 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 104 | -147 | 26.6 | -10.6 | -7.91 |