Citizens Financial Services, Inc. (CZFS)
USD 53.3
(-2.38%)
USD 53.3
(-2.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.98 Billion | 2.33 Billion | 2.14 Billion | 1.89 Billion | 1.46 Billion | 1.43 Billion |
| Total Current Assets | 68.47 Million | 479.1 Million | 601.49 Million | 383.65 Million | 278.03 Million | 4.45 Million |
| Cash And Short Term Investments | -37.73 Million | 471.77 Million | 596.26 Million | 377.65 Million | 273.48 Million | 273.3 Million |
| Cash and Cash Equivalents | 56.88 Million | 32.26 Million | 183.85 Million | 82.46 Million | 32.77 Million | 32.29 Million |
| Short Term Investments | 417.6 Million | 439.5 Million | 412.4 Million | 295.18 Million | 240.7 Million | 241.01 Million |
| Net Receivables | 11.04 Million | 7.33 Million | 5.23 Million | 5.99 Million | 4.55 Million | 4.45 Million |
| Inventory | 26.69 Million | -40.14 Million | -190.27 Million | -90.29 Million | -43.78 Million | -1.14 Billion |
| Other Current Assets | 68.47 Million | 40.14 Million | 190.27 Million | 90.29 Million | 43.78 Million | 870.23 Million |
| Total Non-Current Assets | 2.91 Billion | 491.98 Million | 464.69 Million | 347.11 Million | 281.98 Million | 1.43 Billion |
| Net PPE | 32.5 Million | 17.61 Million | 17.01 Million | 16.94 Million | 15.93 Million | 16.27 Million |
| Good Will And Intangible Assets | 89.4 Million | 32.64 Million | 33 Million | 33.04 Million | 24.64 Million | 24.91 Million |
| Good Will | 85.75 Million | 31.37 Million | 31.37 Million | 31.37 Million | 23.29 Million | 23.29 Million |
| Intangible Assets | 3.65 Million | 1.27 Million | 1.62 Million | 1.66 Million | 1.34 Million | 1.62 Million |
| Long-Term Investments | 42.13 Million | 441.71 Million | 414.67 Million | 297.12 Million | 241.4 Million | 241.52 Million |
| Tax Assets | 26.61 Million | 12.88 Million | - | 9.9 Million | 5.84 Million | 3.05 Million |
| Other Non Current Assets | 2.72 Billion | -12.88 Million | -464.69 Million | -9.9 Million | -5.84 Million | 1.14 Billion |
| Other Assets | - | 1.36 Billion | 1.07 Billion | 1.16 Billion | 906.32 Million | -4.45 Million |
| Total Liabilities | 2.7 Billion | 2.13 Billion | 1.93 Billion | 1.69 Billion | 1.31 Billion | 1.29 Billion |
| Total Current Liabilities | 2.07 Billion | 1.23 Million | 711 Thousand | 1.01 Million | 1.08 Million | 1.07 Million |
| Account Payables | 4.29 Million | 1.23 Million | 711 Thousand | 1.01 Million | 1.08 Million | 1.07 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 213.66 Million | 230.73 Million | 47.27 Million | 62.28 Million | 56.37 Million | 71.04 Million |
| Deferred Revenue | -4.29 Million | -229.5 Million | -46.55 Million | -61.26 Million | -55.28 Million | -753.47 Million |
| Other Current Liabilities | 1.86 Billion | -1.23 Million | -711 Thousand | -1.01 Million | -1.08 Million | 682.42 Million |
| Total Non Current Liabilities | 629.23 Million | 1.23 Million | 73.97 Million | 88.83 Million | 85.11 Million | 1.29 Billion |
| Long-Term Debt | 110.15 Million | 257.27 Million | 73.97 Million | 88.83 Million | 85.11 Million | 91.19 Million |
| Deferred Revenue Non Current | 468.86 Million | -6.53 Million | - | 82.98 Million | 81.13 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.95 Million | -256.04 Million | -73.97 Million | -88.83 Million | -85.11 Million | 1.2 Billion |
| Other Liabilities | 1.00 | 2.13 Billion | 1.85 Billion | 1.6 Billion | 1.22 Billion | -1.07 Million |
| Total Equity | 279.66 Million | 200.14 Million | 212.49 Million | 194.25 Million | 154.77 Million | 139.22 Million |
| Stock Holders Equity | 279.66 Million | 200.14 Million | 212.49 Million | 194.25 Million | 154.77 Million | 139.22 Million |
| Common Stock | 5.16 Million | 4.42 Million | 4.38 Million | 4.35 Million | 3.93 Million | 3.9 Million |
| Retained Earnings | 172.97 Million | 164.92 Million | 146.01 Million | 126.62 Million | 110.8 Million | 99.72 Million |
| Accumulated other comprehensive income | -24.91 Million | -33.14 Million | -155 Thousand | 2.58 Million | -629 Thousand | -3.92 Million |
| Common Stock Equity | 279.66 Million | 200.14 Million | 212.49 Million | 194.25 Million | 154.77 Million | 139.22 Million |
| Capital Lease Obligation | 9.4 Million | 4.16 Million | 2.59 Million | 1.62 Million | 884 Thousand | - |
| Total Investments | 42.13 Million | 881.22 Million | 827.07 Million | 592.3 Million | 482.11 Million | 482.53 Million |
| Total Debt | 333.22 Million | 257.27 Million | 73.97 Million | 88.83 Million | 85.11 Million | 91.19 Million |
| Net Debt | 276.33 Million | 225.01 Million | -109.88 Million | 6.37 Million | 52.34 Million | 58.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.02 Billion | 2.94 Billion | 2.92 Billion | 2.98 Billion | 2.98 Billion | 2.95 Billion |
| Total Current Assets | 53.87 Million | 55.72 Million | 44.23 Million | 68.47 Million | 68.47 Million | 476.03 Million |
| Cash And Short Term Investments | - | 38.43 Million | 29.61 Million | -37.73 Million | -37.73 Million | 465.7 Million |
| Cash and Cash Equivalents | - | 42.25 Million | 33.43 Million | 56.88 Million | 56.88 Million | 47.9 Million |
| Short Term Investments | - | 402.66 Million | 404.86 Million | 417.6 Million | 417.6 Million | 417.8 Million |
| Net Receivables | - | 10.78 Million | 10.59 Million | 11.04 Million | 11.04 Million | 10.32 Million |
| Inventory | - | -49.21 Million | -40.21 Million | 26.69 Million | 26.69 Million | -58.7 Million |
| Other Current Assets | 53.87 Million | 55.72 Million | 44.23 Million | 68.47 Million | 68.47 Million | 58.7 Million |
| Total Non-Current Assets | 2.97 Billion | 2.89 Billion | 2.87 Billion | 2.91 Billion | 2.91 Billion | 529.71 Million |
| Net PPE | 21.23 Million | 20.89 Million | 21.08 Million | 32.5 Million | 32.5 Million | 21.42 Million |
| Good Will And Intangible Assets | 88.84 Million | 89 Million | 89.2 Million | 89.4 Million | 89.4 Million | 88.62 Million |
| Good Will | 85.75 Million | 85.75 Million | 85.75 Million | 85.75 Million | 85.75 Million | 84.75 Million |
| Intangible Assets | 3.08 Million | 3.24 Million | 3.45 Million | 3.65 Million | 3.65 Million | 3.86 Million |
| Long-Term Investments | 36.31 Million | 31.15 Million | 27.02 Million | 42.13 Million | 42.13 Million | 419.66 Million |
| Tax Assets | 14.44 Million | 17.18 Million | 17.67 Million | 26.61 Million | 26.61 Million | 21.38 Million |
| Other Non Current Assets | 2.81 Billion | 2.73 Billion | 2.72 Billion | 2.72 Billion | 2.72 Billion | -21.38 Million |
| Other Assets | - | - | - | - | - | 1.95 Billion |
| Total Liabilities | 2.72 Billion | 2.66 Billion | 2.63 Billion | 2.7 Billion | 2.7 Billion | 2.69 Billion |
| Total Current Liabilities | 553.76 Million | 1.51 Billion | 1.55 Billion | 2.07 Billion | 2.07 Billion | 2.72 Million |
| Account Payables | - | 5.48 Million | 4.12 Million | 4.29 Million | 4.29 Million | 2.72 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 213.66 Million | 213.66 Million | - |
| Deferred Revenue | - | - | - | -4.29 Million | -4.29 Million | - |
| Other Current Liabilities | 553.76 Million | 1.5 Billion | 1.54 Billion | 1.86 Billion | 1.86 Billion | -2.72 Million |
| Total Non Current Liabilities | 2.17 Billion | 1.15 Billion | 1.08 Billion | 629.23 Million | 629.23 Million | 316.15 Million |
| Long-Term Debt | 231.73 Million | 334.82 Million | 283.56 Million | 110.15 Million | 110.15 Million | 316.15 Million |
| Deferred Revenue Non Current | - | - | - | 468.86 Million | 468.86 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.94 Billion | 815.48 Million | 801.65 Million | 40.95 Million | 40.95 Million | -316.15 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 2.37 Billion |
| Total Equity | 298.65 Million | 286.47 Million | 282.67 Million | 279.66 Million | 279.66 Million | 262.68 Million |
| Stock Holders Equity | 298.65 Million | 286.47 Million | 282.67 Million | 279.66 Million | 279.66 Million | 262.68 Million |
| Common Stock | 5.2 Million | 5.2 Million | 5.16 Million | 5.16 Million | 5.16 Million | 5.16 Million |
| Retained Earnings | 183.79 Million | 178.58 Million | 177.69 Million | 172.97 Million | 172.97 Million | 167.74 Million |
| Accumulated other comprehensive income | -18.91 Million | -25.93 Million | -26.61 Million | -24.91 Million | -24.91 Million | -36.64 Million |
| Common Stock Equity | 298.65 Million | 286.47 Million | 282.67 Million | 279.66 Million | 279.66 Million | 262.68 Million |
| Capital Lease Obligation | - | - | - | 9.4 Million | 9.4 Million | - |
| Total Investments | 36.31 Million | 31.15 Million | 27.02 Million | 42.13 Million | 42.13 Million | 837.47 Million |
| Total Debt | 231.73 Million | 334.82 Million | 283.56 Million | 333.22 Million | 333.22 Million | 316.15 Million |
| Net Debt | 231.73 Million | 292.57 Million | 250.12 Million | 276.33 Million | 276.33 Million | 268.24 Million |
SEBC
VIRINCHI
SPEONE
UNCFF
8513
6929