Citizens Financial Services Inc. Common Stock

NASDAQ CZFS

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Citizens Financial Services Inc. Common Stock Balance Sheet 1999 - 2024

This table shows the Balance Sheet for Citizens Financial Services Inc. Common Stock going from 1999 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-06-30
Cash
M 33 57 48 50 32 32 29 29 125 184 113 120 164 82 89 53 36 33 34 32 33 32 31 29 23 29 24 28 22 25 23 34 45 32 17 17 25 17 17 18 14 13 16 12 37 26 11 18 18 12 30 35 44 45 44 29 40 25 20 42 22 20 26 13 12 10 10 11 7 10 10 11 10 9 8 9 8 9 8 12 12 10 11 23 12 12 16 16 10 11 18 28 24 28 7 7 7 6,666
Short-Term Investments
M 405 418 418 434 443 440 445 463 461 412 397 369 322 295 288 272 258 241 247 237 244 241 240 250 251 255 264 275 282 314 349 361 372 360 301 305 292 306 308 312 311 317 318 308 300 310 310 - - - 303 289 - - - - - 217 - 182 174 - 128 125 126 - 118 119 109 - 103 - - - 91 92 95 - 101 99 110 - 92 96 108 - 106 106 105 - 121 106 101 - 98 88 - 88,117
Cash and Short-Term Investments
M 30 -38 466 484 476 472 474 492 586 596 510 489 486 378 377 326 294 273 281 269 278 273 272 279 274 284 287 303 303 339 372 395 417 392 317 322 317 324 325 331 325 330 335 320 337 25 11 18 18 12 30 35 44 45 44 29 40 25 20 42 22 20 26 13 12 10 10 11 7 10 10 11 10 9 8 9 8 9 8 12 12 10 11 23 12 12 16 16 10 11 18 28 24 28 7 7 7 94,784
Receivables
M 11 11 10 9 7 7 7 6 5 5 5 6 6 6 6 6 5 5 4 5 5 4 4 4 4 4 4 4 5 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 3 4 3 4 4 3 3 3 3 3 3 3 3 2 3 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2,043
Inventory
M -40 27 -59 -59 -40 1 1 1 1 1 1 2 2 2 3 3 3 3 3 4 4 1 1 0 1 3 3 2 3 3 2 3 3 2 3 3 3 2 2 2 2 2 1 1 1 2 0 1 1 1 1 1 1 1 1 1 0 0 1 1 - 1 1 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 -14 -14 -8 -399 -16 -26 -22 -390 -342 - - -
Other Current Assets
M 44 68 59 59 40 8 8 7 6 10 8 11 16 21 25 23 7 8 6 5 5 8 15 14 11 10 10 9 7 7 7 7 8 8 6 6 6 6 6 - 2 2 - - - - - - - - - - - - - - - - 697 - - - - - - - - - - - - - - - - - - - - - - - - - - - -2 -2 -2 387 -2 -2 -2 363 334 - - -
Current Assets
M 44 68 476 493 483 479 7 6 5 5 5 6 6 6 6 6 5 5 4 5 5 4 4 4 4 4 4 4 5 12 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 25 11 18 4 4 4 4 4 4 3 4 3 4 4 3 3 3 3 3 3 3 3 2 3 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 96,827
Property, Plant, Equipment (Net)
M 21 33 21 21 18 18 17 17 17 17 17 17 17 17 18 18 16 16 16 16 16 16 16 16 16 17 17 17 17 17 17 17 17 17 13 13 13 12 12 12 11 11 11 11 11 12 11 12 12 12 12 12 12 12 13 13 13 12 12 12 12 13 12 12 12 13 13 13 13 13 13 12 12 12 12 12 12 12 12 10 10 11 11 11 11 11 11 12 12 12 12 11 11 11 7 6 6 5,948
Goodwill
M 86 86 85 85 31 31 31 31 31 31 31 31 31 31 31 31 23 23 23 23 23 23 23 23 23 23 21 21 21 21 21 21 21 21 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 7 7 7 7 7 7 - - - 7 - - - - - - - -
Intangible Assets
M 3 4 4 4 1 1 1 1 2 2 2 2 2 2 2 1 1 1 1 1 2 2 2 2 2 2 2 2 2 2 2 2 2 2 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 9 9 9 9 9 9 9 9 9 9 9 9 1 1 1 10 1 2 1 8 1 1 1 8 8 8 9 9 9 9 10 - 1 - - -
Goodwill and Intangible Assets
M 89 89 89 89 33 33 33 33 33 33 33 33 33 33 33 33 25 25 25 25 25 25 25 25 25 25 23 23 23 23 23 23 23 23 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 17 17 17 17 17 17 17 18 17 18 18 18 9 10 10 18 10 10 8 15 8 8 8 15 - - - 16 - - - - - - - -
Tangible Assets
M - - - 174 181 167 159 162 170 179 176 171 166 161 156 151 136 131 128 124 119 115 109 107 105 104 107 105 102 100 102 101 99 96 94 93 92 90 89 - 85 82 - - - - - - - - 69 65 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 407 420 420 436 445 442 447 465 1,923 1,841 1,826 1,772 1,720 1,699 1,658 273 258 241 248 237 245 247 1,289 1,280 1,272 991 898 878 837 793 744 703 694 689 577 566 559 548 538 - 526 534 - - - - - - - - 472 471 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M 811 837 837 870 889 881 893 928 2,385 2,254 2,223 2,141 2,042 1,994 1,946 545 516 482 495 474 489 488 1,530 1,530 1,523 1,246 1,162 1,154 1,119 1,107 1,093 1,064 1,066 1,048 878 871 851 854 846 - 837 851 - - - - - - - - 776 759 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 2,722 2,725 -21 -20 -11 -13 1,852 1,697 1,664 1,679 1,598 1,582 1,621 1,545 1,518 1,476 1,165 1,184 1,187 1,169 1,162 1,148 1,126 1,106 1,089 1,065 967 950 903 869 808 778 780 762 631 615 615 596 583 580 570 576 559 549 561 -310 -322 -335 536 525 538 534 542 533 538 536 533 510 488 503 479 471 472 456 453 449 445 441 436 441 436 428 414 405 397 393 390 382 375 376 341 339 335 331 320 312 311 305 294 287 287 297 288 293 246 248 244 -
Total Long-Term Assets
M 2,877 2,916 530 546 495 492 2,350 2,213 2,178 2,144 2,047 2,003 1,996 1,892 1,858 1,800 1,465 1,466 1,475 1,447 1,448 1,431 1,408 1,398 1,382 1,362 1,270 1,265 1,225 1,223 1,198 1,180 1,193 1,163 954 942 930 925 913 914 903 915 899 879 883 22 22 10 881 909 879 859 853 840 813 789 774 750 707 707 675 669 621 602 600 591 584 581 566 572 561 551 540 529 510 507 506 499 497 495 469 464 446 446 447 433 438 431 419 421 429 424 409 413 352 343 340 5,948
Total Assets
M 2,921 2,985 2,959 2,892 2,335 2,333 2,350 2,213 2,178 2,144 2,047 2,003 1,996 1,892 1,858 1,800 1,465 1,466 1,475 1,447 1,448 1,431 1,408 1,398 1,382 1,362 1,270 1,265 1,225 1,223 1,198 1,180 1,193 1,163 954 942 930 925 913 914 903 915 899 879 883 882 876 881 881 909 879 859 853 840 813 789 774 750 707 707 675 669 621 602 600 591 584 581 566 572 561 551 540 529 510 507 506 499 497 495 469 464 446 446 447 433 438 431 419 421 429 424 409 413 352 343 340 318,568
Accounts Payable
M 4 4 3 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 3 2 2 2 -
Short-Term Debt
M - 214 - 318 288 257 259 111 68 74 78 98 86 89 100 85 84 39 110 101 - 26 86 134 124 115 74 70 47 80 52 39 40 42 45 39 29 42 38 - 46 67 - - - - - - - - 53 55 - - - - - - - - - - - - - - - - - - - - - 30 - - - 18 - - - 15 - - - - - - - - - - - - - 20 - -
Current Revenue (Deferred)
M - -4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 1,549 1,862 -3 -2 -2 -1 1,869 1,879 1,879 1,836 1,741 1,682 1,687 1,589 1,553 1,513 1,205 1,211 1,199 1,184 - - 1,175 1,119 1,115 1,105 1,052 1,051 1,038 1,006 1,009 1,003 1,018 988 798 792 789 774 768 - 754 748 - - - -1 -1 -1 - - 720 713 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Liabilities
M 1,553 2,076 3 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 31 2 2 2 20 2 2 2 17 2 2 2 2 2 2 2 2 2 2 2 3 2 22 2 -
Long-Term Debt
M 284 322 316 318 288 257 259 111 68 74 78 98 86 89 100 85 84 85 110 101 108 13 86 134 109 101 57 52 31 65 37 24 24 26 45 39 29 36 38 43 46 61 43 34 46 39 48 47 73 44 53 55 57 48 56 53 53 54 58 59 57 61 53 60 8 80 8 8 8 76 8 8 8 53 8 8 8 25 8 8 8 35 17 12 23 17 16 14 17 13 11 11 12 - - - - -
Non-Current Liabilities (Other)
M - - - 33 24 21 30 28 27 21 18 18 22 19 16 18 15 14 13 13 - - 12 12 12 12 13 15 15 14 11 12 12 13 7 7 9 8 7 - 7 7 - - - - - - - - 6 8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 1,085 629 316 318 2 1 2,158 2,018 1,975 1,931 1,838 1,799 1,797 1,697 1,669 1,617 1,305 1,312 1,323 1,299 1,305 1,291 1,273 1,265 1,253 1,233 1,140 1,137 1,100 1,100 1,072 1,055 1,071 1,043 850 839 828 825 814 816 807 823 809 790 792 25 17 47 795 826 797 780 778 769 744 720 707 686 646 650 620 616 573 551 550 543 538 537 522 529 517 509 499 488 468 466 466 459 457 456 429 425 408 407 408 394 400 395 385 388 395 392 377 383 323 315 313 -
Total Liabilities
M 2,638 2,705 2,697 2,629 2,122 2,133 2,158 2,018 1,975 1,931 1,838 1,799 1,797 1,697 1,669 1,617 1,305 1,312 1,323 1,299 1,305 1,291 1,273 1,265 1,253 1,233 1,140 1,137 1,100 1,100 1,072 1,055 1,071 1,043 850 839 828 825 814 816 807 823 809 790 792 793 786 795 795 826 797 780 778 769 744 720 707 686 646 650 620 616 573 551 550 543 538 537 522 529 517 509 499 488 468 466 466 459 457 456 429 425 408 407 408 394 400 395 385 388 395 392 377 383 323 315 313 -
Additional Paid-in Capital
M - - - 143 81 81 81 81 78 78 78 78 76 76 76 76 55 55 55 55 - - 53 53 51 51 51 51 42 42 42 42 41 41 25 25 25 25 25 - 24 24 - - - - - - - - 15 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 5 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 - - 4 4 4 4 4 4 4 4 4 4 4 4 3 3 3 3 3 - 3 3 - - - - - - - - 3 3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - 162 172 165 159 153 151 146 141 136 133 127 121 115 113 111 107 104 - - 97 94 93 90 88 86 93 91 90 88 88 86 85 83 81 80 77 - 76 74 - - - - - - - - 61 59 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -27 -25 -37 -31 -27 -33 -36 -27 -15 0 1 2 1 3 3 3 3 -1 0 0 -3 -4 -6 -5 -5 -3 -1 -1 -1 -1 1 2 1 0 1 0 2 1 2 1 0 -1 -1 -1 4 5 6 5 5 5 5 5 3 2 1 4 3 2 3 1 0 0 -3 -1 0 0 -1 -3 -2 -2 -1 -2 -2 -2 -1 0 -1 0 0 -1 1 1 1 2 2 3 3 2 1 1 2 1 1 0 -1 -2 -2 -861
Capital Lease Obligations
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 283 280 263 263 213 200 191 195 203 212 209 204 199 194 189 183 160 155 152 148 143 139 134 132 130 129 130 128 125 123 126 124 122 120 104 103 102 101 99 98 96 92 90 89 91 89 90 87 87 84 81 79 75 71 69 70 67 64 61 57 54 53 47 51 51 49 46 44 44 44 44 42 41 42 41 41 40 41 40 39 40 39 38 39 39 38 38 36 34 33 34 32 32 31 29 28 27 27,838
Shareholders' Equity and Liabilities
M 2,921 2,985 2,959 2,892 2,335 2,333 2,350 2,213 2,178 2,144 2,047 2,003 1,996 1,892 1,858 1,800 1,465 1,466 1,475 1,447 1,448 1,431 1,408 1,398 1,382 1,362 1,270 1,265 1,225 1,223 1,198 1,180 1,193 1,163 954 942 930 925 913 914 903 915 899 879 883 882 876 881 881 909 879 859 853 840 813 789 774 750 707 707 675 669 621 602 600 591 584 581 566 572 561 551 540 529 510 507 506 499 497 495 469 464 446 446 447 433 438 431 419 421 429 424 409 413 352 343 340 318,568
Treasury Stock
M - - - -17 -17 -17 -17 -17 -16 -16 -16 -16 -16 -15 -15 -15 -15 -14 -14 -14 - - -13 -13 -13 -13 -12 -12 -13 -13 -11 -11 -11 -10 -10 -9 -9 -8 -8 -8 -8 -8 -8 -7 -7 -7 -6 -6 -5 -5 -5 -5 -5 -5 -5 -5 -4 -4 -4 -4 -4 -4 -4 -4 -4 -4 -4 -4 -4 -4 -3 -3 -3 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 - - - - -
Shares (Common, Diluted)
M 5 5 5 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 4 4 4 3 4 4 4 4 4 4 3 4 4 4 3 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 3
Shareholders' Equity (Tangible)
M - - - 180 185 172 163 167 174 184 180 176 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 811 772 739 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M - 536 - 636 576 515 518 221 136 148 156 196 172 178 199 170 167 124 220 202 - 39 172 267 234 215 131 122 78 145 89 63 64 67 89 78 59 78 75 - 91 128 - - - - - - - - 106 111 - - - - - - - - - - - - - - - - - - - - - 82 - - - 43 - - - 51 - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - - - - - - - - - - - - - - - - - 39 - - - 26 - 134 124 22 8 70 47 80 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 19, 2024

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