CZFS

CITIZENS FINANCIAL SERVICES INC

CZFS · CIK 739421 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$10M
20172024
Net Income$28M
20172024
Operating CF$33M
20172024
Free Cash Flow
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B—
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$5.86$4.06$7.32$1.76$1.85$1.43$1.29$0.75
EPS (Diluted)$5.85$4.06$7.32$1.76$1.85$1.43$1.29$0.75

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$3.0B$3.0B$2.3B$2.1B$1.9B$1.5B$1.4B$1.4B
Current Assets————————
Cash & Equivalents$0.0B$0.1B$0.0B$0.2B$0.1B$0.0B$0.0B$0.0B
Total Liabilities$2.7B$2.7B$2.1B$1.9B$1.7B$1.3B$1.3B$1.2B
Current Liabilities————————
Stockholders' Equity$0.3B$0.3B$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.1B$0.1B$-0.4B$-0.2B$-0.1B$-0.0B$-0.1B$-0.1B
Capital Expenditures————————
Financing Cash Flow$0.0B$-0.1B$0.2B$0.2B$0.1B$0.0B$0.0B$0.1B
← Companies