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Citizens Financial Services Inc (CZFS)
NASDAQ:CZFS
US Market

Citizens Financial Services (CZFS) Financial Statements

14 Followers

Citizens Financial Services Financial Overview

Citizens Financial Services's market cap is currently ―. The company's EPS TTM is $3.696; its P/E ratio is 11.48; and it has a dividend yield of 4.83%. Citizens Financial Services is scheduled to report earnings on July 23, 2024, and the estimated EPS forecast is $1.33. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 25.34M$ 26.07M$ 20.20M$ 20.25M$ 21.35M
Ebit----$ 9.70M
Ebitda----$ 9.82M
Net Income Common Stockholders$ 7.54M$ 10.73M$ -4.14M$ 6.87M$ 29.06M
Balance Sheet-
Total Assets$ 2.98B$ 2.96B$ 2.89B$ 2.34B$ 2.33B
Total Debt$ 322.04M$ 316.15M$ 318.20M$ 288.06M$ 257.28M
Net Debt$ -279.67M$ -262.69M$ -263.23M$ -213.24M$ -200.15M
Total Liabilities$ 2.70B$ 2.70B$ 2.63B$ 2.12B$ 2.13B
Stockholders Equity$ 279.67M$ 262.69M$ 263.23M$ 213.24M$ 200.15M
Cash Flow-
Free Cash Flow$ 15.90M-$ -9.22M$ 10.20M$ 3.93M
Operating Cash Flow$ 16.21M$ 7.43M$ -7.51M$ 10.41M$ 8.90M
Investing Cash Flow$ 3.68M$ -72.91M$ 123.47M$ 5.22M$ 22.22M
Financing Cash Flow$ -10.41M$ 64.11M$ -97.43M$ -15.67M$ -28.06M
Currency in USD

Citizens Financial Services Earnings and Revenue History

Citizens Financial Services Debt to Assets

Citizens Financial Services Cash Flow

Citizens Financial Services Forecast EPS vs Actual EPS

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