US Stock MarketDetailed Quotes

CZFS Citizens Financial Services

Watchlist

73.400
+0.660+0.91%

Close Nov 25 16:00 ET

72.330
-1.070-1.46%

Pre 04:19 ET

349.36MMarket Cap12.55P/E (TTM)

Citizens Financial Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-16.25%6.22M

140.26%3.02M

29.29%13.46M

-20.17%26.54M

82.07%16.21M

-19.84%7.43M

-347.92%-7.51M

-13.58%10.41M

-14.09%33.24M

40.97%8.9M

Net income from continuing operations

-0.16%7.54M

227.29%5.28M

2.29%7.02M

-38.71%17.81M

-4.25%7.54M

0.05%7.55M

-160.05%-4.14M

1.88%6.87M

-0.20%29.06M

13.41%7.88M

Operating gains losses

-72.40%-912K

-788.64%-391K

-1,009.83%-1.57M

-42,000.00%-1.26M

-2,242.50%-857K

-655.71%-529K

-147.31%-44K

388.33%173K

100.16%3K

117.78%40K

Depreciation and amortization

-14.02%423K

72.56%459K

89.02%499K

47.14%1.52M

91.54%498K

93.70%492K

3.50%266K

0.76%264K

-7.19%1.03M

-4.76%260K

Deferred tax

278.70%871K

59.47%303K

287.69%122K

1,752.78%595K

296.72%240K

210.58%230K

-53.55%190K

43.48%-65K

-105.22%-36K

55.64%-122K

Other non cashItems

-223.93%-1.9M

29.49%-6.17M

190.13%5.94M

-129.01%-246K

2,163.02%7.04M

-165.58%-585K

-77.10%-8.75M

-55.36%2.05M

-82.22%848K

121.03%311K

Change in working capital

108.01%46K

522.30%1.17M

-60.84%271K

144.16%696K

279.08%856K

-83.39%-574K

54.35%-278K

493.18%692K

-444.10%-1.58M

-315.65%-478K

-Change in receivables

97.99%-21K

-255.46%-185K

185.90%446K

29.18%-1.49M

9.14%-716K

-56.05%-1.04M

125.81%119K

187.15%156K

-374.48%-2.1M

-26,166.67%-788K

-Change in payables and accrued expense

-85.74%67K

442.32%1.36M

-132.65%-175K

318.62%2.18M

407.10%1.57M

32.02%470K

-168.24%-397K

17,766.67%536K

270.26%521K

376.79%310K

Cash from discontinued operating activities

Operating cash flow

-16.25%6.22M

140.26%3.02M

29.29%13.46M

-20.17%26.54M

82.07%16.21M

-19.84%7.43M

-347.92%-7.51M

-13.58%10.41M

-14.09%33.24M

40.97%8.9M

Investing cash flow

Cash flow from continuing investing activities

-8.41%-79.04M

-110.50%-12.97M

342.49%23.11M

116.41%59.47M

-83.42%3.68M

49.12%-72.91M

191.25%123.47M

104.92%5.22M

-129.06%-362.45M

192.29%22.22M

Proceeds payment in interest bearing deposits in bank

--0

--250K

-60.04%1.99M

--496K

-87.53%248K

-49.96%1.24M

--0

81.81%4.97M

--0

Net investment purchase and sale

-144.91%-3.75M

-94.11%4.8M

217.55%10.08M

217.51%99.18M

-31.45%6.12M

377.11%8.35M

514.17%81.54M

104.49%3.17M

32.59%-84.4M

146.50%8.92M

Net proceeds payment for loan

9.04%-74.84M

-146.53%-17.64M

89.04%4.16M

84.38%-43.95M

-113.09%-1.79M

42.10%-82.28M

132.56%37.92M

106.03%2.2M

-776.30%-281.39M

496.94%13.67M

Net PPE purchase and sale

-63.87%-626K

92.61%-127K

52.40%-99K

-60.16%-2.62M

36.16%-309K

-51.59%-382K

-104.52%-1.72M

-258.62%-208K

-47.87%-1.63M

-680.65%-484K

Net business purchase and sale

--0

8,970.37%7.19M

405.88%3.44M

-390.80%-854K

---25K

563.12%4.4M

---81K

---1.12M

---174K

Net other investing changes

-85.14%175K

--0

1,007.19%1.54M

27.26%1.43M

-92.17%22K

1,285.88%1.18M

-41.98%94K

-76.76%139K

144.17%1.13M

103.82%281K

Cash from discontinued investing activities

Investing cash flow

-8.41%-79.04M

-110.50%-12.97M

342.49%23.11M

116.41%59.47M

-83.42%3.68M

49.12%-72.91M

191.25%123.47M

104.92%5.22M

-129.06%-362.45M

192.29%22.22M

Financing cash flow

Cash flow from continuing financing activities

10.98%71.15M

119.26%18.76M

-281.43%-59.77M

-132.53%-59.4M

62.90%-10.41M

-53.04%64.11M

-350.83%-97.43M

-144.40%-15.67M

-18.36%182.59M

-131.66%-28.06M

Increase decrease in deposit

156.47%177.05M

55.51%-29.79M

58.22%-18.6M

-796.19%-56.09M

44.27%-13.65M

790.28%69.04M

-17,565.44%-66.95M

-203.68%-44.52M

-96.74%8.06M

-125.74%-24.5M

Net issuance payments of debt

-4,239.35%-103.45M

278.59%50.92M

-226.12%-38.82M

-97.04%5.43M

436.53%5.55M

-101.61%-2.38M

-167.36%-28.51M

633.88%30.78M

1,332.52%183.29M

61.01%-1.65M

Net commonstock issuance

47.88%-123K

---36K

---45K

79.28%-265K

74.11%-29K

-690.00%-236K

--0

6.91%-1.28M

76.67%-112K

Cash dividends paid

-1.08%-2.33M

-18.73%-2.33M

-19.73%-2.31M

-12.06%-8.5M

-20.99%-2.31M

-3.31%-1.97M

-2.77%-1.93M

-2.78%-7.59M

-2.80%-1.91M

Proceeds from stock option exercised by employees

----

-69.64%34K

----

--112K

----

Cash from discontinued financing activities

Financing cash flow

10.98%71.15M

119.26%18.76M

-281.43%-59.77M

-132.53%-59.4M

62.90%-10.41M

-53.04%64.11M

-350.83%-97.43M

-144.40%-15.67M

-18.36%182.59M

-131.66%-28.06M

Net cash flow

Beginning cash position

-14.04%38.43M

13.17%29.62M

101.51%52.82M

-84.83%26.21M

87.21%43.34M

116.28%44.71M

-77.06%26.17M

-84.83%26.21M

151.55%172.83M

-77.30%23.15M

Current changes in cash

-21.63%-1.67M

-52.45%8.81M

-60,950.00%-23.2M

118.15%26.61M

209.57%9.48M

-155.45%-1.37M

119.84%18.54M

99.94%-38K

-240.81%-146.62M

-95.68%3.06M

End cash position

-15.17%36.76M

-14.04%38.43M

13.17%29.62M

101.51%52.82M

87.21%43.34M

116.28%44.71M

-77.06%26.17M

-84.83%26.21M

Free cash flow

-20.59%5.6M

131.38%2.9M

30.95%13.36M

-24.32%23.92M

88.87%15.9M

-21.83%7.05M

-521.62%-9.23M

-14.90%10.2M

-15.91%31.61M

34.62%8.42M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-16.25%6.22M	140.26%3.02M	29.29%13.46M	-20.17%26.54M	82.07%16.21M	-19.84%7.43M	-347.92%-7.51M	-13.58%10.41M	-14.09%33.24M	40.97%8.9M
Net income from continuing operations	-0.16%7.54M	227.29%5.28M	2.29%7.02M	-38.71%17.81M	-4.25%7.54M	0.05%7.55M	-160.05%-4.14M	1.88%6.87M	-0.20%29.06M	13.41%7.88M
Operating gains losses	-72.40%-912K	-788.64%-391K	-1,009.83%-1.57M	-42,000.00%-1.26M	-2,242.50%-857K	-655.71%-529K	-147.31%-44K	388.33%173K	100.16%3K	117.78%40K
Depreciation and amortization	-14.02%423K	72.56%459K	89.02%499K	47.14%1.52M	91.54%498K	93.70%492K	3.50%266K	0.76%264K	-7.19%1.03M	-4.76%260K
Deferred tax	278.70%871K	59.47%303K	287.69%122K	1,752.78%595K	296.72%240K	210.58%230K	-53.55%190K	43.48%-65K	-105.22%-36K	55.64%-122K
Other non cashItems	-223.93%-1.9M	29.49%-6.17M	190.13%5.94M	-129.01%-246K	2,163.02%7.04M	-165.58%-585K	-77.10%-8.75M	-55.36%2.05M	-82.22%848K	121.03%311K
Change in working capital	108.01%46K	522.30%1.17M	-60.84%271K	144.16%696K	279.08%856K	-83.39%-574K	54.35%-278K	493.18%692K	-444.10%-1.58M	-315.65%-478K
-Change in receivables	97.99%-21K	-255.46%-185K	185.90%446K	29.18%-1.49M	9.14%-716K	-56.05%-1.04M	125.81%119K	187.15%156K	-374.48%-2.1M	-26,166.67%-788K
-Change in payables and accrued expense	-85.74%67K	442.32%1.36M	-132.65%-175K	318.62%2.18M	407.10%1.57M	32.02%470K	-168.24%-397K	17,766.67%536K	270.26%521K	376.79%310K
Cash from discontinued operating activities
Operating cash flow	-16.25%6.22M	140.26%3.02M	29.29%13.46M	-20.17%26.54M	82.07%16.21M	-19.84%7.43M	-347.92%-7.51M	-13.58%10.41M	-14.09%33.24M	40.97%8.9M
Investing cash flow
Cash flow from continuing investing activities	-8.41%-79.04M	-110.50%-12.97M	342.49%23.11M	116.41%59.47M	-83.42%3.68M	49.12%-72.91M	191.25%123.47M	104.92%5.22M	-129.06%-362.45M	192.29%22.22M
Proceeds payment in interest bearing deposits in bank	--0	--0	--250K	-60.04%1.99M	--496K	-87.53%248K	-49.96%1.24M	--0	81.81%4.97M	--0
Net investment purchase and sale	-144.91%-3.75M	-94.11%4.8M	217.55%10.08M	217.51%99.18M	-31.45%6.12M	377.11%8.35M	514.17%81.54M	104.49%3.17M	32.59%-84.4M	146.50%8.92M
Net proceeds payment for loan	9.04%-74.84M	-146.53%-17.64M	89.04%4.16M	84.38%-43.95M	-113.09%-1.79M	42.10%-82.28M	132.56%37.92M	106.03%2.2M	-776.30%-281.39M	496.94%13.67M
Net PPE purchase and sale	-63.87%-626K	92.61%-127K	52.40%-99K	-60.16%-2.62M	36.16%-309K	-51.59%-382K	-104.52%-1.72M	-258.62%-208K	-47.87%-1.63M	-680.65%-484K
Net business purchase and sale	--0	--0	8,970.37%7.19M	405.88%3.44M	-390.80%-854K	---25K	563.12%4.4M	---81K	---1.12M	---174K
Net other investing changes	-85.14%175K	--0	1,007.19%1.54M	27.26%1.43M	-92.17%22K	1,285.88%1.18M	-41.98%94K	-76.76%139K	144.17%1.13M	103.82%281K
Cash from discontinued investing activities
Investing cash flow	-8.41%-79.04M	-110.50%-12.97M	342.49%23.11M	116.41%59.47M	-83.42%3.68M	49.12%-72.91M	191.25%123.47M	104.92%5.22M	-129.06%-362.45M	192.29%22.22M
Financing cash flow
Cash flow from continuing financing activities	10.98%71.15M	119.26%18.76M	-281.43%-59.77M	-132.53%-59.4M	62.90%-10.41M	-53.04%64.11M	-350.83%-97.43M	-144.40%-15.67M	-18.36%182.59M	-131.66%-28.06M
Increase decrease in deposit	156.47%177.05M	55.51%-29.79M	58.22%-18.6M	-796.19%-56.09M	44.27%-13.65M	790.28%69.04M	-17,565.44%-66.95M	-203.68%-44.52M	-96.74%8.06M	-125.74%-24.5M
Net issuance payments of debt	-4,239.35%-103.45M	278.59%50.92M	-226.12%-38.82M	-97.04%5.43M	436.53%5.55M	-101.61%-2.38M	-167.36%-28.51M	633.88%30.78M	1,332.52%183.29M	61.01%-1.65M
Net commonstock issuance	47.88%-123K	---36K	---45K	79.28%-265K	74.11%-29K	-690.00%-236K	--0	--0	6.91%-1.28M	76.67%-112K
Cash dividends paid	-1.08%-2.33M	-18.73%-2.33M	-19.73%-2.31M	-12.06%-8.5M	-20.99%-2.31M	-20.99%-2.31M	-3.31%-1.97M	-2.77%-1.93M	-2.78%-7.59M	-2.80%-1.91M
Proceeds from stock option exercised by employees	----	----	----	-69.64%34K	----	----	----	----	--112K	----
Cash from discontinued financing activities
Financing cash flow	10.98%71.15M	119.26%18.76M	-281.43%-59.77M	-132.53%-59.4M	62.90%-10.41M	-53.04%64.11M	-350.83%-97.43M	-144.40%-15.67M	-18.36%182.59M	-131.66%-28.06M
Net cash flow
Beginning cash position	-14.04%38.43M	13.17%29.62M	101.51%52.82M	-84.83%26.21M	87.21%43.34M	116.28%44.71M	-77.06%26.17M	-84.83%26.21M	151.55%172.83M	-77.30%23.15M
Current changes in cash	-21.63%-1.67M	-52.45%8.81M	-60,950.00%-23.2M	118.15%26.61M	209.57%9.48M	-155.45%-1.37M	119.84%18.54M	99.94%-38K	-240.81%-146.62M	-95.68%3.06M
End cash position	-15.17%36.76M	-14.04%38.43M	13.17%29.62M	101.51%52.82M	101.51%52.82M	87.21%43.34M	116.28%44.71M	-77.06%26.17M	-84.83%26.21M	-84.83%26.21M
Free cash flow	-20.59%5.6M	131.38%2.9M	30.95%13.36M	-24.32%23.92M	88.87%15.9M	-21.83%7.05M	-521.62%-9.23M	-14.90%10.2M	-15.91%31.61M	34.62%8.42M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data