US Stock MarketDetailed Quotes

CZFS Citizens Financial Services

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61.460
-1.450-2.30%

Close Oct 18 16:00 ET

61.460
0.0000.00%

Post 20:01 ET

292.55MMarket Cap10.26P/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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(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

(Q3)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

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

-13.04%9.27M

Net income from continuing operations

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

6.80%7.54M

Operating gains losses

-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

86.77%-70K

Depreciation and amortization

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

-7.30%254K

Deferred tax

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

-220.00%-208K

Other non cashItems

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

-65.67%892K

Change in working capital

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

-185.29%-313K

-Change in receivables

-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

-300.90%-669K

-Change in payables and accrued expense

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

947.06%356K

Cash from discontinued operating activities

Operating cash flow

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

-13.04%9.27M

Investing cash flow

Cash flow from continuing investing activities

-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

-165.75%-143.3M

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

100.50%1.99M

Net investment purchase and sale

-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

89.48%-3.01M

Net proceeds payment for loan

-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

-433.39%-142.11M

Net PPE purchase and sale

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

-36.22%-252K

Net business purchase and sale

--0

405.88%3.44M

-390.80%-854K

---25K

563.12%4.4M

---81K

---1.12M

---174K

--0

Net other investing changes

--0

6,176.26%8.72M

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

-85.11%85K

Cash from discontinued investing activities

Investing cash flow

-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

-165.75%-143.3M

Financing cash flow

Cash flow from continuing financing activities

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

268.49%136.51M

Increase decrease in deposit

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

-117.07%-10M

Net issuance payments of debt

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

855.76%148.38M

Net commonstock issuance

---36K

---45K

79.28%-265K

74.11%-29K

-690.00%-236K

--0

6.91%-1.28M

76.67%-112K

188.89%40K

Cash dividends paid

-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

-2.58%-1.91M

Proceeds from stock option exercised by employees

----

-69.64%34K

----

--112K

----

Cash from discontinued financing activities

Financing cash flow

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

268.49%136.51M

Net cash flow

Beginning cash position

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

-80.89%20.67M

Current changes in cash

-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

139.79%2.48M

End cash position

-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

-77.30%23.15M

Free cash flow

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

-13.91%9.01M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	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	-13.04%9.27M
Net income from continuing operations	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	6.80%7.54M
Operating gains losses	-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	86.77%-70K
Depreciation and amortization	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	-7.30%254K
Deferred tax	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	-220.00%-208K
Other non cashItems	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	-65.67%892K
Change in working capital	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	-185.29%-313K
-Change in receivables	-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	-300.90%-669K
-Change in payables and accrued expense	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	947.06%356K
Cash from discontinued operating activities
Operating cash flow	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	-13.04%9.27M
Investing cash flow
Cash flow from continuing investing activities	-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	-165.75%-143.3M
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	100.50%1.99M
Net investment purchase and sale	-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	89.48%-3.01M
Net proceeds payment for loan	-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	-433.39%-142.11M
Net PPE purchase and sale	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	-36.22%-252K
Net business purchase and sale	--0	--0	405.88%3.44M	-390.80%-854K	---25K	563.12%4.4M	---81K	---1.12M	---174K	--0
Net other investing changes	--0	6,176.26%8.72M	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	-85.11%85K
Cash from discontinued investing activities
Investing cash flow	-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	-165.75%-143.3M
Financing cash flow
Cash flow from continuing financing activities	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	268.49%136.51M
Increase decrease in deposit	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	-117.07%-10M
Net issuance payments of debt	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	855.76%148.38M
Net commonstock issuance	---36K	---45K	79.28%-265K	74.11%-29K	-690.00%-236K	--0	--0	6.91%-1.28M	76.67%-112K	188.89%40K
Cash dividends paid	-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	-2.58%-1.91M
Proceeds from stock option exercised by employees	----	----	-69.64%34K	----	----	----	----	--112K	----	----
Cash from discontinued financing activities
Financing cash flow	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	268.49%136.51M
Net cash flow
Beginning cash position	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	-80.89%20.67M
Current changes in cash	-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	139.79%2.48M
End cash position	-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	-77.30%23.15M
Free cash flow	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	-13.91%9.01M
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

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