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CZFS
Citizens Financial Services, Inc.
82.29
1 x 32.44
1 x 97.01
bid
ask
+
1.20
1.48%
1 @ 04:00 PM
82.29 +0.00 (0.00%)
Ytd44.32%
1y46.79%
80.41
day range
82.43
52.35
52 week range
83.37
Open81.09Prev Close81.09Low80.41High82.43Mkt Cap395.40M
Vol14.23KAvg Vol17.66KEPS8.19P/E10.05Forward P/E10.34
Beta0.49Short Ratio1.33Inst. Own25.42%Dividend1.96Div Yield2.95
Ex Div Date12-13Earning07-2950-d Avg71.80200-d Avg63.811yr Est60.00
Income Statement
Total Revenue29.21M
Revenues (USD)29.21M
Gross Profit29.21M
Operating Expenses16.87M
Selling, General and Administrative Expense11.90M
Operating Income12.34M
Income Tax Expense2.15M
Net Income10.19M
Net Income Common Stock10.19M
Net Income Common Stock (USD)10.19M
Consolidated Income10.19M
Earnings per Basic Share2.12
Earnings per Basic Share (USD)2.12
Earnings per Diluted Share2.12
Dividends per Basic Common Share0.51
Earning Before Interest & Taxes (EBIT)12.34M
Earning Before Interest & Taxes (USD)12.34M
Weighted Average Shares4.80M
Weighted Average Shares Diluted4.80M
Balance Sheet
Cash and Equivalents42.75M
Cash and Equivalents (USD)42.75M
Investments2.88B
Property, Plant & Equipment Net20.66M
Total Assets3.19B
Total Debt394.02M
Total Liabilities2.84B
Accumulated Retained Earnings (Deficit)229.33M
Accumulated Other Comprehensive Income-13.36M
Shareholders Equity352.83M
Shareholders Equity (USD)352.83M
Total Debt (USD)394.02M
Deposit Liabilities2.39B
Goodwill and Intangible Assets87.69M
Tax Assets11.44M
Cash Flow
Depreciation, Amortization & Accretion444.00K
Net Cash Flow from Financing145.93M
Net Cash Flow / Change in Cash & Cash Equivalents6.32M
Capital Expenditure-287.00K
Issuance (Purchase) of Equity Shares-128.00K
Issuance (Repayment) of Debt Securities 195.15M
Payment of Dividends & Other Cash Distributions -2.45M
Net Cash Flow from Investing-139.51M
Net Cash Flow - Investment Acquisitions and Disposals-139.62M
Net Cash Flow from Operations-89.00K
Share Based Compensation129.00K