Discover

CZFS
Citizens Financial Services, Inc.
74.29
1 x 70.01
1 x 76.00
bid
ask
+
0.00
0.00%
04:00 PM
timesize
Ytd30.29%
1y21.19%
74.00
day range
74.35
49.99
52 week range
75.00
Open74.35Prev Close74.29Low74.00High74.35Mkt Cap356.96M
Vol15.00Avg Vol9.60KEPS8.19P/E9.07Forward P/E10.34
Beta0.36Short Ratio1.33Inst. Own25.42%Dividend2.04Div Yield2.77
Ex Div Date12-13Earning07-2950-d Avg67.98200-d Avg62.271yr Est60.00
Income Statement
Total Revenue29.30M
Revenues (USD)29.30M
Gross Profit29.30M
Operating Expenses16.60M
Selling, General and Administrative Expense11.98M
Operating Income12.70M
Income Tax Expense2.33M
Net Income10.38M
Net Income Common Stock10.38M
Net Income Common Stock (USD)10.38M
Consolidated Income10.38M
Earnings per Basic Share2.16
Earnings per Basic Share (USD)2.16
Earnings per Diluted Share2.16
Dividends per Basic Common Share0.50
Earning Before Interest & Taxes (EBIT)12.70M
Earning Before Interest & Taxes (USD)12.70M
Weighted Average Shares4.80M
Weighted Average Shares Diluted4.80M
Balance Sheet
Cash and Equivalents36.92M
Cash and Equivalents (USD)36.92M
Investments2.74B
Property, Plant & Equipment Net20.72M
Total Assets3.03B
Total Debt198.74M
Total Liabilities2.68B
Accumulated Retained Earnings (Deficit)221.60M
Accumulated Other Comprehensive Income-14.68M
Shareholders Equity343.58M
Shareholders Equity (USD)343.58M
Total Debt (USD)198.74M
Deposit Liabilities2.44B
Goodwill and Intangible Assets87.83M
Tax Assets12.24M
Cash Flow
Depreciation, Amortization & Accretion470.00K
Net Cash Flow from Financing-49.14M
Net Cash Flow / Change in Cash & Cash Equivalents-1.19M
Capital Expenditure-125.00K
Issuance (Purchase) of Equity Shares-142.00K
Issuance (Repayment) of Debt Securities -110.81M
Payment of Dividends & Other Cash Distributions -2.40M
Net Cash Flow from Investing29.94M
Net Cash Flow - Investment Acquisitions and Disposals52.07M
Net Cash Flow from Operations18.02M