Production (Stage)
Citizens Financial Services, Inc.
CZFS
$59.05
-$3.49-5.58%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.62M | 7.98M | 7.54M | 5.28M | 7.02M |
| Total Depreciation and Amortization | 449.00K | 425.00K | 423.00K | 459.00K | 499.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.04M | 2.44M | -1.78M | -3.89M | 5.66M |
| Change in Net Operating Assets | -2.16M | -360.00K | 46.00K | 1.17M | 271.00K |
| Cash from Operations | 10.95M | 10.48M | 6.22M | 3.02M | 13.46M |
| Capital Expenditure | -585.00K | -462.00K | -626.00K | -127.00K | -99.00K |
| Sale of Property, Plant, and Equipment | 12.00K | 0.00 | 0.00 | 0.00 | 7.19M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -155.00K | 287.00K | -78.42M | -12.84M | 16.03M |
| Cash from Investing | -728.00K | -175.00K | -79.04M | -12.97M | 23.11M |
| Total Debt Issued | 3.94M | 9.28M | -17.10M | 17.10M | -- |
| Total Debt Repaid | -- | 56.35M | -86.35M | 33.82M | -38.82M |
| Issuance of Common Stock | 15.00K | 16.00K | -- | -- | -- |
| Repurchase of Common Stock | -57.00K | -62.00K | -123.00K | -36.00K | -45.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.36M | -2.33M | -2.33M | -2.33M | -2.31M |
| Other Financing Activities | -17.17M | -68.12M | 177.05M | -29.79M | -18.60M |
| Cash from Financing | -15.63M | -4.87M | 71.15M | 18.76M | -59.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.42M | 5.44M | -1.67M | 8.81M | -23.20M |