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 | 28.42M | 27.82M | 27.38M | 27.39M | 17.97M |
| Total Depreciation and Amortization | 1.76M | 1.81M | 1.88M | 1.95M | 1.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.80M | 2.43M | 7.31M | 9.05M | 9.59M |
| Change in Net Operating Assets | -1.30M | 1.13M | 2.35M | 1.73M | 275.00K |
| Cash from Operations | 30.67M | 33.18M | 38.91M | 40.11M | 29.59M |
| Capital Expenditure | -1.80M | -1.31M | -1.16M | -917.00K | -2.51M |
| Sale of Property, Plant, and Equipment | 12.00K | 7.19M | 7.19M | 7.19M | 7.19M |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 4.91M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.12M | -74.94M | -71.24M | -65.35M | 67.77M |
| Cash from Investing | -92.91M | -69.07M | -65.22M | -59.08M | 77.35M |
| Total Debt Issued | 13.22M | 9.28M | 20.00M | 37.10M | 9.22M |
| Total Debt Repaid | 3.82M | -35.00M | -105.81M | -21.84M | -73.39M |
| Issuance of Common Stock | 31.00K | 16.00K | 6.00K | 34.00K | 34.00K |
| Repurchase of Common Stock | -278.00K | -266.00K | -205.00K | -346.00K | -310.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.35M | -9.30M | -9.28M | -9.25M | -8.88M |
| Other Financing Activities | 61.97M | 60.55M | 115.02M | 7.00M | -30.17M |
| Cash from Financing | 69.41M | 25.28M | 19.74M | 12.69M | -103.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.17M | -10.62M | -6.57M | -6.28M | 3.45M |