Citizens Financial Services Inc (CZFS) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from Citizens Financial Services Inc through Dec 31 2021 provides insight into Dec 31 2025's solvency and capital structure over time.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & Cash Equivalents34.29
Marketable Securities, Total MA1.82
Financing Receivable, Net, Total NO2,327.82
Notes Receivable, Current16.75
Derivative Asset AS16.93
Loans and Leases Receivable, Net Amount LO10.00
Equipment / Property / Plant Net21.00
Goodwill net85.76
Intangible Assets2.22
Long-term investments51.50
Tax Assets, Noncurrent20.04
Discontinued operations, Noncurrent2.36
Other Assets, Noncurrent0.00
Total Assets3,064.56
Liabilities
Bank Customer Deposits2,376.98
Interest Payable IN3.13
Derivative Liability LI4.10
Short-term Debt15.50
Debt and Capital Lease Obligations LI309.45
Total Long-term Debt309.45
Employee Benefit Plans, Noncurrent0.53
Accrued Income Taxes, Noncurrent8.60
Other liabilities, Noncurrent0.00
Total Liabilities2,726.51
Stockholders' Equity
Common Stock Value5.26
Treasury Stock Value16.42
Additional Paid In Capital Common Stock147.97
Retained Earnings / Accumulated Deficit213.62
Accumulated Other Comprehensive Income-12.38
Other Equity-12.38
Common Stockholder's Equity338.05
Total Stockholder's Equity338.05
Liabilities & Stockholder's Equity3,064.56
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About Citizens Financial Services Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001140361-26-009103

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.