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Citizens Financial Services Inc (CZFS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Looking at balance sheet data from Citizens Financial Services Inc through Jun 30 2025 provides insight into Jun 30 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents39.43
Marketable Securities, Total MA1.93
Financing Receivable, Net, Total NO2,371.47
Notes Receivable, Current0.00
Derivative Asset AS16.76
Equipment / Property / Plant Net20.66
Goodwill net85.76
Intangible Assets1.93
Long-term investments74.47
Tax Assets, Noncurrent0.00
Discontinued operations, Noncurrent2.36
Other Assets, Noncurrent587.36
Total Assets3,192.12
Liabilities
Deposits LI0.00
Interest Payable IN3.36
Derivative Liability LI3.95
Short-term Debt0.00
Debt and Capital Lease Obligations LI394.02
Total Long-term Debt394.02
Employee Benefit Plans, Noncurrent0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent2,445.26
Total Liabilities2,839.28
Stockholders' Equity
Common Stock Value5.26
Treasury Stock Value-16.74
Additional Paid In Capital Common Stock148.34
Retained Earnings / Accumulated Deficit229.33
Accumulated Other Comprehensive Income-13.36
Other Equity-13.36
Common Stockholder's Equity352.83
Total Stockholder's Equity352.83
Liabilities & Stockholder's Equity3,192.12
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About Citizens Financial Services Inc Quarterly 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-Q 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: 0001140361-26-031479

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