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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 Sep 30 2025 provides insight into Sep 30 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & Cash Equivalents27.36
Marketable Securities, Total MA2.95
Financing Receivable, Net, Total NO2,363.91
Notes Receivable, Current0.00
Derivative Asset AS18.26
Equipment / Property / Plant Net20.57
Goodwill net85.76
Intangible Assets1.81
Long-term investments75.13
Tax Assets, Noncurrent0.00
Discontinued operations, Noncurrent4.46
Other Assets, Noncurrent822.83
Total Assets3,413.04
Liabilities
Bank Customer Deposits2,509.38
Interest Payable IN3.57
Derivative Liability LI5.49
Short-term Debt0.00
Debt and Capital Lease Obligations LI512.49
Total Long-term Debt512.49
Employee Benefit Plans, Noncurrent0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent2,549.26
Total Liabilities3,061.75
Stockholders' Equity
Common Stock Value5.27
Treasury Stock Value-16.77
Additional Paid In Capital Common Stock148.51
Retained Earnings / Accumulated Deficit238.80
Accumulated Other Comprehensive Income-24.52
Other Equity-24.52
Common Stockholder's Equity351.29
Total Stockholder's Equity351.29
Liabilities & Stockholder's Equity3,413.04
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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: 0001140361-26-042015

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

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