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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 Mar 31 2025 provides insight into Mar 31 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & Cash Equivalents0.00
Marketable Securities, Total MA1.83
Financing Receivable, Net, Total NO2,275.33
Notes Receivable, Current0.00
Derivative Asset AS17.10
Equipment / Property / Plant Net20.72
Goodwill net85.76
Intangible Assets2.07
Long-term investments74.07
Tax Assets, Noncurrent0.00
Discontinued operations, Noncurrent0.00
Other Assets, Noncurrent594.69
Total Assets3,026.48
Liabilities
Deposits LI2,441.19
Interest Payable IN3.75
Derivative Liability LI4.19
Short-term Debt0.00
Debt and Capital Lease Obligations LI198.74
Total Long-term Debt198.74
Employee Benefit Plans, Noncurrent0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent35.04
Total Liabilities2,682.90
Stockholders' Equity
Common Stock Value5.26
Treasury Stock Value-16.58
Additional Paid In Capital Common Stock147.99
Retained Earnings / Accumulated Deficit221.60
Accumulated Other Comprehensive Income0.00
Other Equity-14.68
Common Stockholder's Equity343.58
Total Stockholder's Equity343.58
Liabilities & Stockholder's Equity3,026.48
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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.