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Citizens Financial Services Inc   (CZFS)
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    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

Citizens Financial Services Inc Income Statement Quarterly

CZFS


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Interest and Fee Income, Loans and Leases 35.64 33.77 24.12 22.55 21.83
Interest and Dividend Income, Securities 2.20 2.27 2.26 2.17 2.19
Interest Income, Domestic Deposits 0.27 0.26 0.13 0.07 0.07
Other Income 0.40 0.38 0.31 0.31 0.27
Total Interest Income 38.51 36.69 26.81 25.11 24.35
Interest Expense, Deposits 12.18 10.10 5.48 3.94 2.85
Interest Expense, Borrowings 4.48 4.19 3.41 3.09 2.21
Total Interest Expense 16.66 14.29 8.89 7.03 5.06
Net Interest Income 21.86 22.40 17.92 18.08 19.30
Provision for loan losses 0.20 0.48 4.85 - 0.26
Total Net Interest Income 21.66 21.93 13.07 18.08 19.04
Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions 0.50 0.47 0.44 0.51 0.47
Profit (Loss) from Real Estate Operations - - - - -
Other Noninterest Income 0.20 0.31 0.09 0.17 0.22
Equity Securities Fv Ni Gain Loss 0.15 0.07 - -0.22 -
Debt Securities Available For Sale Gain Loss - - - - -
Service Charges - - - - -
Service Charges On Deposit Accounts -2.90 1.69 - 1.21 -
Trust Fees -0.40 0.17 - 0.23 -
Provision For Loan And Lease Losses Non Acquisition -0.48 0.48 - - -
Provision For Loan And Lease Losses Non Purchase Credit Deteriorated - - - - -
Loss/ -Gain on Investment 0.78 0.46 0.17 0.05 0.02
Other Non-Interest Income 5.96 -0.28 1.29 -0.08 1.72
Pennsylvania Shares Tax -0.31 0.30 0.30 0.30 -0.11
Total Noninterest Income 3.49 3.66 2.28 2.17 2.31
Total Revenues 25.14 25.59 15.35 20.25 21.35
Salaries & employee benefits, SGA 9.39 10.01 7.92 7.68 6.87
Restructuring, Accretion & impairment charges 0.00 0.62 8.40 0.24 -
Real Estate, Other Assets Expense - - - - -
Occupancy, Net 1.25 1.22 0.81 0.84 2.40
Professional Fees 0.69 0.51 0.39 0.38 1.25
Policyholder Benefits and Claims Incurred, Net - - - - -
Equipment, Postage and Supplies Net - - - - -
Federal Deposit Insurance Corporation Premium Expense 0.48 0.38 0.33 0.30 0.51
Other Noninterest Expense 3.46 2.34 1.98 1.48 5.70
O R E Expenses Recovery 0.04 0.11 -0.01 0.03 -0.59
Software Expenses 0.51 0.55 0.37 0.35 1.06
Other loss/ -income 0.10 0.71 0.49 0.48 1.22
Total Operating Expenses 15.92 16.44 20.68 11.78 18.41
Total Costs & Expenses 32.58 30.73 29.57 18.81 23.47
Income /-loss before income taxes 9.22 9.15 -5.33 8.48 9.70
Income taxes expenses/-benefit 1.68 1.60 -1.19 1.61 1.83
Income after income taxes 7.54 7.55 -4.14 6.87 7.88
Net income/-loss of other equity - - - 0.00 -
Income /-loss after income taxes 7.54 7.55 -4.14 6.87 7.88
Noncontrolling Interests - - - - -
Discontinued Operations - - - - -
Extraordinary Items - - - - -
Net Income/-loss 7.54 7.55 -4.14 6.87 7.88
   Noncontrolling interests - - - - -
   Prefered dividends - - - - -
   Other - - - - -
Income/-loss to shareholder 7.54 7.55 -4.14 6.87 7.88


Per Share (GAAP Quarterly, in $) (Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Basic EPS (excl. extra items) 1.59 1.61 -1.01 1.73 1.97
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS 1.59 1.61 -1.01 1.73 1.97
Basic shares outstanding (Mill. of Units) 4.75 4.70 4.11 3.97 4.00
   EPS other shares - - - - -
Diluted Net EPS 1.38 1.61 -1.01 1.73 1.96
Diluted average shares (Mill. of Units) 4.39 4.70 4.11 3.97 3.97
Dividend per share 0.485 0.49 0.48 0.485 0.475



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