US Stock MarketDetailed Quotes
CZFS Citizens Financial Services
- 40.000
- -2.170-5.15%
Close Apr 26 16:00 ET
- 41.040
- +1.040+2.60%
Post 19:30 ET
188.28MMarket Cap10.42P/E (TTM)
41.500High39.380Low20.00KVolume41.500Open42.170Pre Close800.53KTurnover0.46%Turnover Ratio9.85P/E (Static)4.71MShares89.38452wk High0.67P/B175.82MFloat Cap39.38052wk Low1.96Dividend TTM4.40MShs Float89.384Historical High4.89%Div YieldTTM5.03%Amplitude39.380Historical Low40.030Avg Price1Lot Size
Citizens Financial Services Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -20.17%26.54M | 82.07%16.21M | -19.84%7.43M | -347.92%-7.51M | -13.58%10.41M | -14.09%33.24M | 40.97%8.9M | -13.04%9.27M | -60.97%3.03M | -13.76%12.04M |
| Net income from continuing operations | -38.71%17.81M | -4.25%7.54M | 0.05%7.55M | -160.05%-4.14M | 1.88%6.87M | -0.20%29.06M | 13.41%7.88M | 6.80%7.54M | 3.82%6.9M | -20.36%6.74M |
| Operating gains losses | -42,000.00%-1.26M | -2,242.50%-857K | -655.71%-529K | -147.31%-44K | 388.33%173K | 100.16%3K | 117.78%40K | 86.77%-70K | 127.35%93K | 91.89%-60K |
| Depreciation and amortization | 47.14%1.52M | 91.54%498K | 93.70%492K | 3.50%266K | 0.76%264K | -7.19%1.03M | -4.76%260K | -7.30%254K | -8.21%257K | -8.39%262K |
| Deferred tax | 1,752.78%595K | 296.72%240K | 210.58%230K | -53.55%190K | 43.48%-65K | -105.22%-36K | 55.64%-122K | -220.00%-208K | -57.17%409K | -255.41%-115K |
| Other non cashItems | -129.01%-246K | 2,163.02%7.04M | -165.58%-585K | -77.10%-8.75M | -55.36%2.05M | -82.22%848K | 121.03%311K | -65.67%892K | -553.17%-4.94M | 3.99%4.58M |
| Change in working capital | 144.16%696K | 279.08%856K | -83.39%-574K | 54.35%-278K | 493.18%692K | -444.10%-1.58M | -315.65%-478K | -185.29%-313K | -425.00%-609K | -154.66%-176K |
| -Change in receivables | 29.18%-1.49M | 9.14%-716K | -56.05%-1.04M | 125.81%119K | 187.15%156K | -374.48%-2.1M | -26,166.67%-788K | -300.90%-669K | -5,862.50%-461K | -142.02%-179K |
| -Change in payables and accrued expense | 318.62%2.18M | 407.10%1.57M | 32.02%470K | -168.24%-397K | 17,766.67%536K | 270.26%521K | 376.79%310K | 947.06%356K | -19.35%-148K | 102.88%3K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -20.17%26.54M | 82.07%16.21M | -19.84%7.43M | -347.92%-7.51M | -13.58%10.41M | -14.09%33.24M | 40.97%8.9M | -13.04%9.27M | -60.97%3.03M | -13.76%12.04M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 116.41%59.47M | -83.42%3.68M | 49.12%-72.91M | 191.25%123.47M | 104.92%5.22M | -129.06%-362.45M | 192.29%22.22M | -165.75%-143.3M | -147.02%-135.31M | -316.62%-106.05M |
| Proceeds payment in interest bearing deposits in bank | -60.04%1.99M | --496K | -87.53%248K | -49.96%1.24M | --0 | 81.81%4.97M | --0 | 100.50%1.99M | 99.52%2.48M | 100.00%498K |
| Net investment purchase and sale | 217.51%99.18M | -31.45%6.12M | 377.11%8.35M | 514.17%81.54M | 104.49%3.17M | 32.59%-84.4M | 146.50%8.92M | 89.48%-3.01M | 57.33%-19.69M | -126.27%-70.62M |
| Net proceeds payment for loan | 84.38%-43.95M | -113.09%-1.79M | 42.10%-82.28M | 132.56%37.92M | 106.03%2.2M | -776.30%-281.39M | 496.94%13.67M | -433.39%-142.11M | -1,039.83%-116.48M | -1,581.92%-36.47M |
| Net PPE purchase and sale | -60.16%-2.62M | 36.16%-309K | -51.59%-382K | -104.52%-1.72M | -258.62%-208K | -47.87%-1.63M | -680.65%-484K | -36.22%-252K | -1,050.68%-840K | 92.61%-58K |
| Net business purchase and sale | 405.88%3.44M | -390.80%-854K | ---25K | 563.12%4.4M | ---81K | ---1.12M | ---174K | --0 | ---949K | --0 |
| Net other investing changes | 27.26%1.43M | -92.17%22K | 1,285.88%1.18M | -41.98%94K | -76.76%139K | 144.17%1.13M | 103.82%281K | -85.11%85K | -60.29%162K | -84.39%598K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 116.41%59.47M | -83.42%3.68M | 49.12%-72.91M | 191.25%123.47M | 104.92%5.22M | -129.06%-362.45M | 192.29%22.22M | -165.75%-143.3M | -147.02%-135.31M | -316.62%-106.05M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -132.53%-59.4M | 62.90%-10.41M | -53.04%64.11M | -350.83%-97.43M | -144.40%-15.67M | -18.36%182.59M | -131.66%-28.06M | 268.49%136.51M | 785.59%38.84M | -62.30%35.29M |
| Increase decrease in deposit | -796.19%-56.09M | 44.27%-13.65M | 790.28%69.04M | -17,565.44%-66.95M | -203.68%-44.52M | -96.74%8.06M | -125.74%-24.5M | -117.07%-10M | 92.54%-379K | -56.46%42.94M |
| Net issuance payments of debt | -97.04%5.43M | 436.53%5.55M | -101.61%-2.38M | -167.36%-28.51M | 633.88%30.78M | 1,332.52%183.29M | 61.01%-1.65M | 855.76%148.38M | 263.09%42.32M | -116.16%-5.77M |
| Net commonstock issuance | 79.28%-265K | 74.11%-29K | -690.00%-236K | --0 | --0 | 6.91%-1.28M | 76.67%-112K | 188.89%40K | -256.85%-1.2M | 98.44%-8K |
| Cash dividends paid | -12.06%-8.5M | -20.99%-2.31M | -20.99%-2.31M | -3.31%-1.97M | -2.77%-1.93M | -2.78%-7.59M | -2.80%-1.91M | -2.58%-1.91M | -2.76%-1.9M | -2.97%-1.87M |
| Proceeds from stock option exercised by employees | -69.64%34K | ---- | ---- | ---- | ---- | --112K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -132.53%-59.4M | 62.90%-10.41M | -53.04%64.11M | -350.83%-97.43M | -144.40%-15.67M | -18.36%182.59M | -131.66%-28.06M | 268.49%136.51M | 785.59%38.84M | -62.30%35.29M |
| Net cash flow | ||||||||||
| Beginning cash position | -84.83%26.21M | 87.21%43.34M | 116.28%44.71M | -77.06%26.17M | -84.83%26.21M | 151.55%172.83M | -77.30%23.15M | -80.89%20.67M | -24.34%114.12M | 151.55%172.83M |
| Current changes in cash | 118.15%26.61M | 209.57%9.48M | -155.45%-1.37M | 119.84%18.54M | 99.94%-38K | -240.81%-146.62M | -95.68%3.06M | 139.79%2.48M | -119.17%-93.44M | -171.50%-58.72M |
| End cash position | 101.51%52.82M | 101.51%52.82M | 87.21%43.34M | 116.28%44.71M | -77.06%26.17M | -84.83%26.21M | -84.83%26.21M | -77.30%23.15M | -80.89%20.67M | -24.34%114.12M |
| Free cash flow | -24.32%23.92M | 88.87%15.9M | -21.83%7.05M | -521.62%-9.23M | -14.90%10.2M | -15.91%31.61M | 34.62%8.42M | -13.91%9.01M | -71.53%2.19M | -9.06%11.99M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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