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Citizens Financial Services, Inc. (CZFS)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Visitors trend2W10W9M
61.46-1.45 (-2.30%)
At close: 04:00PM EDT
61.81 +0.35 (+0.57%)
After hours: 04:00PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
40,114
26,537
33,240
38,693
11,822
-
Investing Cash Flow
-59,084
59,465
-362,452
-158,232
-110,734
-
Financing Cash Flow
12,694
-59,395
182,590
223,665
149,099
-
End Cash Position
38,433
52,818
26,211
172,833
68,707
-
Income Tax Paid Supplemental Data
2,250
5,100
6,600
5,500
4,750
-
Interest Paid Supplemental Data
62,178
44,677
10,703
7,411
8,175
-
Capital Expenditure
-917
-2,617
-1,634
-1,105
-942
-
Issuance of Capital Stock
-
-
-
-
126
0
Issuance of Debt
20,000
40,000
0
9,869
20,000
-
Repayment of Debt
-5,000
0
-4,725
-26,800
-15,000
-
Repurchase of Capital Stock
-346
-265
-1,279
-1,374
-2,122
-
Free Cash Flow
39,197
23,920
31,606
37,588
10,880
-