Citizens Financial Services, Inc. (CZFS)
NASDAQ: CZFS · Real-Time Price · USD
72.74
+1.86 (2.62%)
Nov 22, 2024, 4:00 PM EST - Market closed
CZFS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 27.38 | 17.81 | 29.06 | 29.12 | 25.1 | 19.49 | Upgrade
|
| Depreciation & Amortization | 2.18 | 1.82 | 1.03 | 1.11 | 1.14 | 1.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.29 | 1.78 | 2.15 | 1.66 | 0.89 | 0.16 | Upgrade
|
| Provision for Credit Losses | 2.79 | 5.53 | 1.68 | 1.55 | 2.4 | 1.68 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 2.96 | 3.46 | 3.98 | 10.95 | -12.22 | 0.62 | Upgrade
|
| Accrued Interest Receivable | -0.48 | -1.49 | -2.1 | 0.76 | -0.86 | -0.1 | Upgrade
|
| Other Operating Activities | 7.04 | -0.29 | -1.22 | -0.96 | 1.25 | -0.49 | Upgrade
|
| Operating Cash Flow | 38.91 | 26.54 | 33.24 | 38.69 | 11.82 | 21.77 | Upgrade
|
| Operating Cash Flow Growth | 102.31% | -20.17% | -14.09% | 227.30% | -45.69% | 1.31% | Upgrade
|
| Capital Expenditures | -1.16 | -2.62 | -1.63 | -1.11 | -0.94 | -0.48 | Upgrade
|
| Sale of Property, Plant and Equipment | 7.19 | - | - | - | - | 0.01 | Upgrade
|
| Cash Acquisitions | - | 4.91 | - | - | 1.02 | - | Upgrade
|
| Investment in Securities | 14.86 | 103.91 | -73.22 | -123.77 | -51.24 | 5.33 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -90.11 | -43.95 | -281.39 | -32.11 | -63.44 | -37.49 | Upgrade
|
| Other Investing Activities | 4.01 | -2.78 | -6.21 | -1.25 | 3.86 | 0.32 | Upgrade
|
| Investing Cash Flow | -65.22 | 59.47 | -362.45 | -158.23 | -110.73 | -32.32 | Upgrade
|
| Short-Term Debt Issued | - | - | 188.01 | 2.06 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 40 | - | 9.87 | 20 | 10 | Upgrade
|
| Total Debt Issued | 20 | 40 | 188.01 | 11.93 | 20 | 10 | Upgrade
|
| Short-Term Debt Repaid | - | -34.57 | - | - | -16.28 | -12.95 | Upgrade
|
| Long-Term Debt Repaid | - | - | -4.73 | -26.8 | -15 | -3.12 | Upgrade
|
| Total Debt Repaid | -105.81 | -34.57 | -4.73 | -26.8 | -31.28 | -16.08 | Upgrade
|
| Net Debt Issued (Repaid) | -85.81 | 5.43 | 183.29 | -14.87 | -11.28 | -6.08 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0.03 | 0.11 | - | 0.13 | - | Upgrade
|
| Repurchase of Common Stock | -0.21 | -0.27 | -1.28 | -1.37 | -2.12 | -1.29 | Upgrade
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| Common Dividends Paid | -9.28 | -8.5 | -7.59 | -7.38 | -6.54 | -6.32 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 115.02 | -56.09 | 8.06 | 247.29 | 168.91 | 25.96 | Upgrade
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| Financing Cash Flow | 19.74 | -59.4 | 182.59 | 223.67 | 149.1 | 12.28 | Upgrade
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| Net Cash Flow | -6.57 | 26.61 | -146.62 | 104.13 | 50.19 | 1.72 | Upgrade
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| Free Cash Flow | 37.75 | 23.92 | 31.61 | 37.59 | 10.88 | 21.28 | Upgrade
|
| Free Cash Flow Growth | 129.61% | -24.32% | -15.91% | 245.48% | -48.88% | 1.42% | Upgrade
|
| Free Cash Flow Margin | 38.44% | 27.71% | 39.47% | 49.72% | 15.30% | 37.64% | Upgrade
|
| Free Cash Flow Per Share | 7.95 | 5.40 | 7.81 | 9.25 | 2.75 | 5.74 | Upgrade
|
| Cash Interest Paid | 65.66 | 44.68 | 10.7 | 7.41 | 8.18 | 12.03 | Upgrade
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| Cash Income Tax Paid | 2 | 5.1 | 6.6 | 5.5 | 4.75 | 3.3 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.