Citizen Financial Services Balance Sheet - Quarterly (OTCBB:CZFS)

Add to My Stocks
$52 $0 (0%) CZFS stock closing price Dec 02, 2016 (Closing)

A thorough fundamental analysis involves using data from Citizen Financial Services balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Citizen Financial Services stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Citizen Financial Services balance sheet for 2016-Q3 shows cash on hand of $23.32M. The cash has decreased by $10.45M. Citizen Financial Services revenue was $12.85M and Citizen Financial Services operating cash flow was $10.76M. View Citizen Financial Services quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash23.32M33.77M45.07M32.08M16.77M16.87M24.74M17.38M17.03M18.22M
Marketable Securities----------
Receivables747.08M705.93M696.52M692.13M579.53M568.27M561.89M550.93M540.62M536.68M
Inventory0.57M1.3M1.55M0.6M1.24M1.15M1.02M0.49M0.75M0.54M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Citizen Financial Services Total Current Assets
770.98M741.01M743.15M724.81M597.55M586.3M587.66M568.81M558.41M555.44M
Property Plant & Equipment---29.18M---23.77M--
Accumulated Depreciation---11.92M---11.41M--
Citizen Financial Services Net Property Plant & Equipment
17.14M17.23M17.24M17.26M12.54M12.58M12.61M12.35M11.77M11.5M
Investment & Advances349.15M360.94M371.92M359.73M300.63M304.79M291.9M306.14M308.28M312.32M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles23.14M23.27M23.39M23.52M10.25M10.25M10.25M10.25M10.25M10.25M
Deposits & Other Assets37.22M37.05M36.83M37.63M32.99M28.54M27.52M27.47M24.31M24.64M
Citizen Financial Services Total Assets
1.2B1.18B1.19B1.16B953.97M942.47M929.97M925.04M913.04M914.16M
Notes Payable----------
Accounts Payable1.01B1B1.02B988.03M797.84M791.88M788.77M773.93M768.04M765.45M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.63M0.64M0.66M0.73M0.69M0.67M0.69M0.75M0.75M0.73M
Income Taxes Payable----------
Other Current Liabilities----------
Citizen Financial Services Total Current Liabilities
1.01B1B1.02B988.76M798.54M792.56M789.46M774.68M768.79M766.19M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt51.85M38.78M39.99M41.63M44.65M39.19M29.38M41.79M37.72M43.07M
Non-Current Capital Leases----------
Other Long-Term Liabilities10.86M12.15M12.12M12.82M6.87M7.49M8.82M8.03M7.36M6.66M
Citizen Financial Services Total Liabilities
1.07B1.06B1.07B1.04B850.07M839.25M827.68M824.52M813.88M815.93M
Minority Interest----------
Preferred Stock----------
Common Stock Net3.7M3.7M3.67M3.67M3.33M3.33M3.33M3.33M3.33M3.33M
Capital Surplus42.24M42.24M40.72M40.71M25.13M25.12M25.14M25.15M25.14M25.14M
Retained Earnings89.5M87.75M87.69M85.79M84.69M83.37M81.4M79.51M77.25M76.92M
Treasury Stock11.28M11.28M11.02M10.18M10.1M8.77M9.2M8.23M8.08M8.26M
Other Liabilities1.39M2.04M0.9M-0.23M0.84M0.17M1.6M0.76M1.51M1.1M
Citizen Financial Services Shareholders Equity
125.55M124.45M121.97M119.76M103.9M103.22M102.28M100.52M99.16M98.23M
Citizen Financial Services Total Liabilities & Shareholders Equity
1.2B1.18B1.19B1.16B953.97M942.47M929.97M925.04M913.04M914.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

The latest Citizen Financial Services stock price, and Citizen Financial Services historical stock prices show the stock price movement over time, and the Citizen Financial Services PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Citizen Financial Services owns and has monetary significance. CZFS assets grew from $1.18B in 2016-Q2 to $1.2B in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Citizen Financial Services's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CZFS stock stand at $1.07B.
.

Citizen Financial Services Balance Sheet - Key Ratios

Current ratio
0.74
Debt to Equity ratio
0.31
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.4580