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

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$50.75 $1 (1.93%) CZFS stock closing price Oct 27, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Citizen Financial Services stock analysis. 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. Citizen Financial Services revenue was $12.41M and Citizen Financial Services operating cash flow was $6.24M for 2016-Q2. The balance sheet shows total liabilities of $1.06B and shareholders equity of $124.45M. View Citizen Financial Services quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Citizen Financial Services Total Current Assets
Property Plant & Equipment--29.18M---23.77M---
Accumulated Depreciation--11.92M---11.41M---
Citizen Financial Services Net Property Plant & Equipment
Investment & Advances360.94M371.92M359.73M300.63M304.79M291.9M306.14M308.28M312.32M310.98M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets37.05M36.83M37.63M32.99M28.54M27.52M27.47M24.31M24.64M26.5M
Citizen Financial Services Total Assets
Notes Payable----------
Accounts Payable1B1.02B988.03M797.84M791.88M788.77M773.93M768.04M765.45M753.64M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.64M0.66M0.73M0.69M0.67M0.69M0.75M0.75M0.73M0.77M
Income Taxes Payable----------
Other Current Liabilities----------
Citizen Financial Services Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt38.78M39.99M41.63M44.65M39.19M29.38M41.79M37.72M43.07M45.72M
Non-Current Capital Leases----------
Other Long-Term Liabilities12.15M12.12M12.82M6.87M7.49M8.82M8.03M7.36M6.66M6.89M
Citizen Financial Services Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net3.7M3.67M3.67M3.33M3.33M3.33M3.33M3.33M3.33M3.3M
Capital Surplus42.24M40.72M40.71M25.13M25.12M25.14M25.15M25.14M25.14M23.62M
Retained Earnings87.75M87.69M85.79M84.69M83.37M81.4M79.51M77.25M76.92M76.34M
Treasury Stock11.28M11.02M10.18M10.1M8.77M9.2M8.23M8.08M8.26M7.83M
Other Liabilities2.04M0.9M-0.23M0.84M0.17M1.6M0.76M1.51M1.1M0.15M
Citizen Financial Services Shareholders Equity
Citizen Financial Services Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: Anything that the Citizen Financial Services company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Citizen Financial Services had total assets of $1.18B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CZFS stock had total liabilities of $1.06B for quarter 2016-Q2.

Citizen Financial Services Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio