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

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$52.65 $0.35 (0.66%) CZFS stock closing price Jul 21, 2017 (Closing)

A thorough fundamental analysis involves using data from Citizen Financial Services balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Citizen Financial Services stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Citizen Financial Services had a long term debt of $46.83M at the end of 2017-Q1. Citizen Financial Services operating cash flow was $6.3M while Citizen Financial Services revenue stood at $13.34M. View Citizen Financial Services quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash21.5M24.7M23.32M33.77M45.07M32.08M16.77M16.87M24.74M17.38M
Marketable Securities----------
Receivables840.81M794.81M747.08M705.93M696.52M692.13M579.53M568.27M561.89M550.93M
Inventory1.58M1.82M0.57M1.3M1.55M0.6M1.24M1.15M1.02M0.49M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Citizen Financial Services Total Current Assets
863.9M821.35M770.98M741.01M743.15M724.81M597.55M586.3M587.66M568.81M
Property Plant & Equipment-29.1M---29.18M---23.77M
Accumulated Depreciation-12.07M---11.92M---11.41M
Citizen Financial Services Net Property Plant & Equipment
16.94M17.03M17.14M17.23M17.24M17.26M12.54M12.58M12.61M12.35M
Investment & Advances281.77M314.01M349.15M360.94M371.92M359.73M300.63M304.79M291.9M306.14M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles23.1M23.18M23.14M23.27M23.39M23.52M10.25M10.25M10.25M10.25M
Deposits & Other Assets38.79M47.43M37.22M37.05M36.83M37.63M32.99M28.54M27.52M27.47M
Citizen Financial Services Total Assets
1.22B1.22B1.2B1.18B1.19B1.16B953.97M942.47M929.97M925.04M
Notes Payable----------
Accounts Payable1.04B1.01B1.01B1B1.02B988.03M797.84M791.88M788.77M773.93M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.61M0.72M0.63M0.64M0.66M0.73M0.69M0.67M0.69M0.75M
Income Taxes Payable----------
Other Current Liabilities----------
Citizen Financial Services Total Current Liabilities
1.04B1.01B1.01B1B1.02B988.76M798.54M792.56M789.46M774.68M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt46.83M79.66M51.85M38.78M39.99M41.63M44.65M39.19M29.38M41.79M
Non-Current Capital Leases----------
Other Long-Term Liabilities14.51M13.86M10.86M12.15M12.12M12.82M6.87M7.49M8.82M8.03M
Citizen Financial Services Total Liabilities
1.1B1.1B1.07B1.06B1.07B1.04B850.07M839.25M827.68M824.52M
Minority Interest----------
Preferred Stock----------
Common Stock Net3.7M3.7M3.7M3.7M3.67M3.67M3.33M3.33M3.33M3.33M
Capital Surplus42.25M42.25M42.24M42.24M40.72M40.71M25.13M25.12M25.14M25.15M
Retained Earnings93.17M91.27M89.5M87.75M87.69M85.79M84.69M83.37M81.4M79.51M
Treasury Stock12.75M12.57M11.28M11.28M11.02M10.18M10.1M8.77M9.2M8.23M
Other Liabilities-1.42M-1.39M1.39M2.04M0.9M-0.23M0.84M0.17M1.6M0.76M
Citizen Financial Services Shareholders Equity
124.95M123.26M125.55M124.45M121.97M119.76M103.9M103.22M102.28M100.52M
Citizen Financial Services Total Liabilities & Shareholders Equity
1.22B1.22B1.2B1.18B1.19B1.16B953.97M942.47M929.97M925.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $1.22B in 2016-Q4 to $1.22B in 2017-Q1 . 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 $1.1B.
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Citizen Financial Services Balance Sheet - Key Ratios

Current ratio
0.83
Debt to Equity ratio
0.38
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.4770