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

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$62.5 $0 (0%) CZFS stock closing price Jul 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Citizen Financial Services balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Citizen Financial Services stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Citizen Financial Services balance sheet for 2018 Q1 shows total assets of $1.38B. The company has a asset turnover ratio of 0.05. Also see: Citizen Financial Services revenue and Citizen Financial Services operating cash flow for the same quarter.

View and download Citizen Financial Services quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash23M28.8M23.84M28.15M21.5M24.7M23.32M33.77M45.07M32.08M
Marketable Securities----------
Receivables1.02B993.53M900.5M881.76M840.81M794.81M747.08M705.93M696.52M692.13M
Inventory-1.43M1.43M-1.58M1.82M-1.3M1.55M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.05B1.02B925.77M910.31M863.9M821.35M770.98M741.01M743.15M724.81M
Property Plant & Equipment-29.22M---29.1M---29.18M
Accumulated Depreciation-12.7M---12.07M---11.92M
Net Property Plant & Equipment
16.37M16.52M16.62M16.77M16.94M17.03M17.14M17.23M17.24M17.26M
Investment & Advances251.52M254.78M263.58M275.2M281.77M314.01M349.15M360.94M371.92M359.73M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles25.15M25.24M22.96M23.03M23.1M23.18M23.14M23.27M23.39M23.52M
Deposits & Other Assets41.75M41.56M40.83M39.53M38.79M47.43M37.22M37.05M36.83M37.63M
Total Assets
1.38B1.36B1.27B1.26B1.22B1.22B1.2B1.18B1.19B1.16B
Notes Payable----------
Accounts Payable1.12B1.1B1.05B1.05B1.04B1.01B1.01B1B1.02B988.03M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.12B1.11B1.05B1.05B1.04B1.01B1.01B1B1.02B988.76M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt124.12M114.66M73.62M69.99M46.83M79.66M51.85M38.78M39.99M41.63M
Non-Current Capital Leases----------
Other Long-Term Liabilities12.49M12.37M13.44M15.25M14.51M13.86M10.86M12.15M12.12M12.82M
Total Liabilities
1.25B1.23B1.14B1.14B1.1B1.1B1.07B1.06B1.07B1.04B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.87M3.87M3.87M3.87M3.7M3.7M3.7M3.7M3.67M3.67M
Capital Surplus51.11M51.1M51.09M51.08M42.25M42.25M42.24M42.24M40.72M40.71M
Retained Earnings92.71M89.98M88.31M86.17M93.17M91.27M89.5M87.75M87.69M85.79M
Treasury Stock12.86M12.55M12.26M12.38M12.75M12.57M11.28M11.28M11.02M10.18M
Other Liabilities-4.97M-3.39M-1.12M-0.96M-1.42M-1.39M1.39M2.04M--0.23M
Shareholders Equity129.85M129.01M129.88M127.77M124.95M123.26M125.55M124.45M121.97M119.76M
Total Liabilities & Shareholders Equity1.38B1.36B1.27B1.26B1.22B1.22B1.2B1.18B1.19B1.16B
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 $1.36B in 2017 Q4 to $1.38B in 2018 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 include short term loans and long term loans availed by the company to fund its business operations. CZFS stock had total liabilities of $1.25B for the quarter 2018 Q1.

Citizen Financial Services Balance Sheet - Key Ratios

Current ratio
0.94
Debt to equity ratio
0.96
Asset turnover ratio
0.05
Receivables turnover
0.06
Price to book ratio
1.71