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

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$55.6 $0 (0%) CZFS stock closing price Sep 19, 2017 (Closing)

The Citizen Financial Services balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Citizen Financial Services revenue was $13.67M and Citizen Financial Services operating cash flow was $9.79M forĀ 2017-Q2. The balance sheet shows total liabilities of $1.14B and shareholders equity of $127.77M. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash28.15M21.5M24.7M23.32M33.77M45.07M32.08M16.77M16.87M24.74M
Marketable Securities----------
Receivables881.76M840.81M794.81M747.08M705.93M696.52M692.13M579.53M568.27M561.89M
Inventory0.39M1.58M1.82M0.57M1.3M1.55M0.6M1.24M1.15M1.02M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Citizen Financial Services Total Current Assets
910.31M863.9M821.35M770.98M741.01M743.15M724.81M597.55M586.3M587.66M
Property Plant & Equipment--29.1M---29.18M---
Accumulated Depreciation--12.07M---11.92M---
Citizen Financial Services Net Property Plant & Equipment
16.77M16.94M17.03M17.14M17.23M17.24M17.26M12.54M12.58M12.61M
Investment & Advances275.2M281.77M314.01M349.15M360.94M371.92M359.73M300.63M304.79M291.9M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles23.03M23.1M23.18M23.14M23.27M23.39M23.52M10.25M10.25M10.25M
Deposits & Other Assets39.53M38.79M47.43M37.22M37.05M36.83M37.63M32.99M28.54M27.52M
Citizen Financial Services Total Assets
1.26B1.22B1.22B1.2B1.18B1.19B1.16B953.97M942.47M929.97M
Notes Payable----------
Accounts Payable1.05B1.04B1.01B1.01B1B1.02B988.03M797.84M791.88M788.77M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.62M0.61M0.72M0.63M0.64M0.66M0.73M0.69M0.67M0.69M
Income Taxes Payable----------
Other Current Liabilities----------
Citizen Financial Services Total Current Liabilities
1.05B1.04B1.01B1.01B1B1.02B988.76M798.54M792.56M789.46M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt69.99M46.83M79.66M51.85M38.78M39.99M41.63M44.65M39.19M29.38M
Non-Current Capital Leases----------
Other Long-Term Liabilities15.25M14.51M13.86M10.86M12.15M12.12M12.82M6.87M7.49M8.82M
Citizen Financial Services Total Liabilities
1.14B1.1B1.1B1.07B1.06B1.07B1.04B850.07M839.25M827.68M
Minority Interest----------
Preferred Stock----------
Common Stock Net3.87M3.7M3.7M3.7M3.7M3.67M3.67M3.33M3.33M3.33M
Capital Surplus51.08M42.25M42.25M42.24M42.24M40.72M40.71M25.13M25.12M25.14M
Retained Earnings86.17M93.17M91.27M89.5M87.75M87.69M85.79M84.69M83.37M81.4M
Treasury Stock12.38M12.75M12.57M11.28M11.28M11.02M10.18M10.1M8.77M9.2M
Other Liabilities-0.96M-1.42M-1.39M1.39M2.04M0.9M-0.23M0.84M0.17M1.6M
Citizen Financial Services Shareholders Equity
127.77M124.95M123.26M125.55M124.45M121.97M119.76M103.9M103.22M102.28M
Citizen Financial Services Total Liabilities & Shareholders Equity
1.26B1.22B1.22B1.2B1.18B1.19B1.16B953.97M942.47M929.97M
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CZFS stock as of quarter is $1.26B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Citizen Financial Services is $1.14B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CZFS stock.
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Citizen Financial Services Balance Sheet - Key Ratios

Current ratio
0.87
Debt to equity ratio
0.55
Asset turnover ratio
0.04
Receivables turnover
0.07
price to book ratio
1.55