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

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$62 $0 (0%) CZFS stock closing price Feb 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 2017 Q3 shows total assets of $1.27B. The company has a asset turnover ratio of -. 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash23.84M28.15M21.5M24.7M23.32M33.77M45.07M32.08M16.77M
Marketable Securities---------
Receivables900.5M881.76M840.81M794.81M747.08M705.93M696.52M692.13M579.53M
Inventory1.43M-1.58M1.82M-1.3M1.55M-1.24M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
925.77M910.31M863.9M821.35M770.98M741.01M743.15M724.81M597.55M
Property Plant & Equipment---29.1M---29.18M-
Accumulated Depreciation---12.07M---11.92M-
Net Property Plant & Equipment
16.62M16.77M16.94M17.03M17.14M17.23M17.24M17.26M12.54M
Investment & Advances263.58M275.2M281.77M314.01M349.15M360.94M371.92M359.73M300.63M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles22.96M23.03M23.1M23.18M23.14M23.27M23.39M23.52M10.25M
Deposits & Other Assets40.83M39.53M38.79M47.43M37.22M37.05M36.83M37.63M32.99M
Total Assets
1.27B1.26B1.22B1.22B1.2B1.18B1.19B1.16B953.97M
Notes Payable---------
Accounts Payable1.05B1.05B1.04B1.01B1.01B1B1.02B988.03M797.84M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
1.05B1.05B1.04B1.01B1.01B1B1.02B988.76M798.54M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt73.62M69.99M46.83M79.66M51.85M38.78M39.99M41.63M44.65M
Non-Current Capital Leases---------
Other Long-Term Liabilities13.44M15.25M14.51M13.86M10.86M12.15M12.12M12.82M6.87M
Total Liabilities
1.14B1.14B1.1B1.1B1.07B1.06B1.07B1.04B850.07M
Minority Interest---------
Preferred Stock---------
Common Stock Net3.87M3.87M3.7M3.7M3.7M3.7M3.67M3.67M3.33M
Capital Surplus51.09M51.08M42.25M42.25M42.24M42.24M40.72M40.71M25.13M
Retained Earnings88.31M86.17M93.17M91.27M89.5M87.75M87.69M85.79M84.69M
Treasury Stock12.26M12.38M12.75M12.57M11.28M11.28M11.02M10.18M10.1M
Other Liabilities-1.12M-0.96M-1.42M-1.39M1.39M2.04M--0.23M-
Shareholders Equity129.88M127.77M124.95M123.26M125.55M124.45M121.97M119.76M103.9M
Total Liabilities & Shareholders Equity1.27B1.26B1.22B1.22B1.2B1.18B1.19B1.16B953.97M
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 monetary significance. CZFS assets grew from $1.26B in 2017 Q2 to $1.27B in 2017 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 include short term loans and long term loans availed by the company to fund its business operations. CZFS stock had total liabilities of $1.14B for the quarter 2017 Q3.

Citizen Financial Services Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0