Citizens Financial Services Inc (CZFS) financial statements (2023 and earlier)

Company profile

Business Address 15 S MAIN ST
MANSFIELD, PA 16933
State of Incorp. PA
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments173102108151697539
Cash and cash equivalents173102108151697539
Total current assets:173102108151697539
Noncurrent Assets
Operating lease, right-of-use asset3      
Property, plant and equipment17171717171818
Long-term investments and receivables0   0  
Long-term investments0   0  
Intangible assets, net (including goodwill)33333333333333
Goodwill31313131313131
Intangible assets, net (excluding goodwill)2222221
Total noncurrent assets:54505051505151
Other undisclosed assets1,9171,8951,8451,7941,7731,7321,710
TOTAL ASSETS:2,1442,0472,0031,9961,8921,8581,800
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt17   15  
Total current liabilities:17   15  
Noncurrent Liabilities
Other undisclosed liabilities1,9141,8381,7991,7971,6831,6691,617
Total liabilities:1,9311,8381,7991,7971,6971,6691,617
Stockholders' equity
Stockholders' equity attributable to parent212209204199194189183
Common stock4444444
Treasury stock, value(16)(16)(16)(16)(15)(15)(15)
Additional paid in capital78787876767676
Accumulated other comprehensive income (loss)(0)121333
Retained earnings146141136133127121115
Total stockholders' equity:212209204199194189183
TOTAL LIABILITIES AND EQUITY:2,1442,0472,0031,9961,8921,8581,800

Income statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues19191819191918
Net investment income19181818181818
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
 (0)(1)(1)(1)(1)(1)
Gross profit:19181818181918
Operating expenses(1)(1)(1)(1)(1)(1)(3)
Other operating income, net
(Noninterest Income, Other Operating Income)
0000110
Operating income:18181717181815
Nonoperating income
(Bank Owned Life Insurance Income)
0001000
Interest and debt expense(2)(2)(2)(2)(2)(2)(2)
Other undisclosed loss from continuing operations before equity method investments, income taxes   (7)(8)(7)(7)
Income from continuing operations before equity method investments, income taxes:161616109106
Other undisclosed loss from continuing operations before income taxes(8)(7)(7)    
Income from continuing operations before income taxes:898109106
Income tax expense(2)(2)(1)(2)(2)(2)(1)
Net income available to common stockholders, diluted:7778785

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income:7778785
Other comprehensive income (loss)1000(1)00
Comprehensive income:8779686
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)(1)1(2)1(0)(0)
Comprehensive income, net of tax, attributable to parent:6677785

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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