Citizens Financial Services Inc (CZFS) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments19171918241110
Cash and cash equivalents19171918241110
Total current assets:19171918241110
Noncurrent Assets
Property, plant and equipment16161717171211
Long-term investments and receivables00111  
Long-term investments00111  
Intangible assets, net (including goodwill)25252523241010
Goodwill23232321211010
Intangible assets, net (excluding goodwill)12222  
Total noncurrent assets:41424241422321
Other undisclosed assets1,4071,3721,3011,1641,097891883
TOTAL ASSETS:1,4661,4311,3621,2231,163925915
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt1118151416  
Total current liabilities:1118151416  
Noncurrent Liabilities
Other undisclosed liabilities1,3001,2741,2181,0851,027825823
Total liabilities:1,3121,2911,2331,1001,043825823
Stockholders' equity
Stockholders' equity attributable to parent15513912912312010192
Common stock4444433
Treasury stock, value(14)(14)(13)(13)(10)(8)(8)
Additional paid in capital55535142412524
Accumulated other comprehensive income (loss)(1)(4)(3)(1)(0)1(1)
Retained earnings1111009091868074
Total stockholders' equity:15513912912312010192
TOTAL LIABILITIES AND EQUITY:1,4661,4311,3621,2231,163925915

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues625755494137 
Net investment income625748433635 
Cost of revenue(2)(2)(3)(2)  (0)
Provision for loan, lease, and other losses(2)(2)
Financial services costs(3)(2)  (0)
Gross profit:615552474137(0)
Operating expenses(4)(2)(21)(19)(16)(14)(12)
Other operating income, net
(Noninterest Income, Other Operating Income)
1111000
Operating income (loss):575432292623(12)
Nonoperating income1111111
Investment income, nonoperating     1 
Bank owned life insurance income1111111
Interest and debt expense(12)(10)(6)(5)(5)(5)(6)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(23)(23)(8)(9)(7)(3)34
Income from continuing operations before income taxes:23211916141717
Income tax expense(4)(3)(6)(3)(3)(4)(4)
Net income available to common stockholders, diluted:19181313121313

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:19181313121313
Other comprehensive income (loss)000(0)(0)(1)(6)
Comprehensive income:2018131212128
Other undisclosed comprehensive income (loss), net of tax, attributable to parent3(1)(2)(1)(1)3 
Comprehensive income, net of tax, attributable to parent:2318121111158

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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