Citizens Financial Services Inc (CZFS)
NASDAQ:CZFS
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 173.24M | $ 168.62M | $ 138.72M | $ 93.09M | $ 85.52M |
| Gross Profit | $ 109.70M | $ 98.17M | $ 86.34M | $ 80.19M | $ 76.87M |
| Operating Income | $ 45.09M | $ 33.68M | $ 21.52M | $ 35.49M | $ 35.32M |
| EBITDA | $ 45.09M | $ 35.49M | $ 23.04M | $ 36.53M | $ 36.43M |
| Net Income | $ 36.57M | $ 27.82M | $ 17.81M | $ 29.06M | $ 29.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 74.17M | $ 93.14M | $ 470.42M | $ 471.77M | $ 596.26M |
| Total Assets | $ 3.06B | $ 3.03B | $ 2.98B | $ 2.33B | $ 2.14B |
| Total Debt | $ 309.45M | $ 297.72M | $ 302.04M | $ 257.28M | $ 73.98M |
| Net Debt | $ 271.34M | $ 251.70M | $ 245.15M | $ 225.01M | $ -109.88M |
| Total Liabilities | $ 2.73B | $ 2.73B | $ 2.70B | $ 2.13B | $ 1.93B |
| Stockholders' Equity | $ 338.05M | $ 299.73M | $ 279.67M | $ 200.15M | $ 212.49M |
| Cash Flow | |||||
| Free Cash Flow | $ 35.24M | $ 31.87M | $ 23.92M | $ 31.61M | $ 37.59M |
| Operating Cash Flow | $ 36.53M | $ 33.18M | $ 26.54M | $ 33.24M | $ 38.69M |
| Investing Cash Flow | $ -40.08M | $ -69.07M | $ 59.47M | $ -362.45M | $ -158.23M |
| Financing Cash Flow | $ -4.37M | $ 25.27M | $ -59.40M | $ 182.59M | $ 223.66M |