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Citizens Financial Services, Inc. (CZFS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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42.55+0.55 (+1.31%)
At close: 04:00PM EDT
42.55 0.00 (0.00%)
After hours: 04:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
17,968
17,811
29,060
29,118
25,103
Depreciation & amortisation
1,755
1,520
1,033
1,113
1,138
Deferred income taxes
782
595
-36
689
367
Stock-based compensation
-
309
336
614
473
Change in working capital
275
696
-1,576
458
-1,092
Accounts receivable
-1,195
-1,485
-2,097
764
-857
Accounts payable
1,470
2,181
521
-306
-235
Other working capital
27,077
23,920
31,606
37,588
10,880
Other non-cash items
3,644
-246
848
4,770
-15,290
Net cash provided by operating activities
29,585
26,537
33,240
38,693
11,822
Cash flows from investing activities
Investments in property, plant and equipment
-2,508
-2,617
-1,634
-1,105
-942
Acquisitions, net
-1,389
-1,470
-1,123
0
0
Purchases of investments
-49,353
-39,373
-133,236
-214,906
-152,722
Sales/maturities of investments
155,438
138,553
48,837
89,707
103,045
Other investing activities
10,018
1,433
1,126
-2,549
1,805
Net cash used for investing activities
77,353
59,465
-362,452
-158,232
-110,734
Cash flows from financing activities
Debt repayment
-5,000
0
-4,725
-26,800
-15,000
Common stock issued
-
-
-
-
126
Common stock repurchased
-310
-265
-1,279
-1,374
-2,122
Dividends paid
-8,883
-8,503
-7,588
-7,383
-6,539
Net cash used provided by (used for) financing activities
-103,492
-59,395
182,590
223,665
149,099
Net change in cash
3,446
26,607
-146,622
104,126
50,187
Cash at beginning of period
26,173
26,211
172,833
68,707
18,520
Cash at end of period
29,619
52,818
26,211
172,833
68,707
Free cash flow
Operating cash flow
29,585
26,537
33,240
38,693
11,822
Capital expenditure
-2,508
-2,617
-1,634
-1,105
-942
Free cash flow
27,077
23,920
31,606
37,588
10,880