Citizens Financial Services, In (CZFS) Financials
CZFS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 2.9 billion | 2.6 billion |
| 2023-12-31 | 3.0 billion | 2.7 billion |
| 2023-09-30 | 3.0 billion | 2.7 billion |
| 2023-06-30 | 2.9 billion | 2.6 billion |
CZFS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | ? | ? |
| 2023-12-31 | 11.0 million | 125000 |
| 2023-09-30 | 5.8 million | 62000 |
| 2023-06-30 | -9.2 million | 5.2 million |
CZFS Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | ? |
| 2023-12-31 | 7.5 million |
| 2023-09-30 | 7.5 million |
| 2023-06-30 | -4.1 million |
CZFS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | -14.0 million | - | - |
| 2023-12-31 | -37.7 million | - | - |
| 2023-09-30 | 465.7 million | - | - |
| 2023-06-30 | 483.8 million | 9.3 million | - |
CZFS Shares Outstanding
CZFS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | - | - | - | - |
| 2023-12-31 | 307000 | - | 11.7 million | - |
| 2023-09-30 | 407000 | - | 10.5 million | - |
| 2023-06-30 | 1.7 million | - | 8.6 million | - |
CZFS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 42.9 million | - |
| 2023-12-31 | 42.0 million | - |
| 2023-09-30 | 26.2 million | - |
| 2023-06-30 | 20.2 million | - |
CZFS
Price: $43.90
Dividend Yield: 4.76%
Forward Dividend Yield: 4.46%
Payout Ratio: 48.28%
Dividend Per Share: 1.96 USD
Earnings Per Share: 4.06 USD
P/E Ratio: 13.55
Exchange: NCM
Sector: Financial Services
Industry: Banks - Regional
Volume: 2200
Market Capitalization: 192.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 33
DGR3: 1.19%
DGR5: 2.88%
DGR10: 3.20%
DGR20: 6.35%