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Citizens Fincl Svcs (CZFS)

Citizens Fincl Svcs (CZFS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2026 03-2026 12-2025 09-2025 06-2025
Assets
Cash & Cash Equivalents 39,429 33,105 34,291 31,075 49,484
Securities And Investments 493,241 450,120 446,556 453,160 433,417
Interest Bearing Deposits 3,324 3,820 3,820 3,820 3,820
Loans Gross 2,395,028 2,298,222 2,350,622 2,335,388 2,241,755
Allowance For Loan Losses -23,559 -22,894 -22,806 -22,454 -22,109
PPE Net 20,660 20,715 20,998 21,508 21,776
Intangibles 87,692 87,831 87,979 88,132 88,288
Other assets 176,301 155,559 143,104 145,792 150,843
Total Assets $3,192,116 $3,026,478 $3,064,564 $3,056,421 $2,967,274
Liabilities
Total deposits 2,394,537 2,441,185 2,376,979 2,411,203 2,292,662
Long Term Debt 394,024 198,738 309,448 279,589 313,219
Other liabilities 50,722 42,977 40,086 37,947 47,740
Total Liabilities $2,839,283 $2,682,900 $2,726,513 $2,728,739 $2,653,621
Shareholders' Equity
Shares Outstanding, K 4,810 4,805 4,807 4,806 4,807
Common Shares 5,263 5,256 5,256 5,255 5,255
Additional Paid Capital 148,341 147,986 147,965 147,971 147,878
Treasury Shares 17,000 17,000 16,000 16,000 16,000
Retained earnings 229,333 221,597 213,623 205,542 197,940
Other shareholders' equity -13,104 -14,261 -12,793 -15,086 -21,420
TOTAL $352,833 $343,578 $338,051 $327,682 $313,653
Total Liabilities And Equity $3,192,116 $3,026,478 $3,064,564 $3,056,421 $2,967,274
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