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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)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Cash & Cash Equivalents 33,105 34,291 31,075 49,484 36,786
Securities And Investments 450,120 446,556 453,160 433,417 432,438
Interest Bearing Deposits 3,820 3,820 3,820 3,820 3,820
Loans Gross 2,298,222 2,350,622 2,335,388 2,241,755 2,315,663
Allowance For Loan Losses -22,894 -22,806 -22,454 -22,109 -22,081
PPE Net 20,715 20,998 21,508 21,776 21,627
Intangibles 87,831 87,979 88,132 88,288 88,465
Other assets 155,559 143,104 145,792 150,843 139,620
Total Assets $3,026,478 $3,064,564 $3,056,421 $2,967,274 $3,016,338
Liabilities
Total deposits 2,441,185 2,376,979 2,411,203 2,292,662 2,364,854
Long Term Debt 198,738 309,448 279,589 313,219 302,027
Other liabilities 42,977 40,086 37,947 47,740 41,161
Total Liabilities $2,682,900 $2,726,513 $2,728,739 $2,653,621 $2,708,042
Shareholders' Equity
Shares Outstanding, K 4,805 4,807 4,806 4,807 4,760
Common Shares 5,256 5,256 5,255 5,255 5,208
Additional Paid Capital 147,986 147,965 147,971 147,878 145,010
Treasury Shares 17,000 16,000 16,000 16,000 16,000
Retained earnings 221,597 213,623 205,542 197,940 194,709
Other shareholders' equity -14,261 -12,793 -15,086 -21,420 -20,631
TOTAL $343,578 $338,051 $327,682 $313,653 $308,296
Total Liabilities And Equity $3,026,478 $3,064,564 $3,056,421 $2,967,274 $3,016,338
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