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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)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Cash & Cash Equivalents 42,202 36,763 38,433 29,619 52,818
Securities And Investments 427,659 420,920 404,231 406,523 419,539
Interest Bearing Deposits 3,820 3,820 3,820 3,820 4,070
Loans Gross 2,313,242 2,331,002 2,255,716 2,239,659 2,248,836
Allowance For Loan Losses -21,699 -21,695 -22,797 -21,598 -21,153
Receivables N/A 3,083 N/A N/A N/A
PPE Net 21,395 21,237 20,899 21,083 21,384
Intangibles 88,650 85,758 89,002 89,208 89,408
Other assets 150,455 145,580 158,227 152,789 160,419
Total Assets $3,025,724 $3,026,468 $2,947,531 $2,921,103 $2,975,321
Liabilities
Total deposits 2,382,028 2,450,149 2,273,095 2,302,881 2,321,481
Long Term Debt 297,721 231,732 334,829 283,565 322,036
Other liabilities 46,241 45,933 53,137 51,983 52,138
Total Liabilities $2,725,990 $2,727,814 $2,661,061 $2,638,429 $2,695,655
Shareholders' Equity
Shares Outstanding, K 4,759 4,760 4,760 4,707 4,707
Common Shares 5,208 5,207 5,207 5,161 5,161
Additional Paid Capital 144,984 144,927 144,985 143,227 143,233
Treasury Shares 16,000 16,000 16,000 17,000 17,000
Retained earnings 189,443 183,792 178,588 177,693 172,975
Other shareholders' equity -23,901 -19,272 -26,310 -26,407 -24,703
TOTAL $299,734 $298,654 $286,470 $282,674 $279,666
Total Liabilities And Equity $3,025,724 $3,026,468 $2,947,531 $2,921,103 $2,975,321
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