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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)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Cash & Cash Equivalents 43,336 44,709 26,173 26,211 23,148
Securities And Investments 419,665 436,164 445,338 441,714 447,479
Interest Bearing Deposits 4,566 4,814 6,055 6,055 6,055
Loans Gross 2,246,396 2,162,842 1,723,475 1,724,999 1,737,953
Allowance For Loan Losses -21,455 -21,652 -15,250 -18,552 -18,291
PPE Net 21,421 21,382 17,588 17,619 17,367
Intangibles 88,624 88,829 32,557 32,648 32,747
Other assets 156,663 154,720 99,462 102,699 103,253
Total Assets $2,959,216 $2,891,808 $2,335,398 $2,333,393 $2,349,711
Liabilities
Total deposits 2,335,135 2,266,100 1,799,687 1,844,208 1,868,711
Long Term Debt 316,151 318,200 288,059 257,278 258,922
Other liabilities 45,244 44,280 34,414 31,760 30,648
Total Liabilities $2,696,530 $2,628,580 $2,122,160 $2,133,246 $2,158,281
Shareholders' Equity
Shares Outstanding, K 4,706 4,704 4,011 4,011 4,011
Common Shares 5,161 5,161 4,428 4,428 4,428
Additional Paid Capital 143,302 143,351 80,926 80,911 80,869
Treasury Shares 17,000 17,000 17,000 17,000 17,000
Retained earnings 167,740 162,499 171,629 164,922 158,953
Other shareholders' equity -36,517 -30,783 -26,745 -33,114 -35,820
TOTAL $262,686 $263,228 $213,238 $200,147 $191,430
Total Liabilities And Equity $2,959,216 $2,891,808 $2,335,398 $2,333,393 $2,349,711
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