Citizens Fincl Svcs (CZFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,818 | 19,835 | 12,299 | 7,024 | 17,811 |
| Depreciation Amortization | -8 | -665 | -526 | -94 | -18 |
| Income taxes - deferred | 1,771 | 1,296 | 425 | 122 | 595 |
| Other Working Capital | -883 | -4,073 | -4,443 | 606 | 1,449 |
| Loans | -330 | -4,230 | -4,892 | 1,003 | 2,007 |
| Other Operating Activity | 4,814 | 10,536 | 13,615 | 4,795 | 4,693 |
| Operating Cash Flow | $33,182 | $22,699 | $16,478 | $13,456 | $26,537 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,871 | 6,333 | 6,959 | 7,086 | -2,617 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 4,905 |
| Purchase Of Investment | -98,022 | -55,774 | -28,180 | -15,879 | -40,843 |
| Sale Of Investment | 91,265 | 66,904 | 43,061 | 25,958 | 138,553 |
| Net Loans | -70,245 | -88,325 | -13,486 | 4,157 | -43,951 |
| Other Investing Activity | 2,058 | 1,964 | 1,789 | 1,789 | 3,418 |
| Investing Cash Flow | $-69,073 | $-68,898 | $10,143 | $23,111 | $59,465 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,279 | -81,351 | 17,099 | -33,816 | -34,569 |
| Debt Issued | N/A | N/A | N/A | N/A | 40,000 |
| Debt Repayment | -35,000 | -10,000 | -5,000 | -5,000 | N/A |
| Common Stock Issued | 16 | N/A | N/A | N/A | 34 |
| Common Stock Repurchased | -266 | -204 | -81 | -45 | -265 |
| Dividend Paid | -9,302 | -6,970 | -4,639 | -2,306 | -8,503 |
| Financing Cash Flow | $25,275 | $30,144 | $-41,006 | $-59,766 | $-59,395 |
| Beginning Cash Position | 52,818 | 52,818 | 52,818 | 52,818 | 26,211 |
| End Cash Position | 42,202 | 36,763 | 38,433 | 29,619 | 52,818 |
| Net Cash Flow | $-10,616 | $-16,055 | $-14,385 | $-23,199 | $26,607 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,182 | 22,699 | 16,478 | 13,456 | 26,537 |
| Capital Expenditure | -1,314 | -852 | -226 | -99 | -2,617 |
| Free Cash Flow | 31,868 | 21,847 | 16,252 | 13,357 | 23,920 |