Citizens Fincl Svcs (CZFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,271 | 2,723 | 6,867 | 29,060 | 21,185 |
| Depreciation Amortization | -173 | 531 | 167 | 972 | 854 |
| Income taxes - deferred | 355 | 125 | -65 | -36 | 86 |
| Other Working Capital | -3,857 | -3,538 | 516 | 1,294 | 1,443 |
| Loans | -2,756 | -3,500 | 42 | 3,722 | 3,176 |
| Other Operating Activity | 6,489 | 6,560 | 2,881 | -1,772 | -2,406 |
| Operating Cash Flow | $10,329 | $2,901 | $10,408 | $33,240 | $24,338 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,308 | -1,926 | -208 | -1,634 | -1,150 |
| Net Acquisitions | 4,905 | 4,905 | N/A | N/A | N/A |
| Purchase Of Investment | -32,967 | -23,626 | -5,980 | -134,359 | -131,161 |
| Sale Of Investment | 125,414 | 107,746 | 9,073 | 48,837 | 36,889 |
| Net Loans | -42,162 | 40,119 | 2,199 | -281,389 | -295,059 |
| Other Investing Activity | 2,900 | 1,474 | 139 | 6,093 | 5,812 |
| Investing Cash Flow | $55,782 | $128,692 | $5,223 | $-362,452 | $-384,669 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -20,115 | -17,731 | 30,778 | 188,013 | 189,661 |
| Debt Issued | 20,000 | 20,000 | N/A | N/A | N/A |
| Debt Repayment | 0 | N/A | N/A | -4,725 | -4,725 |
| Common Stock Issued | 28 | N/A | N/A | 112 | 112 |
| Common Stock Repurchased | -264 | N/A | N/A | -1,279 | -1,279 |
| Dividend Paid | -6,197 | -3,891 | -1,926 | -7,588 | -5,682 |
| Financing Cash Flow | $-48,986 | $-113,095 | $-15,669 | $182,590 | $210,646 |
| Beginning Cash Position | 26,211 | 26,211 | 26,211 | 172,833 | 172,833 |
| End Cash Position | 43,336 | 44,709 | 26,173 | 26,211 | 23,148 |
| Net Cash Flow | $17,125 | $18,498 | $-38 | $-146,622 | $-149,685 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,329 | 2,901 | 10,408 | 33,240 | 24,338 |
| Capital Expenditure | -2,308 | -1,926 | -208 | -1,634 | -1,150 |
| Free Cash Flow | 8,021 | 975 | 10,200 | 31,606 | 23,188 |