← CITIZENS FINANCIAL SERVICES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $17.8m | $18.5m | $16.8m | $18.5m | $68.7m | $172.8m | $26.2m | $52.8m | $42.2m | $34.3m | |
| Property, Plant and Equipment, Net | $17.0m | $16.5m | $16.3m | $15.9m | $16.9m | $17.0m | $17.6m | $21.4m | $21.4m | $21.0m | |
| Goodwill | $21.1m | $23.3m | $23.3m | $23.3m | $31.4m | $31.4m | $31.4m | $85.8m | $85.8m | $85.8m | |
| Intangible Assets, Net (Excluding Goodwill) | $2.1m | $2.0m | $1.6m | $1.3m | $1.7m | $1.6m | $1.3m | $3.6m | $2.9m | $2.2m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | — | $3.3m | $5.0m | $11.1m | $10.0m | $10.6m | |
| Additional Financial Items | |||||||||||
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | $1.3m | ($269k) | ($973k) | $2.3m | $6.1m | $304k | ($37.5m) | ($28.2m) | ($26.6m) | ($14.0m) | |
| Assets | $1.2b | $1.4b | $1.4b | $1.5b | $1.9b | $2.1b | $2.3b | $3.0b | $3.0b | $3.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Liabilities | $1.1b | $1.2b | $1.3b | $1.3b | $1.7b | $1.9b | $2.1b | $2.7b | $2.7b | $2.7b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $3.7m | $3.9m | $3.9m | $3.9m | $4.3m | $4.4m | $4.4m | $5.2m | $5.2m | $5.3m | |
| Additional Paid in Capital | $42.2m | $51.1m | $53.1m | $55.1m | $75.9m | $78.4m | $80.9m | $143.2m | $145.0m | $148.0m | |
| Retained Earnings (Accumulated Deficit) | $91.3m | $90.0m | $99.7m | $110.8m | $126.6m | $146.0m | $164.9m | $173.0m | $189.4m | $213.6m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($1.4m) | ($3.4m) | ($3.9m) | ($629k) | $2.6m | ($155k) | ($33.1m) | ($24.9m) | ($23.5m) | ($12.4m) | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $2.7m | $3.1m | $2.9m | $2.9m | $3.5m | $2.0m | $1.1m | $972k | $304k | $297k | |
| Stockholders' Equity Attributable to Parent | $123.3m | $129.0m | $139.2m | $154.8m | $194.3m | $212.5m | $200.1m | $279.7m | $299.7m | $338.1m | |
| Liabilities and Equity | $1.2b | $1.4b | $1.4b | $1.5b | $1.9b | $2.1b | $2.3b | $3.0b | $3.0b | $3.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.