Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Citizens Financial Services Inc. (CZFS) had Cash Flow from Financial Activities of $-15.63M for the most recently reported fiscal quarter, ending 2025-03-31.
Income Statement Financials | |
$42.44M |
|
$7.62M |
|
$16.01M |
|
$26.43M |
|
$33.06M |
|
$9.38M |
|
-- |
|
$9.38M |
|
$9.38M |
|
$7.62M |
|
$7.62M |
|
$7.62M |
|
$7.62M |
|
-- |
|
-- |
|
4.75M |
|
4.75M |
|
$1.60 |
|
$1.60 |
|
Balance Sheet Financials | |
$2.35B |
|
$21.63M |
|
$665.18M |
|
$3.02B |
|
$2.37B |
|
$302.03M |
|
$340.05M |
|
$2.71B |
|
$308.30M |
|
$219.83M |
|
$308.30M |
|
4.76M |
|
Cash Flow Statement Financials | |
$10.95M |
|
$-0.73M |
|
Cash Flow from Financial Activities |
$-15.63M |
$42.20M |
|
$36.79M |
|
$-5.42M |
|
-- |
|
$-2.35M |
|
-- |
|
Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.49 |
|
0.98 |
|
-- |
|
-- |
|
-- |
|
-- |
|
36.34% |
|
29.53% |
|
$10.37M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
2.47% |
|
3.47% |
|
0.25% |
|
1.25% |
|
$64.77 |
|
$2.18 |
|
$2.30 |