Citizens Financial Services Inc (CZFS)

Debt Repayment

$195.15M

Quarterly · Period ending: · USD

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CZFS Debt Repayment

Latest reported$195.15M
CZFS Quarterly Debt Repayment (-$1.22M → $195.15M)
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CZFS debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Citizens Financial Services Inc Debt Repayment — Quarterly (USD)
Period endingDebt Repayment (USD)
195,154,000
-110,807,000
29,763,000
-33,818,000
10,822,000
3,938,000
65,630,000
-103,450,000
50,915,000
-38,816,000
5,546,000
-2,384,000
-28,509,000
30,778,000
-1,648,000
148,379,000
42,322,000
-5,765,000
-4,227,000
-19,633,000
11,656,000
-2,667,000
-10,404,000
14,547,000
-13,869,000
-1,554,000
-24,723,000
8,856,000
-7,279,000
17,069,000
5,097,000
-47,555,000
9,531,000
9,457,000
41,036,000
3,630,000
23,162,000
-32,826,000
27,803,000
13,073,000
-1,210,000
-1,635,000
-3,026,000
5,463,000
9,806,000
-12,411,000
4,070,000
-5,346,000
-2,653,000
-21,204,000
23,769,000
9,170,000
-11,563,000
-570,000
-1,830,000
890,000
-25,702,000
18,886,000
1,038,000
-2,564,000
-1,707,000
1,119,000
-458,000
3,691,000
-666,000
-686,000
-3,675,000
-1,593,000
2,619,000
-4,440,000
8,580,000
-7,443,000
-23,926,000
3,646,000
13,755,000
4,210,000
3,696,000
-17,089,000
11,480,000
-2,820,000
73,000
14,368,000
19,861,000
-6,386,000
-9,167,000
13,392,000
-8,778,000
6,440,000
3,370,000
-1,352,000
17,945,000
5,494,000
-11,273,000
6,103,000
1,039,000
2,117,000
-3,037,000
3,598,000
2,063,000
-250,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.