CZFS Financing Cash Flow

Citizens Financial Services Inc · Financing Cash Flow

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CZFS Financing Cash Flow

Latest reported$172.03M
CZFS TTM Cash from Financing ($66.67M → $172.03M)
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CZFS financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Citizens Financial Services Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
172,026,000
-37,881,000
-4,369,000
-2,223,000
-13,332,000
69,408,000
25,275,000
19,735,000
12,694,000
-103,492,000
-59,395,000
-77,042,000
-4,639,000
131,629,000
182,590,000
299,267,000
199,801,000
165,345,000
223,665,000
158,813,000
173,878,000
253,469,000
149,099,000
110,781,000
81,700,000
-10,043,000
12,394,000
40,427,000
24,331,000
43,003,000
49,145,000
89,901,000
86,072,000
110,584,000
90,449,000
58,132,000
71,934,000
19,032,000
47,254,000
-14,257,000
-22,588,000
6,765,000
-18,913,000
29,262,000
15,065,000
10,582,000
-6,621,000
-2,969,000
20,553,000
11,694,000
26,870,000
17,992,000
-9,609,000
-39,323,000
-10,744,000
92,000
12,541,000
49,968,000
47,010,000
56,843,000
65,613,000
79,911,000
73,476,000
70,525,000
54,084,000
63,356,000
48,553,000
66,930,000
93,501,000
64,500,000
68,471,000
33,202,000
11,807,000
24,727,000
10,988,000
15,789,000
22,131,000
18,120,000
36,153,000
45,546,000
40,226,000
29,504,000
25,627,000
7,964,000
6,670,000
38,324,000
30,848,000
46,906,000
45,273,000
13,174,000
27,751,000
4,980,000
10,384,000
21,109,000
4,376,000
2,317,000
693,000
6,119,000
3,009,000
70,257,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.