Citizens Financial Services Inc CZFS Balance Sheet

Income Statement

Quarter End	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.05B	2.14B	2.18B	2.21B	2.35B	2.33B	2.34B	2.89B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	113.25M	183.86M	124.64M	28.72M	29.2M	32.27M	32.23M	49.52M
Securities	399.26M	414.67M	463.92M	465.19M	447.48M	441.71M	445.34M	436.16M
Loans	1.43B	1.42B	1.46B	1.58B	1.72B	1.71B	1.71B	2.14B
Total Liabilities	1.84B	1.93B	1.98B	2.02B	2.16B	2.13B	2.12B	2.63B
Total Deposits	1.74B	1.84B	1.88B	1.88B	1.87B	1.84B	1.8B	2.27B
Common Equity	82.76M	82.78M	82.79M	85.32M	85.3M	85.34M	85.35M	148.51M
Retained Earnings	140.92M	146.01M	150.88M	153.32M	158.95M	164.92M	171.63M	162.5M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.22B	1.36B	1.43B	1.47B	1.89B	2.14B	2.33B	2.98B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	24.71M	28.8M	32.3M	32.78M	82.47M	183.86M	32.27M	56.89M
Securities	314.02M	254.78M	241.53M	241.41M	297.12M	414.67M	441.71M	419.54M
Loans	790.73M	989.34M	1.07B	1.1B	1.39B	1.42B	1.71B	2.23B
Total Liabilities	1.1B	1.23B	1.29B	1.31B	1.7B	1.93B	2.13B	2.7B
Total Deposits	1.01B	1.1B	1.19B	1.21B	1.59B	1.84B	1.84B	2.32B
Total Equity	123.27M	129.01M	139.23M	154.77M	194.26M	212.49M	200.15M	279.67M
Common Equity	45.95M	54.98M	57M	59.03M	80.26M	82.78M	85.34M	148.39M
Retained Earnings	91.28M	89.98M	99.73M	110.8M	126.63M	146.01M	164.92M	172.98M