CITIZENS FINANCIAL SERVICES, INC.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $18.5M | $17.8M | $24.4M | $11.4M | $10.1M | $26.3M | $30.4M | $44.0M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $16.5M | $17.0M | $17.3M | $12.4M | $11.1M | $11.5M | $11.7M | $12.5M |
| Goodwill | $23.3M | $21.1M | $21.1M | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M |
| Intangible Assets (Excl. Goodwill) | $2.0M | $2.1M | $2.4M | $473.0K | — | — | — | — |
| Total Assets | $1.36B | $1.22B | $1.16B | $925.0M | $914.9M | $882.4M | $878.6M | $812.5M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.23B | $1.10B | $1.04B | $824.5M | $822.9M | $793.0M | $797.1M | $743.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $90.0M | $91.3M | $85.8M | $79.5M | $74.3M | $71.8M | $63.3M | $54.9M |
| Total Stockholders' Equity | $129.0M | $123.3M | $119.8M | $100.5M | $92.1M | $89.5M | $81.5M | $68.7M |