CITIZENS FINANCIAL SERVICES, INC.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $34.3M | $42.2M | $52.8M | $26.2M | $172.8M | $68.7M | $18.5M | $16.8M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $21.0M | $21.4M | $21.4M | $17.6M | $17.0M | $16.9M | $15.9M | $16.3M |
| Goodwill | $85.8M | $85.8M | $85.8M | $31.4M | $31.4M | $31.4M | $23.3M | $23.3M |
| Intangible Assets (Excl. Goodwill) | $2.2M | $2.9M | $3.7M | $1.3M | $1.6M | $1.7M | $1.3M | $1.6M |
| Total Assets | $3.06B | $3.03B | $2.98B | $2.33B | $2.14B | $1.89B | $1.47B | $1.43B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.73B | $2.73B | $2.70B | $2.13B | $1.93B | $1.70B | $1.31B | $1.29B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $213.6M | $189.4M | $173.0M | $164.9M | $146.0M | $126.6M | $110.8M | $99.7M |
| Total Stockholders' Equity | $338.1M | $299.7M | $279.7M | $200.1M | $212.5M | $194.3M | $154.8M | $139.2M |