CITIZENS FINANCIAL SERVICES, INC.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $39.4M | $33.1M | $34.3M | $31.1M | $49.5M | $36.8M | $42.2M | $36.8M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $20.7M | $20.7M | $21.0M | $21.5M | $21.8M | $21.6M | $21.4M | $21.2M |
| Goodwill | $85.8M | $85.8M | $85.8M | $85.8M | $85.8M | $85.8M | $85.8M | $85.8M |
| Intangible Assets (Excl. Goodwill) | $1.9M | $2.1M | $2.2M | $2.4M | $2.5M | $2.7M | $2.9M | $3.1M |
| Total Assets | $3.19B | $3.03B | $3.06B | $3.06B | $2.97B | $3.02B | $3.03B | $3.03B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.84B | $2.68B | $2.73B | $2.73B | $2.65B | $2.71B | $2.73B | $2.73B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $229.3M | $221.6M | $213.6M | $205.5M | $197.9M | $194.7M | $189.4M | $183.8M |
| Total Stockholders' Equity | $352.8M | $343.6M | $338.1M | $327.7M | $313.7M | $308.3M | $299.7M | $298.7M |