CITIZENS FINANCIAL SERVICES, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $52.8M | $19.9M |
| Dec 2009 | — | $61.5M | $31.4M |
| Jun 2010 | — | — | $40.4M |
| Sep 2010 | — | — | $40.1M |
| Dec 2010 | — | $68.7M | $44.0M |
| Mar 2011 | — | — | $44.6M |
| Jun 2011 | — | $75.3M | $44.4M |
| Sep 2011 | — | $78.9M | $34.8M |
| Dec 2011 | — | $81.5M | $30.4M |
| Mar 2012 | — | $83.8M | $11.8M |
| Jun 2012 | — | $86.5M | $17.8M |
| Sep 2012 | — | $90.0M | $10.7M |
| Dec 2012 | — | $89.5M | $26.3M |
| Mar 2013 | — | $90.8M | $37.1M |
| Jun 2013 | — | $88.9M | $11.6M |
| Sep 2013 | — | $90.4M | $13.8M |
| Dec 2013 | — | $92.1M | $10.1M |
| Mar 2014 | — | $95.6M | $11.4M |
| Jun 2014 | — | $98.2M | $15.7M |
| Sep 2014 | — | $99.2M | $11.3M |
| Dec 2014 | — | $100.5M | $11.4M |
| Mar 2015 | — | $102.3M | $18.8M |
| Jun 2015 | — | $103.2M | $10.9M |
| Sep 2015 | — | $103.9M | $10.3M |
| Dec 2015 | — | $119.8M | $24.4M |
| Mar 2016 | — | $122.0M | $37.4M |
| Jun 2016 | — | $124.5M | $26.8M |
| Sep 2016 | — | $125.6M | $16.4M |
| Dec 2016 | — | $123.3M | $17.8M |
| Mar 2017 | — | $125.0M | $14.8M |
| Jun 2017 | — | $127.8M | $19.4M |
| Sep 2017 | — | $129.9M | $13.8M |
| Dec 2017 | — | $129.0M | $18.5M |
| Mar 2018 | — | $129.9M | $12.5M |
| Jun 2018 | — | $132.3M | $15.6M |
| Sep 2018 | — | $134.4M | $16.5M |
| Dec 2018 | — | $139.2M | $16.8M |
| Mar 2019 | — | $142.8M | $17.8M |
| Jun 2019 | — | $148.0M | $16.5M |
| Sep 2019 | — | $151.7M | $20.1M |
| Dec 2019 | — | $154.8M | $18.5M |
| Mar 2020 | — | $159.9M | $21.5M |
| Jun 2020 | — | $183.1M | $39.0M |
| Sep 2020 | — | $189.1M | $75.3M |
| Dec 2020 | — | $194.3M | $68.7M |
| Mar 2021 | — | $198.8M | $150.8M |
| Jun 2021 | — | $204.4M | $108.2M |
| Sep 2021 | — | $209.0M | $102.0M |
| Dec 2021 | — | $212.5M | $172.8M |
| Mar 2022 | — | $202.7M | $114.1M |
| Jun 2022 | — | $195.0M | $20.7M |
| Sep 2022 | — | $191.4M | $23.1M |
| Dec 2022 | — | $200.1M | $26.2M |
| Mar 2023 | — | $213.2M | $26.2M |
| Jun 2023 | — | $263.2M | $44.7M |
| Sep 2023 | — | $262.7M | $43.3M |
| Dec 2023 | — | $279.7M | $52.8M |
| Mar 2024 | — | $282.7M | $29.6M |
| Jun 2024 | — | $286.5M | $38.4M |
| Sep 2024 | — | $298.7M | $36.8M |
| Dec 2024 | — | $299.7M | $42.2M |
| Mar 2025 | — | $308.3M | $36.8M |
| Jun 2025 | — | $313.7M | $49.5M |
| Sep 2025 | — | $327.7M | $31.1M |
| Dec 2025 | — | $338.1M | $34.3M |
| Mar 2026 | — | $343.6M | $33.1M |
| Jun 2026 | — | $352.8M | $39.4M |