Citizens Financial Services, Inc.
Income Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.4M | $2.4M | $2.3M | $2.6M | $2.0M | $2.1M | $2.1M | $2.3M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $6.4M | $25.5M | $25.9M | $23.4M | $3.6M | $15.5M | $14.8M | $12.1M |
| Operating Margin | 267.3% | 1,055.8% | 1,142.3% | 902.3% | 174.9% | 748.9% | 712.5% | 535.3% |
| Interest Expense | — | $17.0M | $16.7M | $14.3M | $8.9M | $7.0M | $5.1M | $2.9M |
| Pretax Income | $6.4M | $8.5M | $9.3M | $9.1M | $-5.3M | $8.5M | $9.7M | $9.2M |
| Income Tax Expense | $1.1M | $1.5M | $1.7M | $1.6M | $-1.2M | $1.6M | $1.8M | $1.7M |
| Net Income | $5.3M | $7.0M | $7.5M | $7.5M | $-4.1M | $6.9M | $7.9M | $7.5M |
| Net Margin | 220.7% | 291.1% | 332.0% | 290.6% | -203.7% | 331.7% | 380.3% | 332.8% |
| EPS (Basic) | $1.10 | $1.48 | $1.68 | $1.59 | $-1.00 | $1.71 | $1.88 | $1.88 |
| EPS (Diluted) | $1.10 | $1.48 | $1.68 | $1.59 | $-1.00 | $1.71 | $1.88 | $1.88 |
| Shares Outstanding (Basic) | 4.8M | 4.7M | 4.5M | 4.7M | 4.2M | 4.0M | 4.1M | 4.0M |
| Shares Outstanding (Diluted) | 4.8M | 4.7M | 4.5M | 4.7M | 4.2M | 4.0M | 4.1M | 4.0M |
| Dividends Per Share | $0.48 | $0.49 | $0.46 | $0.49 | $0.48 | $0.48 | $0.45 | $0.48 |