CITIZENS FINANCIAL SERVICES, INC.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $16.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $588.3K | 3.6% |
| Dividends Paid | $1.5M | 9.6% |
| Stock Repurchases | $205.8K | 1.3% |
| Net Change in Short-Term Borrowings | $7.0M | 43.4% |
| Other | $5.5M | 33.9% |
| Net Cash Flow | $1.3M | 8.3% |