CITIZENS FINANCIAL SERVICES, INC. (CZFS) Debt Components
- 2025-12-31: Long-term Line of CreditUSD $0.00; Long-Term Debt, Maturity, Year OneUSD $282.30M; Long-Term Debt, Maturity, Year TwoUSD $0.00; Long-Term Debt, Maturity, Year ThreeUSD $0.00.
- 2024-12-31: Long-term Line of CreditUSD $10.00K; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2024-12-31: Long-term Line of CreditUSD (m); Long-Term Debt, Maturity, Year OneUSD $270.94M; Long-Term Debt, Maturity, Year TwoUSD $0.00; Long-Term Debt, Maturity, Year ThreeUSD $0.00.
- 2023-12-31: Long-term Line of CreditUSD $1.66M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
CITIZENS FINANCIAL SERVICES, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Line of Credit USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Interest Rate at Period End (Deprecated 2014-01-31) pure |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 | $282.30M | $0.00 | $0.00 | $0.00 | $0.00 | $27.15M | 4.33% | (m) | (m) | (m) |
| 2024-12-31 | $10.00K | (m) | (m) | (m) | (m) | (m) | (m) | 4.80% | (m) | (m) | (m) |
| 2024-12-31 | (m) | $270.94M | $0.00 | $0.00 | $0.00 | $0.00 | $26.78M | (m) | (m) | (m) | (m) |
| 2023-12-31 | $1.66M | (m) | (m) | (m) | (m) | (m) | (m) | 4.64% | (m) | (m) | (m) |
| 2023-12-31 | (m) | $255.32M | $40.29M | $0.00 | $0.00 | $0.00 | $26.43M | (m) | (m) | (m) | (m) |
| 2022-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | 2.61% | (m) | (m) | (m) |
| 2022-12-31 | (m) | $229.89M | $10.00M | $0.00 | $0.00 | $0.00 | $17.39M | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.50% | (m) | (m) | (m) |
| 2021-12-31 | (m) | $46.60M | $0.00 | $10.00M | $0.00 | $0.00 | $17.38M | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.34% | (m) | (m) | (m) |
| 2020-12-31 | (m) | $61.61M | $4.72M | $0.00 | $10.00M | $5.00M | $7.50M | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.59% | (m) | (m) | (m) |
| 2019-12-31 | (m) | $63.59M | $6.80M | $4.72M | $0.00 | $10.00M | $0.00 | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.26% | (m) | (m) | (m) |
| 2018-12-31 | (m) | $78.55M | $589.00K | $7.33M | $4.72M | $0.00 | $0.00 | (m) | (m) | 2.74% | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.77% | (m) | 1.80% | (m) |
| 2017-12-31 | (m) | $100.03M | $2.00M | $580.00K | $7.33M | $4.72M | $0.00 | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.69% | (m) | 1.36% | (m) |
| 2016-12-31 | (m) | $64.03M | $1.00M | $2.00M | $570.00K | $7.33M | $4.72M | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.93% | (m) | 1.74% | (m) |
| 2015-12-31 | (m) | $24.55M | $2.00M | $1.00M | $2.00M | $560.00K | $11.53M | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.55% | (m) | 1.50% | (m) |
| 2014-12-31 | (m) | $29.46M | $534.00K | $2.00M | $1.00M | $2.00M | $6.80M | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.86% | (m) | 0.96% | (m) |
| 2013-12-31 | (m) | $60.72M | $675.00K | $534.00K | $2.00M | $1.00M | $2.00M | (m) | (m) | (m) | 0.96% |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $43.26M | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.95% | (m) | (m) | 3.10% |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $43.40M | (m) | (m) |
| 2012-12-31 | (m) | $35.74M | $4.20M | $656.00K | $534.00K | $2.00M | $3.00M | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $45.04M | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $44.91M | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.13% | (m) | (m) | 3.01% |
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