CITIZENS FINANCIAL SERVICES, INC. Net Change in Cash
CITIZENS FINANCIAL SERVICES, INC. (CZFS) reported Net Change in Cash of -$1.72 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-07.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-07
- CITIZENS FINANCIAL SERVICES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $297.00K, a 93.68% decline year-over-year.
- CITIZENS FINANCIAL SERVICES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $887.00K.
- CITIZENS FINANCIAL SERVICES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $3.14M, a 31.26% decline year-over-year.
- CITIZENS FINANCIAL SERVICES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$6.04M.
- CITIZENS FINANCIAL SERVICES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$1.72M, a 325.43% decline from fiscal 2017.
- CITIZENS FINANCIAL SERVICES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $763.00K.
- CITIZENS FINANCIAL SERVICES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$6.63M, a 151.15% decline from fiscal 2015.
- CITIZENS FINANCIAL SERVICES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $12.96M, a 867.24% increase from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | $297.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $1.18M derived: sum of 2 quarters · filed 2019-03-07 | $4.32M derived: sum of 3 quarters · filed 2019-03-07 | -$1.72M 10-K · filed 2019-03-07 |
| 2018-09-30 | $887.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $4.03M derived: sum of 2 quarters · filed 2018-11-08 | -$2.02M 10-Q · filed 2018-11-08 | $2.69M derived: sum of 4 quarters · filed 2019-03-07 |
| 2018-06-30 | $3.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$2.90M 10-Q · filed 2018-08-09 | $1.80M derived: sum of 3 quarters · filed 2019-03-07 | -$3.75M derived: sum of 4 quarters · filed 2019-03-07 |
| 2018-03-31 | -$6.04M 10-Q · filed 2018-05-10 | -$1.34M derived: sum of 2 quarters · filed 2019-03-07 | -$6.89M derived: sum of 3 quarters · filed 2019-03-07 | -$2.32M derived: sum of 4 quarters · filed 2019-03-07 |
| 2017-12-31 | $4.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | -$845.00K derived: sum of 2 quarters · filed 2019-03-07 | $3.72M derived: sum of 3 quarters · filed 2019-03-07 | $763.00K 10-K · filed 2019-03-07 |
| 2017-09-30 | -$5.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$982.00K derived: sum of 2 quarters · filed 2018-11-08 | -$3.94M 10-Q · filed 2018-11-08 | -$2.56M derived: sum of 4 quarters · filed 2019-03-07 |
| 2017-06-30 | $4.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $1.61M 10-Q · filed 2018-08-09 | $2.99M derived: sum of 3 quarters · filed 2019-03-07 | -$7.46M derived: sum of 4 quarters · filed 2019-03-07 |
| 2017-03-31 | -$2.96M 10-Q · filed 2018-05-10 | -$1.57M derived: sum of 2 quarters · filed 2019-03-07 | -$12.03M derived: sum of 3 quarters · filed 2019-03-07 | -$22.58M derived: sum of 4 quarters · filed 2019-03-07 |
| 2016-12-31 | $1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | -$9.07M derived: sum of 2 quarters · filed 2019-03-07 | -$19.63M derived: sum of 3 quarters · filed 2019-03-07 | -$6.63M 10-K · filed 2019-03-07 |
| 2016-09-30 | -$10.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$21.01M derived: sum of 2 quarters · filed 2017-11-09 | -$8.01M 10-Q · filed 2017-11-09 | $6.06M derived: sum of 4 quarters · filed 2018-03-08 |
| 2016-06-30 | -$10.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $2.44M 10-Q · filed 2017-08-09 | $16.51M derived: sum of 3 quarters · filed 2018-03-08 | $15.91M derived: sum of 4 quarters · filed 2018-03-08 |
| 2016-03-31 | $12.99M 10-Q · filed 2017-05-10 | $27.07M derived: sum of 2 quarters · filed 2018-03-08 | $26.47M derived: sum of 3 quarters · filed 2018-03-08 | $18.60M derived: sum of 4 quarters · filed 2018-03-08 |
| 2015-12-31 | $14.07M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | $13.47M derived: sum of 2 quarters · filed 2018-03-08 | $5.60M derived: sum of 3 quarters · filed 2018-03-08 | $12.96M 10-K · filed 2018-03-08 |
| 2015-09-30 | -$598.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$8.47M derived: sum of 2 quarters · filed 2016-11-09 | -$1.11M 10-Q · filed 2016-11-09 | -$1.01M derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-06-30 | -$7.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$511.00K 10-Q · filed 2016-08-04 | -$411.00K derived: sum of 3 quarters · filed 2017-03-09 | -$4.83M derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-03-31 | $7.36M 10-Q · filed 2016-05-05 | $7.46M derived: sum of 2 quarters · filed 2017-03-09 | $3.04M derived: sum of 3 quarters · filed 2017-03-09 | $7.37M derived: sum of 4 quarters · filed 2017-03-09 |
| 2014-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | -$4.32M derived: sum of 2 quarters · filed 2017-03-09 | $14.00K derived: sum of 3 quarters · filed 2017-03-09 | $1.34M 10-K · filed 2017-03-09 |
| 2014-09-30 | -$4.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$86.00K derived: sum of 2 quarters · filed 2015-11-05 | $1.24M 10-Q · filed 2015-11-05 | -$2.43M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-06-30 | $4.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $5.66M 10-Q · filed 2015-08-06 | $1.98M derived: sum of 3 quarters · filed 2016-03-10 | $4.17M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-03-31 | $1.33M 10-Q · filed 2015-05-07 | -$2.35M derived: sum of 2 quarters · filed 2016-03-10 | -$161.00K derived: sum of 3 quarters · filed 2016-03-10 | -$25.70M derived: sum of 4 quarters · filed 2016-03-10 |
| 2013-12-31 | -$3.67M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | -$1.49M derived: sum of 2 quarters · filed 2016-03-10 | -$27.03M derived: sum of 3 quarters · filed 2016-03-10 | -$16.25M 10-K · filed 2016-03-10 |
| 2013-09-30 | $2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$23.36M derived: sum of 2 quarters · filed 2014-11-06 | -$12.58M 10-Q · filed 2014-11-06 | $3.05M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-06-30 | -$25.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$14.76M 10-Q · filed 2014-08-07 | $860.00K derived: sum of 3 quarters · filed 2015-03-12 | -$6.20M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-03-31 | $10.78M 10-Q · filed 2014-05-08 | $26.40M derived: sum of 2 quarters · filed 2015-03-12 | $19.35M derived: sum of 3 quarters · filed 2015-03-12 | $25.28M derived: sum of 4 quarters · filed 2015-03-12 |
| 2012-12-31 | $15.62M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $8.56M derived: sum of 2 quarters · filed 2015-03-12 | $14.50M derived: sum of 3 quarters · filed 2015-03-12 | -$4.10M 10-K · filed 2015-03-12 |
| 2012-09-30 | -$7.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$1.13M derived: sum of 2 quarters · filed 2013-11-07 | -$19.72M 10-Q · filed 2013-11-07 | -$24.10M derived: sum of 4 quarters · filed 2014-03-06 |
| 2012-06-30 | $5.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$12.66M 10-Q · filed 2013-08-08 | -$17.04M derived: sum of 3 quarters · filed 2014-03-06 | -$26.66M derived: sum of 4 quarters · filed 2014-03-06 |
| 2012-03-31 | -$18.59M 10-Q · filed 2013-05-09 | -$22.97M derived: sum of 2 quarters · filed 2014-03-06 | -$32.59M derived: sum of 3 quarters · filed 2014-03-06 | -$32.72M derived: sum of 4 quarters · filed 2014-03-06 |
| 2011-12-31 | -$4.38M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | -$14.00M derived: sum of 2 quarters · filed 2014-03-06 | -$14.12M derived: sum of 3 quarters · filed 2014-03-06 | -$13.56M 10-K · filed 2014-03-06 |
| 2011-09-30 | -$9.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$9.74M derived: sum of 2 quarters · filed 2012-11-08 | -$9.18M 10-Q · filed 2012-11-08 | -$5.25M derived: sum of 4 quarters · filed 2013-03-07 |
| 2011-06-30 | -$122.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $437.00K 10-Q · filed 2012-08-09 | $4.37M derived: sum of 3 quarters · filed 2013-03-07 | $4.05M derived: sum of 4 quarters · filed 2013-03-07 |
| 2011-03-31 | $559.00K 10-Q · filed 2012-05-10 | $4.49M derived: sum of 2 quarters · filed 2013-03-07 | $4.17M derived: sum of 3 quarters · filed 2013-03-07 | |
| 2010-12-31 | $3.93M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | $3.61M derived: sum of 2 quarters · filed 2013-03-07 | $12.55M 10-K · filed 2013-03-07 | |
| 2010-09-30 | -$318.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $8.62M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $8.94M 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | $11.59M 10-K · filed 2012-03-08 |
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