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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
CZFS Cash Flow Sankey Diagram
Sankey diagram visualizing CZFS cash flow for the period
Net increase in
short-term borrowed funds
$205,154K
(728.57%↑ Y/Y)
Issuance of common stock
for espp
$19K
Net cash provided by
(used in) financing...
$145,927K
(283.30%↑ Y/Y)
Canceled cashflow
$59,246K
Net increase in cash
and cash...
$6,324K
(-13.16%↓ Y/Y)
Canceled cashflow
$139,603K
Net increase
(decrease) in deposits
-$46,648K
(47.80%↑ Y/Y)
Repayments of long-term
borrowings
$10,000K
(0.00%↑ Y/Y)
Dividends paid
$2,451K
(-48.32%↓ Y/Y)
Purchase of treasury and
restricted stock
$147K
(-50.34%↓ Y/Y)
Proceeds from maturity
and principal...
$21,364K
(-36.20%↓ Y/Y)
Proceeds from redemption
of regulatory...
$9,198K
(-43.90%↓ Y/Y)
Proceeds from matured
interest bearing time...
$596K
Proceeds from life
insurance
$393K
(44.49%↑ Y/Y)
Proceeds from sales of
loans held for sale
$37,344K
(-45.17%↓ Y/Y)
Net income
$10,187K
(-36.66%↓ Y/Y)
Provision for credit
losses
$500K
(-63.64%↓ Y/Y)
Deferred income taxes
$445K
(-28.57%↓ Y/Y)
Depreciation and
amortization
$444K
(-51.79%↓ Y/Y)
Vesting of restricted
stock
$129K
(-46.91%↓ Y/Y)
Increase in accrued
interest receivable
-$19K
(-106.42%↓ Y/Y)
Net cash (used in)
provided by investing...
-$139,514K
(-299.40%↓ Y/Y)
Net cash provided by
operating activities
-$89K
(-100.53%↓ Y/Y)
Canceled cashflow
$31,551K
Canceled cashflow
$49,068K
Net (increase)
decrease in loans
$92,614K
(226.63%↑ Y/Y)
Purchase of securities
$62,530K
(77.23%↑ Y/Y)
Originations of loans held for
sale
$41,241K
(-43.54%↓ Y/Y)
Purchase of regulatory
stock
$15,534K
(-9.40%↓ Y/Y)
Purchase of premises and
equipment
$287K
(-73.43%↓ Y/Y)
Purchase of interest
bearing time deposits...
$100K
Other, net
-$5,131K
(-165.27%↓ Y/Y)
Earnings on bank owned
life insurance
$787K
(12.27%↑ Y/Y)
Amortization and accretion of
loans, other assets and...
$777K
(-54.05%↓ Y/Y)
Realized gains on loans
sold
$621K
(-38.58%↓ Y/Y)
Increase (decrease) in
accrued interest...
-$390K
(80.02%↑ Y/Y)
Amortization and accretion of
investment securities
$114K
(126.51%↑ Y/Y)
Equity security gains,
net
$96K
(357.14%↑ Y/Y)
Back
Back
CITIZENS FINANCIAL SERVICES INC (CZFS)
CITIZENS FINANCIAL SERVICES INC (CZFS)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com