CZFS — Citizens Financial Services Cashflow Statement

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Annual cashflow statement for Citizens Financial Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	19.5	25.1	29.1	29.1	17.8
Depreciation
Deferred Taxes
Non-Cash Items	0.054	-1.89	-3.53	-0.577	-2.48
Other Non-Cash Items
Changes in Working Capital	1.41	-11.8	11.3	3.76	9.09
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Gains / Losses on Investment Securities
Gains / Losses on Loans
Operating Loans Origination
Sale of Loans
Cash from Operating Activities	21.8	11.8	38.7	33.2	26.5
Capital Expenditures	-0.483	-0.942	-1.1	-1.63	-2.62
Purchase of Fixed Assets
Other Investing Cash Flow Items	-31.8	-110	-157	-361	62.1
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Other Investing Cash Flow
Cash from Investing Activities	-32.3	-111	-158	-362	59.5
Financing Cash Flow Items	26	169	247	8.06	-56.1
Deposits
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	12.3	149	224	183	-59.4
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.72	50.2	104	-147	26.6