Financial Services » Banking | Citizens Financial Services Inc.

Citizens Financial Services Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
16,354.00
15,894.00
13,153.00
16,034.00
16,659.00
20,233
Changes in Working Capital
1,463.00
284.00
640.00
935.00
1,701.00
710
Net Operating Cash Flow
17,817.00
16,178.00
12,513.00
16,969.00
14,958.00
20,943
Capital Expenditures
328.00
1,309.00
776.00
587.00
208.00
Sale of Fixed Assets & Businesses
-
-
77,895.00
-
-
Purchase/Sale of Investments
19,509.00
17,026.00
31,575.00
33,680.00
63,623.00
Net Investing Cash Flow
60,937.00
8,217.00
19,361.00
70,853.00
104,644.00
Cash Dividends Paid - Total
3,558.00
6,121.00
5,151.00
5,081.00
5,177.00
Issuance/Reduction of Debt, Net
20,806.00
25,133.00
168.00
38,031.00
35,002.00
Net Financing Cash Flow
26,870.00
6,621.00
18,913.00
47,254.00
90,449.00
Net Change in Cash
16,250.00
1,340.00
12,961.00
6,630.00
763.00
Free Cash Flow
17,489.00
14,869.00
11,737.00
16,382.00
14,750.00
Net Assets from Acquisitions
-
-
-
-
4,399.00
Change in Capital Stock
1,598.00
984.00
2,462.00
3,168.00
936.00
Other Uses
-
5,123.00
-
-
-
Increase in Loans
41,100.00
18,811.00
26,481.00
104,690.00
168,428.00
Decrease in Loans
-
-
298.00
744.00
4,768.00
Decrease in Deposits
-
-
11,132.00
-
-
Increase in Deposits
11,220.00
25,617.00
-
17,472.00
61,560.00

About Citizens Financial Services

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Address
15 South Main Street
Mansfield Pennsylvania 16933
United States
Employees -
Website http://www.firstcitizensbank.com
Updated 07/08/2019
Citizens Financial Services, Inc. is a holding company, which through its subsidiary First Citizens National Bank provides community banking services. It offers personal banking, estate planning and administration, investment management, and retirement rollover. The company was founded on April 30, 1984 and is headquartered in Mansfield, PA.

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