Citizens Financial Services Inc (CZFS)
69.73
+0.33
(+0.48%)
USD |
NASDAQ |
Nov 14, 16:00
69.73
0.00 (0.00%)
After-Hours: 20:00
Citizens Financial Services Cash from Financing (Quarterly): 71.15M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 71.15M |
| June 30, 2024 | 18.76M |
| March 31, 2024 | -59.77M |
| December 31, 2023 | -10.41M |
| September 30, 2023 | 64.11M |
| June 30, 2023 | -97.43M |
| March 31, 2023 | -15.67M |
| December 31, 2022 | -28.06M |
| September 30, 2022 | 136.51M |
| June 30, 2022 | 38.84M |
| March 31, 2022 | 35.29M |
| December 31, 2021 | 88.62M |
| September 30, 2021 | 37.05M |
| June 30, 2021 | 4.386M |
| March 31, 2021 | 93.61M |
| December 31, 2020 | 23.77M |
| September 30, 2020 | 52.11M |
| June 30, 2020 | 83.98M |
| March 31, 2020 | -10.76M |
| December 31, 2019 | -14.66M |
| September 30, 2019 | 23.03M |
| June 30, 2019 | -7.766M |
| March 31, 2019 | 11.68M |
| December 31, 2018 | 13.48M |
| September 30, 2018 | 6.934M |
| Date | Value |
|---|---|
| June 30, 2018 | 10.91M |
| March 31, 2018 | 17.82M |
| December 31, 2017 | 54.24M |
| September 30, 2017 | 3.105M |
| June 30, 2017 | 35.42M |
| March 31, 2017 | -2.314M |
| December 31, 2016 | 21.92M |
| September 30, 2016 | 16.91M |
| June 30, 2016 | -17.48M |
| March 31, 2016 | 25.91M |
| December 31, 2015 | -39.59M |
| September 30, 2015 | 8.576M |
| June 30, 2015 | 11.87M |
| March 31, 2015 | 0.23M |
| December 31, 2014 | 8.587M |
| September 30, 2014 | -5.621M |
| June 30, 2014 | 7.386M |
| March 31, 2014 | -16.97M |
| December 31, 2013 | 12.24M |
| September 30, 2013 | 17.90M |
| June 30, 2013 | -1.473M |
| March 31, 2013 | -1.797M |
| December 31, 2012 | 3.361M |
| September 30, 2012 | -9.70M |
| June 30, 2012 | -31.19M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-97.43M
Minimum
Jun 2023
136.51M
Maximum
Sep 2022
25.57M
Average
29.53M
Median
Cash from Financing (Quarterly) Benchmarks
| Fifth Third Bancorp | -327.00M |
| Independent Bank Corp | -22.17M |
| Northfield Bancorp Inc | -116.01M |
| Bank OZK | 327.80M |
| Union Bankshares Inc | -23.55M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 6.221M |
| Cash from Investing (Quarterly) | -79.04M |
| Free Cash Flow | 37.75M |
| Free Cash Flow Per Share (Quarterly) | 1.178 |
| Free Cash Flow to Equity (Quarterly) | 108.69M |
| Free Cash Flow to Firm (Quarterly) | 5.595M |
| Free Cash Flow Yield | 11.40% |