Citizens Financial Services Inc (CZFS)
44.00
-0.17
(-0.38%)
USD |
NASDAQ |
Apr 17, 16:00
43.99
-0.01
(-0.02%)
After-Hours: 20:00
Citizens Financial Services Cash from Financing (TTM): -59.40M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -59.40M |
| September 30, 2023 | -77.04M |
| June 30, 2023 | -4.639M |
| March 31, 2023 | 131.63M |
| December 31, 2022 | 182.59M |
| September 30, 2022 | 299.27M |
| June 30, 2022 | 199.80M |
| March 31, 2022 | 165.34M |
| December 31, 2021 | 223.66M |
| September 30, 2021 | 158.81M |
| June 30, 2021 | 173.88M |
| March 31, 2021 | 253.47M |
| December 31, 2020 | 149.10M |
| September 30, 2020 | 110.67M |
| June 30, 2020 | 81.58M |
| March 31, 2020 | -10.16M |
| December 31, 2019 | 12.28M |
| September 30, 2019 | 40.43M |
| June 30, 2019 | 24.33M |
| March 31, 2019 | 43.00M |
| December 31, 2018 | 49.14M |
| September 30, 2018 | 89.90M |
| June 30, 2018 | 86.07M |
| March 31, 2018 | 110.58M |
| December 31, 2017 | 90.45M |
| Date | Value |
|---|---|
| September 30, 2017 | 58.13M |
| June 30, 2017 | 71.93M |
| March 31, 2017 | 19.03M |
| December 31, 2016 | 47.25M |
| September 30, 2016 | -14.26M |
| June 30, 2016 | -22.59M |
| March 31, 2016 | 6.765M |
| December 31, 2015 | -18.91M |
| September 30, 2015 | 29.26M |
| June 30, 2015 | 15.06M |
| March 31, 2015 | 10.58M |
| December 31, 2014 | -6.621M |
| September 30, 2014 | -2.969M |
| June 30, 2014 | 20.55M |
| March 31, 2014 | 11.69M |
| December 31, 2013 | 26.87M |
| September 30, 2013 | 17.99M |
| June 30, 2013 | -9.609M |
| March 31, 2013 | -39.32M |
| December 31, 2012 | -10.74M |
| September 30, 2012 | 0.092M |
| June 30, 2012 | 12.54M |
| March 31, 2012 | 49.97M |
| December 31, 2011 | 47.01M |
| September 30, 2011 | 56.84M |
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 (TTM) Range, Past 5 Years
-77.04M
Minimum
Sep 2023
299.27M
Maximum
Sep 2022
108.19M
Average
131.63M
Median
Mar 2023
Cash from Financing (TTM) Benchmarks
| Bar Harbor Bankshares Inc | 17.43M |
| Evans Bancorp Inc | -104.65M |
| Park National Corp | -186.12M |
| Tompkins Financial Corp | 59.00M |
| Blue Ridge Bankshares Inc | -4.538M |