CITIZENS FINANCIAL SERVICES INC Net Cash Provided by (Used in) Financing Activities in USD from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Citizens Financial Services Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2025.
  • Citizens Financial Services Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$15.6M, a 73.8% increase year-over-year.
  • Citizens Financial Services Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $25.3M.
  • Citizens Financial Services Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$59.4M, a 133% decline from 2022.
  • Citizens Financial Services Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $183M, a 18.4% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

CITIZENS FINANCIAL SERVICES INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$15.6M +$44.1M +73.8% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-08
Q1 2024 -$59.8M -$44.1M -281% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-08
Q1 2023 -$15.7M -$51M -144% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 $35.3M -$58.3M -62.3% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 $93.6M +$104M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q1 2020 -$10.8M -$22.4M -192% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 $11.7M -$6.14M -34.5% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 $17.8M +$20.1M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 -$2.31M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q1 2014 -$17M -$15.2M -845% Jan 1, 2014 Mar 31, 2014 10-Q 2014-05-08
Q1 2013 -$1.8M -$28.6M -107% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-08
Q1 2012 $26.8M +$2.96M +12.4% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q1 2011 $23.8M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10

CITIZENS FINANCIAL SERVICES INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $25.3M +$84.7M Jan 1, 2024 Dec 31, 2024 10-K 2025-03-06
2023 -$59.4M -$242M -133% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-06
2022 $183M -$41.1M -18.4% Jan 1, 2022 Dec 31, 2022 10-K 2025-03-06
2021 $224M +$74.6M +50% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-07
2020 $149M +$137M +1114% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-09
2019 $12.3M -$36.9M -75% Jan 1, 2019 Dec 31, 2019 10-K/A 2022-04-29
2018 $49.1M -$41.3M -45.7% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-11
2017 $90.4M +$43.2M +91.4% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-12
2016 $47.3M +$66.2M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-07
2015 -$18.9M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-08
2013 $26.9M +$37.6M Jan 1, 2013 Dec 31, 2013 10-K 2014-03-06
2012 -$10.7M -$57.8M -123% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-06
2011 $47M -$26.5M -36% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-06
2010 $73.5M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.