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Citizens Financial Services, Inc. CZFS Interest Bearing Time Deposits With Other Banks
Interest Bearing Time Deposits With Other Banks at other companies
Other financials
Where this comes from
Reported directly by Citizens Financial Services, Inc. in its filing.
Tagged under the XBRL concept czfs:InterestBearingTimeDepositsWithOtherBanks.
The source filing: Citizens Financial Services, Inc.’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 6:02 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001140361-26-031479
| CITIZENS FINANCIAL SERVICES, INC. / CONSOLIDATED BALANCE SHEET / (UNAUDITED) / (in thousands, except share data) | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Noninterest-bearing | $30,343 | $23,933 |
| Interest-bearing | 9,086 | 10,358 |
| Total cash and cash equivalents | 39,429 | 34,291 |
| Interest bearing time deposits with other banks | 3,324 | 3,820 |
| Equity securities | 1,930 | 1,815 |
| Available-for-sale securities | 491,311 | 444,741 |
| Loans held for sale | 10,369 | 9,393 |
| Loans (net of allowance for credit losses: 2026, $23,559 and 2025, $22,806) | 2,371,469 | 2,327,816 |
Cover / Front Matter
FAQ
- What is Citizens Financial Services, Inc.'s interest bearing time deposits with other banks?
- Citizens Financial Services, Inc. (CZFS) reported interest bearing time deposits with other banks of $3.32M in Q2 2026.
- How has Citizens Financial Services, Inc.'s interest bearing time deposits with other banks changed year-over-year?
- Citizens Financial Services, Inc.'s interest bearing time deposits with other banks decreased by 13.0% year-over-year, from $3.82M to $3.32M.
- What is the long-term trend for Citizens Financial Services, Inc.'s interest bearing time deposits with other banks?
- Over 5 years (2020 to 2025), Citizens Financial Services, Inc.'s interest bearing time deposits with other banks has grown at a -22.6% compound annual growth rate (CAGR), from $13.76M to $3.82M.
- What does interest bearing time deposits with other banks mean?
- Interest Bearing Time Deposits With Other Banks as reported by Citizens Financial Services, Inc. Common Stock.
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