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Citizens Financial Services, Inc. CZFS Shortterm Debt Average Outstanding Amount
Shortterm Debt Average Outstanding Amount at other companies
Other financials
Where this comes from
Reported directly by Citizens Financial Services, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ShorttermDebtAverageOutstandingAmount.
The source filing: Citizens Financial Services, Inc.’s 10-K, filed March 12, 2026.
- Filed
- Mar 12, 2026, 6:04 AM EDT
- Fiscal year
- FY2025
- Accession
- 0001140361-26-009103
| 2025 | Balance at December 31 | Highest balance at any month-end | Average balance | Weighted average interest rate: / Paid during the year | Weighted average interest rate: / As of year-end |
|---|---|---|---|---|---|
| Bank Federal Funds Lines I | - | - | 1 | 4.63% | 0.00% |
| FRB BIC Line (d) | - | - | 91 | 4.48% | 0.00% |
| Line of Credit I | - | 7,072 | 2,012 | 8.56% | 0.00% |
| Other Secured Borrowings (g) | 3,320 | 6,540 | 4,705 | 4.25% | 3.64% |
| Subordinated Debt (h) | 19,648 | 19,648 | 19,447 | 6.29% | 6.22% |
| Notes Payable (i) | 7,500 | 7,500 | 7,500 | 3.57% | 3.57% |
| Term Loans (j) | 103,000 | 134,536 | 81,667 | 3.19% | 3.91% |
| Total Borrowed Funds | $309,448 | $430,546 | $326,026 | 4.33% | 4.03% |
ITEM 8 - FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.
FAQ
- What is Citizens Financial Services, Inc.'s shortterm debt average outstanding amount?
- Citizens Financial Services, Inc. (CZFS) reported shortterm debt average outstanding amount of $81.51M in Q4 2025.
- How has Citizens Financial Services, Inc.'s shortterm debt average outstanding amount changed year-over-year?
- Citizens Financial Services, Inc.'s shortterm debt average outstanding amount increased by 0.8% year-over-year, from $80.85M to $81.51M.
- What does shortterm debt average outstanding amount mean?
- Shortterm Debt Average Outstanding Amount as reported by Citizens Financial Services, Inc. Common Stock.
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