Citizens Financial Services Inc Liquidation Value
CZFS
Other
Cash & Equivalents
$34.29M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $34.29M
Total Obligations: -$320.23M
$-285.93M
Per share: $-59.60
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $34.29M
AR: $0
Total Obligations: -$320.23M
$-285.93M
Per share: $-59.60
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $34.29M
AR: $0
Inventory: $0
Total Obligations: -$320.23M
$-285.93M
Per share: $-59.60
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-285.93M | $-59.60 |
| Liquid Liquidation Value | $-285.93M | $-59.60 |
| Operating Liquidation Value | $-285.93M | $-59.60 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $34.29M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | $309.45M |
| Op. Lease Liability | $10.78M |
| Finance Lease | N/A |
| Shares Outstanding | 4.8M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $34.29M | N/A | N/A | N/A | N/A | $309.45M | $10.78M | N/A |
| 2025-09-30 | $31.07M | N/A | N/A | N/A | N/A | $279.59M | N/A | N/A |
| 2025-06-30 | $49.48M | N/A | N/A | N/A | N/A | $313.22M | N/A | N/A |
| 2025-03-31 | $36.79M | N/A | N/A | N/A | N/A | $302.03M | N/A | N/A |
| 2024-12-31 | $42.20M | N/A | N/A | N/A | N/A | $297.72M | $10.10M | N/A |
| 2024-09-30 | $36.76M | N/A | N/A | N/A | N/A | $231.73M | N/A | N/A |
| 2024-06-30 | $38.43M | N/A | N/A | N/A | N/A | $334.83M | N/A | N/A |
| 2024-03-31 | $29.62M | N/A | N/A | N/A | N/A | $283.56M | N/A | N/A |
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