Citizens Financial Corp. (CIWV)
OTCMKTS · Delayed Price · Currency is USD
33.80
0.00 (0.00%)
Nov 6, 2025, 4:00 PM EST
Citizens Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | - | 18.36 | 11.22 | 29.11 | 98.33 | 36.14 | Upgrade |
Investment Securities | - | 61.11 | 81.65 | 84.58 | 75.53 | 6.15 | Upgrade |
Mortgage-Backed Securities | - | 6.92 | 1.81 | 2.03 | 3.62 | 4.64 | Upgrade |
Total Investments | - | 68.03 | 83.46 | 86.61 | 79.15 | 10.79 | Upgrade |
Gross Loans | - | 549.54 | 525.44 | 447.23 | 293.48 | 255.83 | Upgrade |
Allowance for Loan Losses | - | -5.2 | -4.6 | -3.96 | -3.69 | -3.04 | Upgrade |
Net Loans | - | 544.35 | 520.84 | 443.28 | 289.79 | 252.79 | Upgrade |
Property, Plant & Equipment | - | 8.12 | 7.43 | 6.03 | 7.92 | 5.98 | Upgrade |
Goodwill | - | 2.75 | 2.75 | 2.75 | 2.75 | 0.55 | Upgrade |
Other Intangible Assets | - | 1.53 | 1.78 | 2.04 | 2.29 | - | Upgrade |
Accrued Interest Receivable | - | 2.35 | 2.31 | 1.68 | 1.22 | 1.07 | Upgrade |
Other Real Estate Owned & Foreclosed | - | 0.99 | 1.32 | 1 | 0.93 | 2.4 | Upgrade |
Other Long-Term Assets | - | 15.39 | 15.12 | 13.56 | 7.49 | 8.06 | Upgrade |
Total Assets | - | 666.71 | 651.86 | 591.03 | 494.59 | 321.92 | Upgrade |
Interest Bearing Deposits | - | 442.94 | 449.13 | 398.78 | 295.01 | 187.77 | Upgrade |
Institutional Deposits | - | 38.09 | 18.32 | 7.51 | 8.57 | 7.82 | Upgrade |
Non-Interest Bearing Deposits | - | 110.29 | 111.2 | 113.75 | 116.78 | 77.4 | Upgrade |
Total Deposits | - | 591.32 | 578.64 | 520.05 | 420.36 | 273 | Upgrade |
Short-Term Borrowings | - | 0.49 | 3.93 | 15.04 | 19 | 5.88 | Upgrade |
Long-Term Debt | - | 12.8 | 14.4 | 16 | 10 | - | Upgrade |
Federal Home Loan Bank Debt, Long-Term | - | 6.71 | 7.66 | - | 4.82 | 6.24 | Upgrade |
Pension & Post-Retirement Benefits | - | 1.44 | 1.25 | 1.11 | - | - | Upgrade |
Other Long-Term Liabilities | - | 2.58 | 2.82 | 2.56 | 4.01 | 4.88 | Upgrade |
Total Liabilities | - | 615.35 | 608.7 | 554.76 | 458.18 | 290.01 | Upgrade |
Common Stock | - | 4.68 | 4.66 | 4.66 | 4.66 | 4.66 | Upgrade |
Retained Earnings | - | 55.15 | 49.18 | 44.44 | 39.32 | 34.74 | Upgrade |
Treasury Stock | - | -4.39 | -4.5 | -4.58 | -4.56 | -4.56 | Upgrade |
Comprehensive Income & Other | - | -4.08 | -6.19 | -8.24 | -3.02 | -2.92 | Upgrade |
Shareholders' Equity | - | 51.36 | 43.15 | 36.27 | 36.41 | 31.92 | Upgrade |
Total Liabilities & Equity | - | 666.71 | 651.86 | 591.03 | 494.59 | 321.92 | Upgrade |
Total Debt | - | 20 | 25.99 | 31.04 | 33.82 | 12.13 | Upgrade |
Net Cash (Debt) | - | -1.64 | -14.78 | -1.93 | 64.51 | 24.01 | Upgrade |
Net Cash Growth | - | - | - | - | 168.64% | - | Upgrade |
Net Cash Per Share | - | -0.92 | -8.32 | -1.09 | 36.42 | 13.53 | Upgrade |
Filing Date Shares Outstanding | 1.79 | 1.78 | 1.78 | 1.77 | 1.77 | 1.77 | Upgrade |
Total Common Shares Outstanding | 1.79 | 1.78 | 1.78 | 1.77 | 1.77 | 1.77 | Upgrade |
Book Value Per Share | - | 28.79 | 24.29 | 20.48 | 20.55 | 17.98 | Upgrade |
Tangible Book Value | - | 47.07 | 38.62 | 31.48 | 31.36 | 31.37 | Upgrade |
Tangible Book Value Per Share | - | 26.39 | 21.74 | 17.77 | 17.70 | 17.67 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.