Citizens Financial Corp. (CIWV)
OTCMKTS
· Delayed Price · Currency is USD
24.25
0.00 (0.00%)
Dec 24, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2015 | 2014 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '15 Dec 31, 2015 | 2014 - 2010 |
| Cash & Equivalents | - | 11.22 | 29.11 | 98.33 | 36.14 | 11.62 | Upgrade
|
| Investment Securities | - | 81.65 | 84.58 | 75.53 | 6.15 | 24.59 | Upgrade
|
| Mortgage-Backed Securities | - | 1.81 | 2.03 | 3.62 | 4.64 | 2.91 | Upgrade
|
| Total Investments | - | 83.46 | 86.61 | 79.15 | 10.79 | 27.49 | Upgrade
|
| Gross Loans | - | 525.44 | 447.23 | 293.48 | 255.83 | 170.49 | Upgrade
|
| Allowance for Loan Losses | - | -4.6 | -3.96 | -3.69 | -3.04 | -1.92 | Upgrade
|
| Net Loans | - | 520.84 | 443.28 | 289.79 | 252.79 | 168.57 | Upgrade
|
| Property, Plant & Equipment | - | 7.43 | 6.03 | 7.92 | 5.98 | 2.49 | Upgrade
|
| Goodwill | - | 2.75 | 2.75 | 2.75 | 0.55 | 0.55 | Upgrade
|
| Other Intangible Assets | - | 1.78 | 2.04 | 2.29 | - | 0.37 | Upgrade
|
| Accrued Interest Receivable | - | 2.31 | 1.68 | 1.22 | 1.07 | 0.64 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 1.32 | 1 | 0.93 | 2.4 | 3.02 | Upgrade
|
| Other Long-Term Assets | - | 15.12 | 13.56 | 7.49 | 8.06 | 8.21 | Upgrade
|
| Total Assets | - | 651.86 | 591.03 | 494.59 | 321.92 | 223.75 | Upgrade
|
| Interest Bearing Deposits | - | 449.13 | 398.78 | 295.01 | 187.77 | 112.5 | Upgrade
|
| Institutional Deposits | - | 18.32 | 7.51 | 8.57 | 7.82 | 12.01 | Upgrade
|
| Non-Interest Bearing Deposits | - | 111.2 | 113.75 | 116.78 | 77.4 | 51.63 | Upgrade
|
| Total Deposits | - | 578.64 | 520.05 | 420.36 | 273 | 176.15 | Upgrade
|
| Short-Term Borrowings | - | 3.93 | 15.04 | 19 | 5.88 | 16.29 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 1.98 | Upgrade
|
| Long-Term Debt | - | 14.4 | 16 | 10 | - | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | 7.66 | - | 4.82 | 6.24 | 0.37 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.25 | 1.11 | - | - | 1.24 | Upgrade
|
| Other Long-Term Liabilities | - | 2.82 | 2.56 | 4.01 | 4.88 | 4.94 | Upgrade
|
| Total Liabilities | - | 608.7 | 554.76 | 458.18 | 290.01 | 200.96 | Upgrade
|
| Common Stock | - | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | Upgrade
|
| Retained Earnings | - | 49.18 | 44.44 | 39.32 | 34.74 | 24.63 | Upgrade
|
| Treasury Stock | - | -4.5 | -4.58 | -4.56 | -4.56 | -4.24 | Upgrade
|
| Comprehensive Income & Other | - | -6.19 | -8.24 | -3.02 | -2.92 | -2.27 | Upgrade
|
| Shareholders' Equity | - | 43.15 | 36.27 | 36.41 | 31.92 | 22.79 | Upgrade
|
| Total Liabilities & Equity | - | 651.86 | 591.03 | 494.59 | 321.92 | 223.75 | Upgrade
|
| Total Debt | - | 25.99 | 31.04 | 33.82 | 12.13 | 18.64 | Upgrade
|
| Net Cash (Debt) | - | -14.78 | -1.93 | 64.51 | 24.01 | -7.02 | Upgrade
|
| Net Cash Growth | - | - | - | 168.64% | - | - | Upgrade
|
| Net Cash Per Share | - | -8.32 | -1.09 | 36.42 | 13.53 | -3.90 | Upgrade
|
| Filing Date Shares Outstanding | - | 1.78 | 1.77 | 1.77 | 1.77 | 1.8 | Upgrade
|
| Total Common Shares Outstanding | - | 1.78 | 1.77 | 1.77 | 1.77 | 1.8 | Upgrade
|
| Book Value Per Share | - | 24.29 | 20.48 | 20.55 | 17.98 | 12.68 | Upgrade
|
| Tangible Book Value | - | 38.62 | 31.48 | 31.36 | 31.37 | 21.87 | Upgrade
|
| Tangible Book Value Per Share | - | 21.74 | 17.77 | 17.70 | 17.67 | 12.17 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.