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 Cash Flow Statement
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 |
| Net Income | - | 6.24 | 6.54 | 5.79 | 4.31 | 1.45 | Upgrade
|
| Depreciation & Amortization | - | 0.65 | 0.6 | 0.33 | 0.3 | 0.39 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.15 | -0.11 | -0 | 0.02 | 0.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.19 | 0.44 | 0.04 | 0.01 | 0 | Upgrade
|
| Total Asset Writedown | - | - | - | - | 0.61 | 0.18 | Upgrade
|
| Provision for Credit Losses | - | 1.2 | 0.55 | 0.5 | 1.05 | 0.25 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 0.1 | 0.1 | 0.5 | 1 | 0.24 | Upgrade
|
| Accrued Interest Receivable | - | -0.63 | -0.46 | -0.13 | -0.21 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.46 | -0.02 | 0.23 | -0.29 | -0.76 | Upgrade
|
| Other Operating Activities | - | -0.52 | -0.33 | 0.01 | -0.33 | 0.25 | Upgrade
|
| Operating Cash Flow | - | 7.56 | 7.27 | 6.86 | 5.47 | 1.83 | Upgrade
|
| Operating Cash Flow Growth | - | 3.92% | 5.97% | 25.38% | 199.63% | 9.41% | Upgrade
|
| Capital Expenditures | - | -1.8 | -0.62 | -0.49 | -0.23 | -0.19 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 2.27 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | 90.59 | -0.2 | -0.16 | Upgrade
|
| Investment in Securities | - | 5.55 | -15.46 | -69.33 | 5.33 | 2.17 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -79.21 | -154.11 | -31.56 | -28.92 | -19.98 | Upgrade
|
| Other Investing Activities | - | -2.32 | -3.98 | -0.17 | -1.58 | -0.45 | Upgrade
|
| Investing Cash Flow | - | -77.51 | -171.89 | -9.38 | -25.34 | -17.11 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.07 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 8.5 | 6 | 10 | - | 1.96 | Upgrade
|
| Total Debt Issued | - | 8.5 | 6 | 10.07 | - | 1.96 | Upgrade
|
| Short-Term Debt Repaid | - | -11.11 | -3.96 | - | -1.1 | -3.03 | Upgrade
|
| Long-Term Debt Repaid | - | -2.44 | -4.82 | -1.43 | -0.26 | -0.17 | Upgrade
|
| Total Debt Repaid | - | -13.55 | -8.78 | -1.43 | -1.37 | -3.2 | Upgrade
|
| Net Debt Issued (Repaid) | - | -5.05 | -2.78 | 8.64 | -1.37 | -1.24 | Upgrade
|
| Repurchase of Common Stock | - | -0.03 | -0.09 | -0.09 | -0.07 | -0.11 | Upgrade
|
| Common Dividends Paid | - | -1.46 | -1.42 | -1.21 | -1.09 | -0.61 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 58.6 | 99.69 | 57.36 | 35.51 | 4 | Upgrade
|
| Financing Cash Flow | - | 52.05 | 95.4 | 64.7 | 32.99 | 2.04 | Upgrade
|
| Net Cash Flow | - | -17.9 | -69.21 | 62.19 | 13.13 | -13.25 | Upgrade
|
| Free Cash Flow | - | 5.76 | 6.66 | 6.38 | 5.24 | 1.63 | Upgrade
|
| Free Cash Flow Growth | - | -13.48% | 4.35% | 21.63% | 221.11% | 31.02% | Upgrade
|
| Free Cash Flow Margin | - | 28.03% | 34.18% | 37.51% | 34.32% | 15.87% | Upgrade
|
| Free Cash Flow Per Share | - | 3.24 | 3.76 | 3.60 | 2.95 | 0.91 | Upgrade
|
| Cash Interest Paid | - | 10.04 | 2.64 | 1.21 | 1.84 | 0.66 | Upgrade
|
| Cash Income Tax Paid | - | 1.54 | 1.04 | 1.81 | 1.48 | 0.56 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.