Citizens 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
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
Cash & Equivalents	23.12	29.27	27	22.97	27.29	34.13
Securities and Investments	1,426	1,391	1,402	1,341	1,623	1,625
Net Property, Plant & Equipment	9.58	10.57	11.81	12.93	14.07	16.31
Accrued Interest and Accounts Receivable	40.17	29.27	28.62	28.96	26.95	27.45
Other Intangible Assets	9.14	9.45	10.04	10.65	10.61	11.54
Goodwill	-	-	-	-	-	13.57
Other Non-Earning Assets	234.48	215.54	189.11	174.42	152.42	115.75
Total Assets	1,742	1,685	1,669	1,591	1,855	1,843
Other Liabilities	1,517	1,475	1,497	1,463	1,534	1,542
Total Liabilities	1,517	1,475	1,497	1,463	1,534	1,542
Common Stock	274.43	272.98	271.86	271.33	268.75	266.05
Treasury Stock	-23.73	-23.73	-23.73	-22.81	-20.1	-11.01
Accumulated Other Comprehensive Income	-89.42	-95.97	-118.16	-137.04	117.49	128.26
Retained Earnings	64.32	57.06	42.15	16.31	-45.57	-82.35
Shareholders' Equity	225.6	210.36	172.13	127.79	320.57	300.95
Total Liabilities & Equity	1,742	1,685	1,669	1,591	1,855	1,843
Book Value	225.6	210.36	172.13	127.79	320.57	300.95
Book Value Per Share	4.51	4.24	3.46	2.51	6.33	5.91
Tangible Book Value	216.46	200.91	162.09	117.14	309.96	275.83
Tangible Book Value Per Share	4.33	4.05	3.26	2.30	6.12	5.41

Updated Sep 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q