Citizens Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	18.52	22.98	29.27	27	22.97	27.29
Securities and Investments	1,426	1,442	1,391	1,402	1,341	1,623
Net Property, Plant & Equipment	9.67	9.84	10.57	11.81	12.93	14.07
Accrued Interest and Accounts Receivable	29.79	29.63	29.27	28.62	28.96	26.95
Other Intangible Assets	8.81	9	9.45	10.04	10.65	10.61
Other Non-Earning Assets	246.35	241.21	215.54	189.11	174.42	152.42
Total Assets	1,740	1,755	1,685	1,669	1,591	1,855
Other Liabilities	1,501	1,520	1,475	1,497	1,463	1,534
Total Liabilities	1,501	1,520	1,475	1,497	1,463	1,534
Common Stock	275.96	275.48	272.98	271.86	271.33	268.75
Treasury Stock	-23.73	-23.73	-23.73	-23.73	-22.81	-20.1
Accumulated Other Comprehensive Income	-87.48	-88.42	-95.97	-118.16	-137.04	117.49
Retained Earnings	73.92	71.65	57.06	42.15	16.31	-45.57
Shareholders' Equity	238.67	234.99	210.36	172.13	127.79	320.57
Total Liabilities & Equity	1,740	1,755	1,685	1,669	1,591	1,855
Book Value	238.67	234.99	210.36	172.13	127.79	320.57
Book Value Per Share	4.52	4.57	4.15	3.38	2.51	6.33
Tangible Book Value	229.86	225.99	200.91	162.09	117.14	309.96
Tangible Book Value Per Share	4.35	4.39	3.96	3.18	2.30	6.12

SEC Filings: 10-K · 10-Q