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	Jun '26 Jun 30, 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	16.96	22.98	29.27	27	22.97	27.29
Securities and Investments	1,433	1,442	1,391	1,402	1,341	1,623
Net Property, Plant & Equipment	9.17	9.84	10.57	11.81	12.93	14.07
Accrued Interest and Accounts Receivable	29.51	29.63	29.27	28.62	28.96	26.95
Other Intangible Assets	8.66	9	9.45	10.04	10.65	10.61
Other Non-Earning Assets	255.06	241.21	215.54	189.11	174.42	152.42
Total Assets	1,752	1,755	1,685	1,669	1,591	1,855
Other Liabilities	1,517	1,520	1,475	1,497	1,463	1,534
Total Liabilities	1,517	1,520	1,475	1,497	1,463	1,534
Common Stock	276.49	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	-91.1	-88.42	-95.97	-118.16	-137.04	117.49
Retained Earnings	73.5	71.65	57.06	42.15	16.31	-45.57
Shareholders' Equity	235.16	234.99	210.36	172.13	127.79	320.57
Total Liabilities & Equity	1,752	1,755	1,685	1,669	1,591	1,855
Net Cash (Debt)	16.96	22.98	29.27	27	22.97	27.29
Net Cash Growth	-25.19%	-21.51%	8.42%	17.52%	-15.83%	-20.03%
Net Cash Per Share	0.33	0.45	0.58	0.53	0.45	0.54
Book Value	235.16	234.99	210.36	172.13	127.79	320.57
Book Value Per Share	4.55	4.57	4.15	3.38	2.51	6.33
Tangible Book Value	226.5	225.99	200.91	162.09	117.14	309.96
Tangible Book Value Per Share	4.39	4.39	3.96	3.18	2.30	6.12

SEC Filings: 10-K · 10-Q