Citizens Financial Corp.
OTC:CIWV
19 (USD) • At close November 8, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 11.216 | 29.113 | 98.327 | 36.139 | -3.536 | 11.619 | 24.867 | 13.381 | 7.062 | 6.095 | 6.77 | 5.476 | 5.952 | 4.789 | 4.735 | 4.54 | 5.7 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 11.216 | 29.113 | 98.327 | 36.139 | -3.536 | 11.619 | 24.867 | 13.381 | 7.062 | 6.095 | 6.77 | 5.476 | 5.952 | 4.789 | 4.735 | 4.54 | 5.7 |
| Net Receivables
| 2.315 | 1.683 | 1.223 | 1.072 | 0 | 0 | 0 | 1.41 | 1.385 | 1.393 | 1.321 | 1.118 | 1.096 | 1.162 | 1.208 | 1.215 | 1 |
| Inventory
| -13.531 | -30.796 | -99.549 | -37.211 | 0 | 0 | 0 | -14.791 | -8.447 | -7.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 14.855 | 31.795 | 100.476 | 39.61 | 24.819 | 0 | 0 | 14.791 | 8.447 | 7.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 14.855 | 31.795 | 100.476 | 39.61 | 24.819 | 11.619 | 24.867 | 14.791 | 8.447 | 7.488 | 8.091 | 6.594 | 7.049 | 5.951 | 5.943 | 5.755 | 6.7 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 7.431 | 6.025 | 7.922 | 5.984 | 6.052 | 2.489 | 2.514 | 4.106 | 4.26 | 4.331 | 4.192 | 4.224 | 3.607 | 3.146 | 2.658 | 2.356 | 1.4 |
| Goodwill
| 2.753 | 2.753 | 2.753 | 0.549 | 0.549 | 0.549 | 0.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.783 | 2.038 | 2.292 | 0.549 | 0.549 | 0.366 | 0.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 4.536 | 4.791 | 5.045 | 0.549 | 1.098 | 0.915 | 1.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 10.278 | 27.388 | 97.274 | 34.806 | 22.049 | 0 | 0 | 82.051 | 58.559 | 59.746 | 66.854 | 53.039 | 60.077 | 54.219 | 48.964 | 42.337 | 41.6 |
| Tax Assets
| 601.419 | 504.717 | 273.632 | 232.368 | 223.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 13.338 | 16.315 | 10.239 | 8.607 | 7.917 | 208.723 | 192.273 | -86.157 | -62.819 | -64.077 | -71.046 | -57.262 | -63.684 | -57.365 | -51.622 | -44.694 | -43 |
| Total Non-Current Assets
| 637.001 | 559.236 | 394.112 | 282.314 | 260.147 | 212.128 | 195.885 | 86.157 | 62.819 | 64.077 | 71.046 | 57.262 | 63.684 | 57.365 | 51.622 | 44.694 | 43 |
| Total Assets
| 651.855 | 591.03 | 494.588 | 321.925 | 284.966 | 223.747 | 220.752 | 282.534 | 246.595 | 242.98 | 238.19 | 213.783 | 209.129 | 182.4 | 166.819 | 153.532 | 137.3 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 6.483 | 16.641 | 21.227 | 6.155 | 6.987 | 0 | 0 | 31.526 | 19.656 | 19.833 | 20.511 | 22.51 | 22.066 | 10.395 | 13.922 | 12.367 | 6 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 249.11 | 200.382 | 180.286 | 121.399 | 71.091 | 0 | 0 | -31.526 | -19.656 | -19.833 | -20.511 | -22.51 | -22.066 | -10.395 | -13.922 | -12.367 | -6 |
| Total Current Liabilities
| 255.593 | 217.023 | 201.513 | 127.555 | 78.078 | 0 | 0 | 31.526 | 19.656 | 19.833 | 20.511 | 22.51 | 22.066 | 10.395 | 13.922 | 12.367 | 6 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 19.509 | 14.4 | 12.589 | 5.97 | 6.504 | 0.366 | 0.56 | 7.865 | 2.719 | 3.512 | 5.145 | 4.146 | 3.403 | 1.879 | 0.788 | 0.868 | 4.1 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 333.599 | 323.334 | 244.079 | 156.481 | 171.601 | 0 | 0 | -7.865 | -2.719 | -3.512 | -5.145 | -4.146 | -3.403 | -1.879 | -0.788 | -0.868 | -4.1 |
| Total Non-Current Liabilities
| 353.108 | 337.734 | 256.668 | 162.452 | 178.106 | 0.366 | 0.56 | 7.865 | 2.719 | 3.512 | 5.145 | 4.146 | 3.403 | 1.879 | 0.788 | 0.868 | 4.1 |
| Total Liabilities
| 608.701 | 554.757 | 458.181 | 290.006 | 256.183 | 0.366 | 0.56 | 261.693 | 225.514 | 222.702 | 218.577 | 193.561 | 188.65 | 161.795 | 147.797 | 136.141 | 121.3 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4.664 | 4.664 | 4.664 | 4.664 | 4.664 | 4.664 | 4.664 | 4.5 | 4.5 | 4.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
| Retained Earnings
| 49.175 | 44.436 | 39.32 | 34.736 | 31.511 | 24.634 | 23.795 | 21.11 | 20.999 | 20.843 | 20.705 | 19.65 | 18.966 | 17.912 | 16.891 | 15.831 | 14.7 |
| Accumulated Other Comprehensive Income/Loss
| -6.19 | -8.244 | -3.02 | -2.925 | -2.907 | -2.27 | -2.097 | -0.937 | -0.586 | -1.233 | -1.316 | 0.058 | 0.675 | 1.244 | 0.606 | -0.016 | -0.5 |
| Other Total Stockholders Equity
| -4.495 | -4.583 | -4.557 | -4.557 | -4.486 | -4.242 | -4.134 | -3.832 | -3.832 | -3.832 | -1.275 | -0.985 | -0.662 | -0.051 | 0.025 | 0.075 | 0.3 |
| Total Shareholders Equity
| 43.155 | 36.273 | 36.407 | 31.919 | 28.782 | 22.786 | 22.228 | 20.842 | 21.081 | 20.278 | 19.613 | 20.223 | 20.478 | 20.605 | 19.022 | 17.39 | 16 |
| Total Equity
| 43.155 | 36.273 | 36.407 | 31.919 | 28.782 | 22.786 | 22.228 | 20.842 | 21.081 | 20.278 | 19.613 | 20.223 | 20.478 | 20.605 | 19.022 | 17.39 | 16 |
| Total Liabilities & Shareholders Equity
| 651.855 | 591.03 | 494.588 | 321.925 | 284.966 | 23.152 | 22.788 | 282.534 | 246.595 | 242.98 | 238.19 | 213.783 | 209.129 | 182.4 | 166.819 | 153.532 | 137.3 |