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.

20232022202120202019201520142008200720062005200420032002200120001999
Assets:
Current Assets:
Cash & Cash Equivalents 11.21629.11398.32736.139-3.53611.61924.86713.3817.0626.0956.775.4765.9524.7894.7354.545.7
Short Term Investments 00000000000000000
Cash and Short Term Investments 11.21629.11398.32736.139-3.53611.61924.86713.3817.0626.0956.775.4765.9524.7894.7354.545.7
Net Receivables 2.3151.6831.2231.0720001.411.3851.3931.3211.1181.0961.1621.2081.2151
Inventory -13.531-30.796-99.549-37.211000-14.791-8.447-7.4880000000
Other Current Assets 14.85531.795100.47639.6124.8190014.7918.4477.4880000000
Total Current Assets 14.85531.795100.47639.6124.81911.61924.86714.7918.4477.4888.0916.5947.0495.9515.9435.7556.7
Non-Current Assets:
Property, Plant & Equipment, Net 7.4316.0257.9225.9846.0522.4892.5144.1064.264.3314.1924.2243.6073.1462.6582.3561.4
Goodwill 2.7532.7532.7530.5490.5490.5490.5490000000000
Intangible Assets 1.7832.0382.2920.5490.5490.3660.5490000000000
Goodwill and Intangible Assets 4.5364.7915.0450.5491.0980.9151.0980000000000
Long Term Investments 10.27827.38897.27434.80622.0490082.05158.55959.74666.85453.03960.07754.21948.96442.33741.6
Tax Assets 601.419504.717273.632232.368223.032000000000000
Other Non-Current Assets 13.33816.31510.2398.6077.917208.723192.273-86.157-62.819-64.077-71.046-57.262-63.684-57.365-51.622-44.694-43
Total Non-Current Assets 637.001559.236394.112282.314260.147212.128195.88586.15762.81964.07771.04657.26263.68457.36551.62244.69443
Total Assets 651.855591.03494.588321.925284.966223.747220.752282.534246.595242.98238.19213.783209.129182.4166.819153.532137.3
Liabilities & Equity:
Current Liabilities:
Account Payables 00000000000000000
Short Term Debt 6.48316.64121.2276.1556.9870031.52619.65619.83320.51122.5122.06610.39513.92212.3676
Tax Payables 00000000000000000
Deferred Revenue 00000000000000000
Other Current Liabilities 249.11200.382180.286121.39971.09100-31.526-19.656-19.833-20.511-22.51-22.066-10.395-13.922-12.367-6
Total Current Liabilities 255.593217.023201.513127.55578.0780031.52619.65619.83320.51122.5122.06610.39513.92212.3676
Non-Current Liabilities:
Long Term Debt 19.50914.412.5895.976.5040.3660.567.8652.7193.5125.1454.1463.4031.8790.7880.8684.1
Deferred Revenue Non-Current 00000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000
Other Non-Current Liabilities 333.599323.334244.079156.481171.60100-7.865-2.719-3.512-5.145-4.146-3.403-1.879-0.788-0.868-4.1
Total Non-Current Liabilities 353.108337.734256.668162.452178.1060.3660.567.8652.7193.5125.1454.1463.4031.8790.7880.8684.1
Total Liabilities 608.701554.757458.181290.006256.1830.3660.56261.693225.514222.702218.577193.561188.65161.795147.797136.141121.3
Equity:
Preferred Stock 00000000000000000
Common Stock 4.6644.6644.6644.6644.6644.6644.6644.54.54.51.51.51.51.51.51.51.5
Retained Earnings 49.17544.43639.3234.73631.51124.63423.79521.1120.99920.84320.70519.6518.96617.91216.89115.83114.7
Accumulated Other Comprehensive Income/Loss -6.19-8.244-3.02-2.925-2.907-2.27-2.097-0.937-0.586-1.233-1.3160.0580.6751.2440.606-0.016-0.5
Other Total Stockholders Equity -4.495-4.583-4.557-4.557-4.486-4.242-4.134-3.832-3.832-3.832-1.275-0.985-0.662-0.0510.0250.0750.3
Total Shareholders Equity 43.15536.27336.40731.91928.78222.78622.22820.84221.08120.27819.61320.22320.47820.60519.02217.3916
Total Equity 43.15536.27336.40731.91928.78222.78622.22820.84221.08120.27819.61320.22320.47820.60519.02217.3916
Total Liabilities & Shareholders Equity 651.855591.03494.588321.925284.96623.15222.788282.534246.595242.98238.19213.783209.129182.4166.819153.532137.3