Citizens Financial Corp. (CIWV) - Quarterly Balance Statement

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CIWV
Financials

19 (USD) • At close November 8, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0	11.216	0	0	0	29.113	0	5.037	3.244	4.984	13.381	11.233	8.9	5.923	7.062	7.482	5.368	5.477	6.095	6.556	5.852	5.787	6.77	6.279	4.981	4.821	5.476	5.944	5.351	4.567	5.952	4.616	5.07	5.663	4.789	6.784	19.787	4.247	4.735	3.837	3.777	3.859	4.54	3.986	4.65	3.945
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	0	11.216	0	0	0	29.113	0	5.037	3.244	4.984	13.381	11.233	8.9	5.923	7.062	7.482	5.368	5.477	6.095	6.556	5.852	5.787	6.77	6.279	4.981	4.821	5.476	5.944	5.351	4.567	5.952	4.616	5.07	5.663	4.789	6.784	19.787	4.247	4.735	3.837	3.777	3.859	4.54	3.986	4.65	3.945
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	1.072	1.049	1.221	1.41	1.544	1.369	0.583	1.385	1.418	1.327	1.331	1.393	1.333	1.272	1.419	1.321	1.167	1.143	1.146	1.118	1.032	1.07	1.101	1.096	1.18	1.125	1.101	1.162	1.159	1.202	1.183	1.208	1.207	1.132	1.184	1.215	1.212	1.199	1.146
Inventory Numbers are in millions	0	0	-13.531	0	0	0	0	0	-6.109	-4.293	-6.205	-14.791	-12.777	-10.269	-6.506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	14.855	0	0	0	0	0	6.109	4.293	6.205	14.791	12.777	10.269	6.506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0	0	14.855	0	0	0	29.113	0	6.109	4.293	6.205	14.791	12.777	10.269	6.506	8.447	8.9	6.695	6.808	7.488	7.889	7.124	7.206	8.091	7.446	6.124	5.967	6.594	6.976	6.421	5.668	7.049	5.796	6.195	6.764	5.951	7.943	20.989	5.43	5.943	5.044	4.909	5.043	5.755	5.198	5.849	5.091
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	7.431	0	0	0	6.025	0	2.658	2.651	4.076	4.106	4.1	4.178	4.233	4.26	4.179	4.226	4.292	4.331	4.199	4.107	4.166	4.192	4.143	4.186	4.208	4.224	4.251	4.235	3.941	3.607	3.066	3.063	3.088	3.146	2.835	2.883	2.797	2.658	2.686	2.701	2.475	2.356	1.736	1.635	1.383
Goodwill Numbers are in millions	0	0	2.753	0	0	0	2.753	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	1.783	0	0	0	2.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	4.536	0	0	0	4.791	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	10.278	0	0	0	35.855	0	62.741	63.523	70.342	82.051	81.166	75.46	64.642	58.559	56.674	56.629	58.182	59.746	57.871	58.841	64.433	66.854	62.293	59.674	57.559	53.039	52.193	54.682	55.077	60.077	64.418	57.269	54.152	54.219	55.487	50.222	46.194	48.964	42.755	42.235	42.365	42.337	43.044	44.448	44.566
Tax Assets Numbers are in millions	0	0	601.419	0	0	0	-35.855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	13.338	0	0	0	551.101	0	-65.399	-66.174	-74.418	-86.157	-85.266	-79.638	-68.875	-62.819	-60.853	-60.855	-62.474	-64.077	-62.07	-62.948	-68.599	-71.046	-66.436	-63.86	-61.767	-57.262	-56.444	-58.917	-59.018	-63.684	-67.484	-60.332	-57.24	-57.365	-58.322	-53.105	-48.991	-51.622	-45.441	-44.936	-44.84	-44.694	-44.78	-46.083	-45.949
Total Non-Current Assets Numbers are in millions	0	0	637.001	0	0	0	561.917	0	65.399	66.174	74.418	86.157	85.266	79.638	68.875	62.819	60.853	60.855	62.474	64.077	62.07	62.948	68.599	71.046	66.436	63.86	61.767	57.262	56.444	58.917	59.018	63.684	67.484	60.332	57.24	57.365	58.322	53.105	48.991	51.622	45.441	44.936	44.84	44.694	44.78	46.083	45.949
Total Assets Numbers are in millions	692.173	681.531	651.855	621.713	600.483	593.431	591.03	0	239.619	236.383	261.813	282.534	277.727	269.652	252.939	246.595	246.407	242.404	242.96	242.98	240.715	238.747	237.259	238.19	235.83	224.752	215.685	213.783	212.978	210.854	206.078	209.129	203.193	196.386	187.753	182.4	186.264	186.908	167.096	166.819	163.053	156.154	155.632	153.532	150.38	148.204	140.706
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	25.724	25.936	24.452	31.526	17.289	14.997	18.243	19.656	17.915	18.915	18.036	19.833	18.279	26.978	24.187	20.511	21.914	18.535	19.445	22.51	17.948	17.412	14.891	22.066	13.691	10.511	9.353	10.395	11.761	8.911	9.241	13.922	11.577	10.684	9.062	12.367	10.371	10.307	4.897
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	-25.724	-25.936	-24.452	-31.526	-17.289	-14.997	-18.243	-19.656	-17.915	-18.915	-18.036	-19.833	-18.279	-26.978	-24.187	-20.511	-21.914	-18.535	-19.445	-22.51	-17.948	-17.412	-14.891	-22.066	-13.691	-10.511	-9.353	-10.395	-11.761	-8.911	-9.241	-13.922	-11.577	-10.684	-9.062	-12.367	-10.371	-10.307	-4.897
Total Current Liabilities Numbers are in millions	0	0	255.593	0	0	0	0	0	25.724	25.936	24.452	31.526	17.289	14.997	18.243	19.656	17.915	18.915	18.036	19.833	18.279	26.978	24.187	20.511	21.914	18.535	19.445	22.51	17.948	17.412	14.891	22.066	13.691	10.511	9.353	10.395	11.761	8.911	9.241	13.922	11.577	10.684	9.062	12.367	10.371	10.307	4.897
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	19.509	0	0	0	16	0	7.56	7.663	7.765	7.865	7.965	8.063	2.626	2.719	2.81	2.978	3.157	3.512	3.864	4.282	4.629	3.58	5.744	6.339	3.462	1.861	4.825	5.499	2.986	3.403	3.817	4.227	4.635	1.879	2.04	2.2	0.305	0.788	0.808	0.828	0.848	0.868	0.887	0.906	5.149
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	-19.509	0	0	0	-16	0	-7.56	-7.663	-7.765	-7.865	-7.965	-8.063	-2.626	-2.719	-2.81	-2.978	-3.157	-3.512	-3.864	-4.282	-4.629	-3.58	-5.744	-6.339	-3.462	-1.861	-4.825	-5.499	-2.986	-3.403	-3.817	-4.227	-4.635	-1.879	-2.04	-2.2	-0.305	-0.788	-0.808	-0.828	-0.848	-0.868	-0.887	-0.906	-5.149
Total Non-Current Liabilities Numbers are in millions	0	0	353.108	0	0	0	16	0	7.56	7.663	7.765	7.865	7.965	8.063	2.626	2.719	2.81	2.978	3.157	3.512	3.864	4.282	4.629	5.145	5.744	6.339	3.462	4.146	4.825	5.499	2.986	3.403	3.817	4.227	4.635	1.879	2.04	2.2	0.305	0.788	0.808	0.828	0.848	0.868	0.887	0.906	5.149
Total Liabilities Numbers are in millions	643.116	635.54	608.701	581.47	0	0	16	0	217.268	214.84	240.291	261.693	256.24	248.714	231.296	225.514	225.402	221.955	222.334	222.702	220.318	218.854	217.328	218.577	215.275	204.484	195.706	193.561	192.632	190.755	185.127	188.65	182.388	175.159	166.977	161.795	165.875	167.216	148.031	147.797	143.927	137.615	137.513	136.141	133.398	131.807	124.722
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	4.664	0	0	0	4.664	0	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5
Retained Earnings Numbers are in millions	0	0	49.175	0	0	0	44.436	0	22.153	21.945	21.628	21.11	21.594	21.302	21.156	20.999	21.34	21.128	21.077	20.843	20.794	20.465	20.152	20.705	20.515	20.09	19.838	19.65	19.526	19.274	19.31	18.966	18.875	18.528	18.229	17.912	17.738	17.419	17.145	16.891	16.672	16.414	16.099	15.831	15.72	15.364	15.002
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-6.19	0	0	36.273	-8.244	36.407	-0.47	-1.07	-0.774	-0.937	-0.775	-1.032	-0.181	-0.586	-1.003	-1.347	-1.119	-1.233	-1.189	-1.533	-1.346	-1.316	-0.327	-0.189	-0.374	0.058	0.304	-0.013	0.803	0.675	0.784	1.287	1.098	1.244	1.202	0.78	0.395	0.606	0.913	0.55	0.445	-0.016	-0.314	-0.588	-0.639
Other Total Stockholders Equity Numbers are in millions	49.057	45.991	-10.685	40.243	39.271	0	-12.827	0	-3.832	-3.832	-3.832	-3.832	-3.832	-3.832	-3.832	-3.832	-3.832	-3.832	-3.832	-3.832	-3.708	-3.539	-3.375	-1.992	-1.133	-1.133	-0.985	-0.985	-0.984	-0.662	-0.662	-0.662	-0.354	-0.088	-0.051	-0.051	-0.051	-0.007	0.025	0.025	0.041	0.075	0.075	0.075	0.076	0.121	0.121
Total Shareholders Equity Numbers are in millions	49.057	45.991	43.155	40.243	39.271	36.273	36.273	36.407	22.351	21.543	21.522	20.842	21.487	20.938	21.643	21.081	21.005	20.449	20.626	20.278	20.397	19.893	19.931	19.613	20.555	20.268	19.979	20.223	20.346	20.099	20.951	20.478	20.805	21.227	20.776	20.605	20.389	19.692	19.065	19.022	19.126	18.539	18.119	17.39	16.982	16.397	15.984
Total Equity Numbers are in millions	49.057	45.991	43.155	40.243	39.271	36.273	36.273	36.407	22.351	21.543	21.522	20.842	21.487	20.938	21.643	21.081	21.005	20.449	20.626	20.278	20.397	19.893	19.931	19.613	20.555	20.268	19.979	20.223	20.346	20.099	20.951	20.478	20.805	21.227	20.776	20.605	20.389	19.692	19.065	19.022	19.126	18.539	18.119	17.39	16.982	16.397	15.984
Total Liabilities & Shareholders Equity Numbers are in millions	692.173	681.531	651.855	621.713	600.483	36.273	591.03	36.407	239.619	236.383	261.813	282.534	277.727	269.652	252.939	246.595	246.407	242.404	242.96	242.98	240.715	238.747	237.259	238.19	235.83	224.752	215.685	213.783	212.978	210.854	206.078	209.129	203.193	196.386	187.753	182.4	186.264	186.908	167.096	166.819	163.053	156.154	155.632	153.532	150.38	148.204	140.706

Citizens Financial Corp.

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