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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 6.241 | 6.539 | 5.793 | 4.31 | 3.099 | 1.453 | 2.095 | 0.916 | 1.034 | 2.087 | 2.047 | 1.656 | 2.012 | 1.928 | 1.905 | 1.889 | 1.1 |
| Depreciation & Amortization
| 0.9 | 0.832 | 0.528 | 0.58 | 0.72 | 0.393 | 0.174 | 0.368 | 0.344 | 0.42 | 0.611 | 0.699 | 0.644 | 0.437 | 0.321 | 0.21 | 0.4 |
| Deferred Income Tax
| -0.117 | -0.135 | 0.328 | -0.162 | -0.095 | 0 | 0 | -0.071 | 0.06 | -0.122 | -0.202 | 0.067 | 0.041 | 0.044 | -0.062 | -0.008 | 0 |
| Stock Based Compensation
| 0.121 | 0.062 | 0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.169 | -0.476 | 0.099 | -0.495 | 0.234 | -0.752 | -0.264 | -0.082 | -0.537 | 0.081 | 0.415 | -0.146 | 0.057 | -0.131 | -0.3 | -0.144 | -0.1 |
| Accounts Receivables
| -0.631 | -0.461 | -0.135 | -0.209 | 0 | 0.006 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.462 | -0.015 | 0.234 | -0.286 | 0 | -0.758 | -0.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2.407 | 2.076 | 0.675 | 1.402 | 2.089 | 0.733 | -0.335 | 1.959 | 2.169 | 0.423 | 0.275 | 0.935 | 0.325 | 0.327 | 0.346 | 0.275 | 0.8 |
| Operating Cash Flow
| 7.462 | 7.171 | 6.367 | 4.475 | 4.607 | 1.827 | 1.67 | 3.141 | 3.056 | 2.956 | 3.128 | 3.164 | 3.079 | 2.605 | 2.209 | 2.223 | 2.2 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -3.477 | -4.342 | -0.501 | -0.246 | -1.339 | -0.194 | -0.423 | -0.183 | -0.235 | -0.446 | -0.38 | -1.033 | -0.748 | -0.84 | -0.615 | -1.175 | 0 |
| Acquisitions Net
| 0 | 2.274 | 90.589 | -0.197 | -0.135 | -0.16 | -0.08 | 0.183 | 0.235 | 0.446 | 0.38 | 1.033 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -57.849 | -72.384 | -4.069 | -10.5 | 0 | 0 | -52.2 | -19.732 | -12.846 | -26.338 | -16.149 | -27.76 | -19.253 | -18.782 | -12.201 | -13.7 |
| Sales Maturities Of Investments
| 5.823 | 42.387 | 4.63 | 9.663 | 11.798 | 0 | 0 | 30.101 | 21.566 | 20.225 | 12.101 | 21.934 | 20.698 | 11.71 | 13.092 | 12.19 | 14.6 |
| Other Investing Activites
| -2.325 | -3.978 | 0.416 | -1.584 | -8.741 | -16.759 | -4.512 | -7.14 | -6.827 | -15.254 | -8.497 | -13.07 | -20.288 | -7.578 | -7.138 | -16.814 | -1.1 |
| Investing Cash Flow
| -77.51 | -171.892 | -9.377 | -25.34 | -8.916 | -17.113 | -5.015 | -29.239 | -4.993 | -7.875 | -22.734 | -7.285 | -27.349 | -15.121 | -12.828 | -16.824 | -0.2 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -5.049 | -2.775 | -8.642 | -1.366 | -1.874 | -1.789 | -0.347 | -0.383 | -0.793 | -1.634 | -2.501 | -2.357 | -1.476 | -0.909 | -0.08 | -0.075 | -0.1 |
| Common Stock Issued
| 0 | 2.965 | -8.052 | 2.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.033 | -0.087 | -0.093 | -0.07 | -0.043 | -0.108 | -0.105 | 0 | 0 | -0.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.46 | -1.422 | -1.208 | -1.085 | -1.069 | -0.614 | -0.327 | -0.732 | -0.878 | -1.048 | -0.993 | -0.972 | -0.958 | -0.906 | -0.845 | -0.781 | -0.7 |
| Other Financing Activities
| 58.597 | 99.689 | 57.36 | 35.515 | 16.872 | 0.972 | 9.073 | 33.532 | 4.576 | 4.923 | 26.396 | 6.973 | 27.868 | 14.386 | 11.738 | 14.299 | 1.1 |
| Financing Cash Flow
| 52.151 | 95.507 | 65.197 | 33.994 | 17.634 | 2.039 | 8.294 | 32.417 | 2.905 | 2.241 | 22.903 | 3.644 | 25.434 | 12.571 | 10.813 | 13.443 | 0.3 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 23.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -17.897 | -69.214 | 62.187 | 13.128 | 13.324 | -13.247 | 4.949 | 6.319 | 0.967 | -2.678 | 3.297 | -0.476 | 1.163 | 0.054 | 0.194 | -1.159 | 2.2 |
| Cash At End Of Period
| 11.216 | 29.113 | 98.327 | 36.139 | 13.324 | 11.619 | 24.867 | 13.381 | 7.062 | 6.095 | 8.773 | 5.476 | 5.952 | 4.789 | 4.735 | 4.54 | 5.7 |