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CFG Citizens Financial

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35.150
+0.150+0.43%

Close Apr 26 16:00 ET

16.12BMarket Cap12.64P/E (TTM)

Citizens Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-28.11%2.96B

-53.50%670M

-66.40%1.01B

106.66%125M

-25.48%1.16B

81.05%4.12B

30.41%1.44B

134.38%3B

-423.45%-1.88B

325.22%1.55B

Net income from continuing operations

-22.43%1.61B

-71.06%189M

-32.39%430M

31.32%478M

21.67%511M

-10.61%2.07B

23.21%653M

20.00%636M

-43.83%364M

-31.26%420M

Operating gains losses

-211.11%-28M

-125.00%-9M

---5M

-800.00%-9M

-25.00%-5M

18.18%-9M

-300.00%-4M

--0

75.00%-1M

-33.33%-4M

Depreciation and amortization

-15.40%478M

7.69%126M

0.83%122M

-56.92%112M

76.12%118M

-9.60%565M

-31.98%117M

-11.03%121M

57.58%260M

-55.92%67M

Deferred tax

-524.56%-242M

-170.15%-181M

-145.65%-21M

-81.60%23M

-34.04%-63M

113.29%57M

89.58%-67M

206.67%46M

5.04%125M

-158.75%-47M

Other non cashItems

-94.35%98M

-77.81%73M

158.70%476M

-214.91%-370M

-109.02%-81M

59.72%1.73B

-28.79%329M

-38.87%184M

-65.89%322M

244.37%898M

Change in working capital

131.82%273M

8.30%287M

-109.82%-184M

90.35%-307M

159.24%477M

10.81%-858M

-55.69%265M

481.99%1.87B

-191.30%-3.18B

123.29%184M

-Change in other current assets

132.31%612M

792.78%1.34B

-94.22%95M

78.63%-455M

69.41%-372M

-10.18%-1.89B

-128.78%-194M

723.11%1.65B

-57.01%-2.13B

-57.31%-1.22B

-Change in other current liabilities

-132.72%-339M

-330.28%-1.06B

-221.83%-279M

114.07%148M

-39.36%849M

36.86%1.04B

703.95%459M

-60.92%229M

-498.48%-1.05B

8,335.29%1.4B

Cash from discontinued operating activities

Operating cash flow

-28.11%2.96B

-53.50%670M

-66.40%1.01B

106.66%125M

-25.48%1.16B

81.05%4.12B

30.41%1.44B

134.38%3B

-423.45%-1.88B

325.22%1.55B

Investing cash flow

Cash flow from continuing investing activities

141.53%5.25B

242.41%225M

-56.74%382M

133.33%3.15B

138.12%1.49B

-20.51%-12.64B

97.89%-158M

168.77%883M

-1,397.31%-9.45B

-265.11%-3.91B

Proceeds payment in interest bearing deposits in bank

-884.62%-102M

-92.86%-81M

-119.23%-40M

-83.33%36M

95.39%-17M

230.00%13M

-55.56%-42M

85.71%208M

332.26%216M

-18,350.00%-369M

Net investment purchase and sale

14.72%-4.38B

-7,985.37%-3.32B

-328.65%-793M

75.83%-1.05B

239.00%777M

-83.61%-5.14B

96.27%-41M

23.55%-185M

-2,062.16%-4.36B

66.73%-559M

Net proceeds payment for loan

259.29%9.97B

11,548.39%3.55B

49.74%1.42B

187.19%3.98B

138.75%1.01B

-3.92%-6.26B

99.45%-31M

207.95%951M

-738.17%-4.57B

-350.38%-2.61B

Capital expenditure

-36.51%-172M

-420.00%-48M

61.18%-33M

-680.00%-39M

-1.96%-52M

-1.61%-126M

123.08%15M

-214.81%-85M

77.27%-5M

-410.00%-51M

Net business purchase and sale

--0

-54.55%-255M

86.75%-20M

92.86%-1M

---91M

---143M

Net other investing changes

93.00%-61M

407.69%120M

-3,420.00%-176M

134.47%222M

-24.04%-227M

36.24%-871M

92.49%-39M

97.84%-5M

-233.68%-644M

56.64%-183M

Cash from discontinued investing activities

Investing cash flow

141.53%5.25B

242.41%225M

-56.74%382M

133.33%3.15B

138.12%1.49B

-20.51%-12.64B

97.89%-158M

168.77%883M

-1,397.31%-9.45B

-265.11%-3.91B

Financing cash flow

Cash flow from continuing financing activities

-171.95%-7.13B

-522.74%-4.67B

209.21%2.44B

-95.96%319M

-266.44%-5.22B

113.70%9.91B

-39.87%1.1B

-307.32%-2.24B

501.52%7.9B

-14.94%3.14B

Increase decrease in deposit

-155.03%-3.38B

-139.62%-855M

247.63%530M

8,148.53%5.47B

-293.20%-8.53B

-14.60%6.15B

0.84%2.16B

-122.65%-359M

90.46%-68M

5.50%4.42B

Net issuance payments of debt

-140.01%-1.93B

-442.45%-3.63B

245.99%2.39B

-156.94%-4.66B

476.23%3.97B

420.78%4.83B

-843.33%-669M

-2,819.64%-1.64B

702.28%8.19B

-486.67%-1.06B

Net commonstock issuance

-492.16%-906M

--0

---243M

-12,850.00%-259M

---404M

48.14%-153M

24.50%-151M

--0

---2M

--0

Net preferred stock issuance

--0

----

--0

----

Cash dividends paid

-4.04%-928M

1.29%-230M

4.94%-231M

-5.05%-229M

-20.20%-238M

-13.92%-892M

-20.73%-233M

-21.50%-243M

-14.14%-218M

0.50%-198M

Net other financing activities

184.00%21M

4,800.00%47M

--0

-100.00%-2M

-4.35%-24M

-8.70%-25M

0.00%-1M

--0

---1M

-4.55%-23M

Cash from discontinued financing activities

Financing cash flow

-171.95%-7.13B

-522.74%-4.67B

209.21%2.44B

-95.96%319M

-266.44%-5.22B

113.70%9.91B

-39.87%1.1B

-307.32%-2.24B

501.52%7.9B

-14.94%3.14B

Net cash flow

Beginning cash position

15.17%10.55B

88.73%15.4B

77.57%11.57B

-19.75%7.97B

15.17%10.55B

-28.08%9.16B

-40.51%8.16B

-48.47%6.51B

-32.22%9.94B

-28.08%9.16B

Current changes in cash

-22.17%1.08B

-258.02%-3.77B

132.87%3.83B

205.00%3.59B

-430.72%-2.57B

138.85%1.39B

152.37%2.39B

53.12%1.65B

-69.49%-3.42B

-59.63%778M

End cash position

10.25%11.63B

88.73%15.4B

77.57%11.57B

-19.75%7.97B

15.17%10.55B

-40.51%8.16B

-48.47%6.51B

-32.22%9.94B

Free cash flow

-30.15%2.79B

-57.28%622M

-66.55%975M

104.57%86M

-26.41%1.11B

85.63%3.99B

40.00%1.46B

132.64%2.92B

-437.10%-1.88B

314.71%1.5B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-28.11%2.96B	-53.50%670M	-66.40%1.01B	106.66%125M	-25.48%1.16B	81.05%4.12B	30.41%1.44B	134.38%3B	-423.45%-1.88B	325.22%1.55B
Net income from continuing operations	-22.43%1.61B	-71.06%189M	-32.39%430M	31.32%478M	21.67%511M	-10.61%2.07B	23.21%653M	20.00%636M	-43.83%364M	-31.26%420M
Operating gains losses	-211.11%-28M	-125.00%-9M	---5M	-800.00%-9M	-25.00%-5M	18.18%-9M	-300.00%-4M	--0	75.00%-1M	-33.33%-4M
Depreciation and amortization	-15.40%478M	7.69%126M	0.83%122M	-56.92%112M	76.12%118M	-9.60%565M	-31.98%117M	-11.03%121M	57.58%260M	-55.92%67M
Deferred tax	-524.56%-242M	-170.15%-181M	-145.65%-21M	-81.60%23M	-34.04%-63M	113.29%57M	89.58%-67M	206.67%46M	5.04%125M	-158.75%-47M
Other non cashItems	-94.35%98M	-77.81%73M	158.70%476M	-214.91%-370M	-109.02%-81M	59.72%1.73B	-28.79%329M	-38.87%184M	-65.89%322M	244.37%898M
Change in working capital	131.82%273M	8.30%287M	-109.82%-184M	90.35%-307M	159.24%477M	10.81%-858M	-55.69%265M	481.99%1.87B	-191.30%-3.18B	123.29%184M
-Change in other current assets	132.31%612M	792.78%1.34B	-94.22%95M	78.63%-455M	69.41%-372M	-10.18%-1.89B	-128.78%-194M	723.11%1.65B	-57.01%-2.13B	-57.31%-1.22B
-Change in other current liabilities	-132.72%-339M	-330.28%-1.06B	-221.83%-279M	114.07%148M	-39.36%849M	36.86%1.04B	703.95%459M	-60.92%229M	-498.48%-1.05B	8,335.29%1.4B
Cash from discontinued operating activities
Operating cash flow	-28.11%2.96B	-53.50%670M	-66.40%1.01B	106.66%125M	-25.48%1.16B	81.05%4.12B	30.41%1.44B	134.38%3B	-423.45%-1.88B	325.22%1.55B
Investing cash flow
Cash flow from continuing investing activities	141.53%5.25B	242.41%225M	-56.74%382M	133.33%3.15B	138.12%1.49B	-20.51%-12.64B	97.89%-158M	168.77%883M	-1,397.31%-9.45B	-265.11%-3.91B
Proceeds payment in interest bearing deposits in bank	-884.62%-102M	-92.86%-81M	-119.23%-40M	-83.33%36M	95.39%-17M	230.00%13M	-55.56%-42M	85.71%208M	332.26%216M	-18,350.00%-369M
Net investment purchase and sale	14.72%-4.38B	-7,985.37%-3.32B	-328.65%-793M	75.83%-1.05B	239.00%777M	-83.61%-5.14B	96.27%-41M	23.55%-185M	-2,062.16%-4.36B	66.73%-559M
Net proceeds payment for loan	259.29%9.97B	11,548.39%3.55B	49.74%1.42B	187.19%3.98B	138.75%1.01B	-3.92%-6.26B	99.45%-31M	207.95%951M	-738.17%-4.57B	-350.38%-2.61B
Capital expenditure	-36.51%-172M	-420.00%-48M	61.18%-33M	-680.00%-39M	-1.96%-52M	-1.61%-126M	123.08%15M	-214.81%-85M	77.27%-5M	-410.00%-51M
Net business purchase and sale	--0	--0	--0	--0	--0	-54.55%-255M	86.75%-20M	92.86%-1M	---91M	---143M
Net other investing changes	93.00%-61M	407.69%120M	-3,420.00%-176M	134.47%222M	-24.04%-227M	36.24%-871M	92.49%-39M	97.84%-5M	-233.68%-644M	56.64%-183M
Cash from discontinued investing activities
Investing cash flow	141.53%5.25B	242.41%225M	-56.74%382M	133.33%3.15B	138.12%1.49B	-20.51%-12.64B	97.89%-158M	168.77%883M	-1,397.31%-9.45B	-265.11%-3.91B
Financing cash flow
Cash flow from continuing financing activities	-171.95%-7.13B	-522.74%-4.67B	209.21%2.44B	-95.96%319M	-266.44%-5.22B	113.70%9.91B	-39.87%1.1B	-307.32%-2.24B	501.52%7.9B	-14.94%3.14B
Increase decrease in deposit	-155.03%-3.38B	-139.62%-855M	247.63%530M	8,148.53%5.47B	-293.20%-8.53B	-14.60%6.15B	0.84%2.16B	-122.65%-359M	90.46%-68M	5.50%4.42B
Net issuance payments of debt	-140.01%-1.93B	-442.45%-3.63B	245.99%2.39B	-156.94%-4.66B	476.23%3.97B	420.78%4.83B	-843.33%-669M	-2,819.64%-1.64B	702.28%8.19B	-486.67%-1.06B
Net commonstock issuance	-492.16%-906M	--0	---243M	-12,850.00%-259M	---404M	48.14%-153M	24.50%-151M	--0	---2M	--0
Net preferred stock issuance	--0	----	----	----	----	--0	----	----	----	----
Cash dividends paid	-4.04%-928M	1.29%-230M	4.94%-231M	-5.05%-229M	-20.20%-238M	-13.92%-892M	-20.73%-233M	-21.50%-243M	-14.14%-218M	0.50%-198M
Net other financing activities	184.00%21M	4,800.00%47M	--0	-100.00%-2M	-4.35%-24M	-8.70%-25M	0.00%-1M	--0	---1M	-4.55%-23M
Cash from discontinued financing activities
Financing cash flow	-171.95%-7.13B	-522.74%-4.67B	209.21%2.44B	-95.96%319M	-266.44%-5.22B	113.70%9.91B	-39.87%1.1B	-307.32%-2.24B	501.52%7.9B	-14.94%3.14B
Net cash flow
Beginning cash position	15.17%10.55B	88.73%15.4B	77.57%11.57B	-19.75%7.97B	15.17%10.55B	-28.08%9.16B	-40.51%8.16B	-48.47%6.51B	-32.22%9.94B	-28.08%9.16B
Current changes in cash	-22.17%1.08B	-258.02%-3.77B	132.87%3.83B	205.00%3.59B	-430.72%-2.57B	138.85%1.39B	152.37%2.39B	53.12%1.65B	-69.49%-3.42B	-59.63%778M
End cash position	10.25%11.63B	10.25%11.63B	88.73%15.4B	77.57%11.57B	-19.75%7.97B	15.17%10.55B	15.17%10.55B	-40.51%8.16B	-48.47%6.51B	-32.22%9.94B
Free cash flow	-30.15%2.79B	-57.28%622M	-66.55%975M	104.57%86M	-26.41%1.11B	85.63%3.99B	40.00%1.46B	132.64%2.92B	-437.10%-1.88B	314.71%1.5B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall