Citizens Financial Group, Inc.
CFG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,236,000 | $12,033,000 | $10,850,000 | $9,474,000 |
| Short-Term Investments | $32,613,000 | $29,667,000 | $23,737,000 | $25,427,000 |
| Receivables | $1,027,000 | $1,148,000 | $1,456,000 | $1,540,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $44,876,000 | $42,848,000 | $36,043,000 | $36,441,000 |
| Property Plant & Equip (Net) | $875,000 | $895,000 | $844,000 | $768,000 |
| Goodwill | $8,187,000 | $8,188,000 | $8,173,000 | $7,116,000 |
| Intangibles | $146,000 | $157,000 | $197,000 | $64,000 |
| Long-Term Investments | $145,897,000 | $152,912,000 | $164,771,000 | $131,714,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $17,540,000 | $16,964,000 | $16,705,000 | $12,306,000 |
| Total NC Assets | $172,645,000 | $179,116,000 | $190,690,000 | $151,968,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $217,521,000 | $221,964,000 | $226,733,000 | $188,409,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,988,000 | $505,000 | $3,000 | $74,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $174,776,000 | $177,342,000 | $180,724,000 | $154,361,000 |
| Total Curr. Liab. | $176,764,000 | $177,847,000 | $180,727,000 | $154,435,000 |
| LT Debt | $10,413,000 | $13,467,000 | $15,887,000 | $6,932,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,090,000 | $6,308,000 | $6,429,000 | $3,622,000 |
| Total NC Liab. | $16,503,000 | $19,775,000 | $22,316,000 | $10,554,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $193,267,000 | $197,622,000 | $203,043,000 | $164,989,000 |
| Equity | – | – | – | – |
| Pref Stock | $2,113,000 | $2,014,000 | $2,014,000 | $2,014,000 |
| Common Stock | $7,000 | $6,000 | $6,000 | $6,000 |
| Retained Earnings | $10,412,000 | $9,816,000 | $9,159,000 | $7,978,000 |
| AOCI | -$3,595,000 | -$3,758,000 | -$4,560,000 | -$665,000 |
| Other Equity | $15,317,000 | $16,264,000 | $17,071,000 | $14,087,000 |
| Total Equity | $24,254,000 | $24,342,000 | $23,690,000 | $23,420,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $217,521,000 | $221,964,000 | $226,733,000 | $188,409,000 |
| Net Debt | $1,165,000 | $1,939,000 | $5,040,000 | -$2,468,000 |