Citizens Financial Corp.
CIWV · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | $6 | $7 | $6 |
| Dep. & Amort. | $0 | $1 | $1 | $0 |
| Deferred Tax | $0 | -$0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$0 | -$1 | -$0 |
| Other Non-Cash | $3 | $1 | $1 | $1 |
| Operating Cash Flow | $10 | $8 | $7 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $91 |
| Inv. Purchases | -$8 | $0 | -$58 | -$72 |
| Inv. Sales/Matur. | $26 | $6 | $42 | $3 |
| Other Inv. Act. | -$25 | -$81 | -$156 | -$30 |
| Investing Cash Flow | -$8 | -$78 | -$172 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$5 | -$3 | $9 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | -$2 | -$1 | -$1 | -$1 |
| Other Fin. Act. | $13 | $59 | $100 | $57 |
| Financing Cash Flow | $5 | $52 | $95 | $65 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7 | -$18 | -$69 | $62 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $29 | $98 | $36 |
| End Cash | $18 | $11 | $29 | $98 |
| Free Cash Flow | $9 | $6 | $7 | $6 |