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Citigroup Inc (C)

Citigroup Inc (C)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Cash & Cash Equivalents 25,763,000 26,224,000 30,577,000 26,502,000 24,902,000
Federal Funds Sold 337,103,000 384,198,000 365,401,000 349,214,000 361,334,000
Securities And Investments 930,334,000 896,484,000 860,696,000 866,276,000 854,753,000
Interest Bearing Deposits 271,145,000 302,735,000 311,448,000 273,105,000 259,128,000
Loans Gross 660,612,000 651,995,000 657,221,000 645,960,000 657,333,000
Allowance For Loan Losses -17,496,000 -17,169,000 -16,974,000 -16,309,000 -15,952,000
Receivables 60,850,000 55,491,000 54,192,000 79,696,000 80,486,000
PPE Net 27,818,000 27,119,000 26,253,000 N/A N/A
Intangibles 24,574,000 24,514,000 24,119,000 23,811,000 24,123,000
Other assets 102,972,000 103,522,000 103,743,000 132,809,000 134,797,000
Total Assets $2,423,675,000 $2,455,113,000 $2,416,676,000 $2,381,064,000 $2,380,904,000
Liabilities
Total deposits 1,319,867,000 1,330,459,000 1,365,954,000 1,306,486,000 1,321,848,000
Federal Funds Purchased 260,035,000 257,681,000 202,444,000 203,429,000 198,472,000
Trading Liabilities 170,664,000 185,010,000 170,647,000 196,479,000 180,453,000
Accounts payable and accrued liabilities 69,433,000 76,708,000 69,218,000 87,841,000 96,474,000
Short Term Debt 40,430,000 40,187,000 47,096,000 47,368,000 40,054,000
Long Term Debt 274,510,000 279,684,000 271,606,000 253,068,000 257,425,000
Other liabilities 79,314,000 76,365,000 87,873,000 87,276,000 86,552,000
Total Liabilities $2,214,253,000 $2,246,094,000 $2,214,838,000 $2,181,947,000 $2,181,278,000
Shareholders' Equity
Shares Outstanding, K 1,925,703 1,946,752 1,943,712 1,936,853 1,936,710
Preferred Shares 20,245,000 20,245,000 18,995,000 18,995,000 18,995,000
Common Shares 31,000 31,000 31,000 31,000 31,000
Additional Paid Capital 108,579,000 108,369,000 108,458,000 108,347,000 108,210,000
Treasury Shares 74,247,000 73,262,000 73,967,000 73,977,000 73,988,000
Retained earnings 199,976,000 198,353,000 194,734,000 193,462,000 191,261,000
Other shareholders' equity -45,162,000 -44,717,000 -46,413,000 -47,741,000 -44,883,000
TOTAL $209,422,000 $209,019,000 $201,838,000 $199,117,000 $199,626,000
Total Liabilities And Equity $2,423,675,000 $2,455,113,000 $2,416,676,000 $2,381,064,000 $2,380,904,000
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