Citizens Financial Group Inc/Ri (CFG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,409,000 | 979,000 | 1,191,000 | 1,098,000 | 1,794,000 |
| Securities And Investments | 41,364,000 | 41,573,000 | 40,833,000 | 40,241,000 | 38,961,000 |
| Interest Bearing Deposits | 9,827,000 | 10,584,000 | 11,139,000 | 10,893,000 | 10,239,000 |
| Loans Gross | 139,203,000 | 141,632,000 | 141,842,000 | 143,188,000 | 145,959,000 |
| Allowance For Loan Losses | -2,061,000 | -2,079,000 | -2,125,000 | -2,086,000 | -2,098,000 |
| PPE Net | 875,000 | 862,000 | 863,000 | 872,000 | 895,000 |
| Intangibles | 8,333,000 | 8,324,000 | 8,326,000 | 8,336,000 | 8,345,000 |
| Other assets | 18,571,000 | 17,831,000 | 17,869,000 | 17,906,000 | 17,869,000 |
| Total Assets | $217,521,000 | $219,706,000 | $219,938,000 | $220,448,000 | $221,964,000 |
| Liabilities | |||||
| Total deposits | 174,776,000 | 175,188,000 | 176,352,000 | 176,428,000 | 177,342,000 |
| Short Term Debt | N/A | 15,000 | 2,000 | 9,000 | 505,000 |
| Long Term Debt | 12,401,000 | 13,944,000 | 13,082,000 | 13,804,000 | 13,467,000 |
| Other liabilities | 6,090,000 | 5,627,000 | 6,633,000 | 6,446,000 | 6,308,000 |
| Total Liabilities | $193,267,000 | $194,774,000 | $196,069,000 | $196,687,000 | $197,622,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 437,137 | 440,701 | 448,301 | 455,020 | 458,757 |
| Preferred Shares | 2,113,000 | 2,112,000 | 2,112,000 | 2,014,000 | 2,014,000 |
| Common Shares | 7,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Additional Paid Capital | 22,364,000 | 22,327,000 | 22,299,000 | 22,272,000 | 22,250,000 |
| Treasury Shares | 7,047,000 | 6,820,000 | 6,492,000 | 6,290,000 | 5,986,000 |
| Retained earnings | 10,412,000 | 10,233,000 | 10,079,000 | 9,923,000 | 9,816,000 |
| Other shareholders' equity | -3,595,000 | -2,926,000 | -4,135,000 | -4,164,000 | -3,758,000 |
| TOTAL | $24,254,000 | $24,932,000 | $23,869,000 | $23,761,000 | $24,342,000 |
| Total Liabilities And Equity | $217,521,000 | $219,706,000 | $219,938,000 | $220,448,000 | $221,964,000 |