Citizens Financial Group Inc/Ri (CFG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,395,000 | 1,689,000 | 1,283,000 | 1,489,000 | 1,235,000 |
| Securities And Investments | 34,389,000 | 34,275,000 | 33,522,000 | 33,841,000 | 33,549,000 |
| Interest Bearing Deposits | 14,329,000 | 10,162,000 | 7,011,000 | 9,361,000 | 7,186,000 |
| Loans Gross | 149,746,000 | 151,320,000 | 154,688,000 | 156,662,000 | 156,140,000 |
| Allowance For Loan Losses | -2,080,000 | -2,044,000 | -2,017,000 | -1,983,000 | -1,980,000 |
| PPE Net | 878,000 | 876,000 | 866,000 | 844,000 | 827,000 |
| Intangibles | 8,355,000 | 8,363,000 | 8,362,000 | 8,370,000 | 8,160,000 |
| Other assets | 18,258,000 | 18,425,000 | 18,541,000 | 18,149,000 | 19,567,000 |
| Total Assets | $225,270,000 | $223,066,000 | $222,256,000 | $226,733,000 | $224,684,000 |
| Liabilities | |||||
| Total deposits | 178,197,000 | 177,667,000 | 172,194,000 | 180,724,000 | 178,566,000 |
| Short Term Debt | 232,000 | 1,099,000 | 1,018,000 | 3,000 | 263,000 |
| Long Term Debt | 17,354,000 | 14,100,000 | 18,855,000 | 15,887,000 | 16,286,000 |
| Other liabilities | 6,609,000 | 6,615,000 | 5,988,000 | 6,429,000 | 6,423,000 |
| Total Liabilities | $202,392,000 | $199,481,000 | $198,055,000 | $203,043,000 | $201,538,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 466,223 | 472,294 | 483,988 | 484,107 | 492,491 |
| Preferred Shares | 2,014,000 | 2,014,000 | 2,014,000 | 2,014,000 | 2,014,000 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Additional Paid Capital | 22,231,000 | 22,207,000 | 22,183,000 | 22,142,000 | 22,121,000 |
| Treasury Shares | 5,986,000 | 5,734,000 | 5,475,000 | 5,071,000 | 4,920,000 |
| Retained earnings | 9,856,000 | 9,655,000 | 9,416,000 | 9,159,000 | 8,748,000 |
| Other shareholders' equity | -5,243,000 | -4,563,000 | -3,943,000 | -4,560,000 | -4,823,000 |
| TOTAL | $22,878,000 | $23,585,000 | $24,201,000 | $23,690,000 | $23,146,000 |
| Total Liabilities And Equity | $225,270,000 | $223,066,000 | $222,256,000 | $226,733,000 | $224,684,000 |