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Citizens Financial Group Inc/Ri (CFG)

Citizens Financial Group Inc/Ri (CFG)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2021 12-2020 09-2020 06-2020 03-2020
Assets
Cash & Cash Equivalents 1,117,000 1,037,000 904,000 1,088,000 1,155,000
Securities And Investments 27,462,000 26,177,000 26,124,000 25,657,000 26,352,000
Interest Bearing Deposits 13,851,000 12,002,000 8,640,000 6,833,000 3,183,000
Loans Gross 122,195,000 123,090,000 124,071,000 125,713,000 127,528,000
Allowance For Loan Losses -2,194,000 -2,443,000 -2,542,000 -2,448,000 -2,171,000
PPE Net 743,000 759,000 747,000 751,000 746,000
Intangibles 7,050,000 7,050,000 7,050,000 7,050,000 7,050,000
Other assets 16,993,000 15,677,000 14,234,000 15,230,000 12,876,000
Total Assets $187,217,000 $183,349,000 $179,228,000 $179,874,000 $176,719,000
Liabilities
Total deposits 151,349,000 147,164,000 142,921,000 143,618,000 133,475,000
Short Term Debt 70,000 243,000 252,000 255,000 1,059,000
Long Term Debt 8,316,000 8,346,000 9,109,000 9,202,000 16,437,000
Other liabilities 4,829,000 4,923,000 4,477,000 4,381,000 3,798,000
Total Liabilities $164,564,000 $160,676,000 $156,759,000 $157,456,000 $154,769,000
Shareholders' Equity
Shares Outstanding, K 425,930 425,106 427,073 426,829 426,619
Preferred Shares 1,965,000 1,965,000 1,965,000 1,965,000 1,570,000
Common Shares 6,000 6,000 6,000 6,000 6,000
Additional Paid Capital 18,945,000 18,940,000 18,922,000 18,908,000 18,901,000
Treasury Shares 4,718,000 4,623,000 4,623,000 4,623,000 4,623,000
Retained earnings 6,866,000 6,445,000 6,189,000 6,068,000 6,011,000
Other shareholders' equity -411,000 -60,000 10,000 94,000 85,000
TOTAL $22,653,000 $22,673,000 $22,469,000 $22,418,000 $21,950,000
Total Liabilities And Equity $187,217,000 $183,349,000 $179,228,000 $179,874,000 $176,719,000
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