Citizens Financial Group (CFG)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,259,000 | 611,000 | 1,057,000 | 601,000 | 287,000 |
| Depreciation Amortization | 317,000 | 152,000 | 578,000 | 419,000 | 316,000 |
| Income taxes - deferred | 199,000 | 80,000 | -238,000 | -251,000 | -208,000 |
| Other Working Capital | -1,560,000 | -1,412,000 | -2,946,000 | -3,046,000 | -2,892,000 |
| Loans | 322,000 | -622,000 | 32,000 | -655,000 | -737,000 |
| Other Operating Activity | -647,000 | 501,000 | 1,628,000 | 2,177,000 | 1,821,000 |
| Operating Cash Flow | $-110,000 | $-690,000 | $111,000 | $-755,000 | $-1,413,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -95,000 | -2,000 | -9,000 | -31,000 | -178,000 |
| PPE Investments | -32,000 | -10,000 | -118,000 | 1,000 | -53,000 |
| Net Acquisitions | N/A | N/A | -3,000 | -3,000 | -3,000 |
| Purchase Of Investment | -6,413,000 | -4,256,000 | -9,271,000 | -5,547,000 | -3,308,000 |
| Sale Of Investment | 4,955,000 | 2,576,000 | 8,425,000 | 5,260,000 | 2,870,000 |
| Net Loans | 497,000 | 1,042,000 | -5,095,000 | -5,303,000 | -7,014,000 |
| Other Investing Activity | -615,000 | -422,000 | -65,000 | 124,000 | 87,000 |
| Investing Cash Flow | $-1,703,000 | $-1,072,000 | $-6,136,000 | $-5,499,000 | $-7,599,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -183,000 | N/A | -39,000 | -43,000 | -18,000 |
| Debt Issued | N/A | N/A | 8,323,000 | 8,323,000 | 8,309,000 |
| Debt Repayment | -1,358,000 | -5,000 | -14,102,000 | -13,338,000 | -13,253,000 |
| Common Stock Repurchased | -95,000 | -95,000 | -270,000 | -270,000 | -270,000 |
| Dividend Paid | -390,000 | -199,000 | -770,000 | -577,000 | -381,000 |
| Other Financing Activity | 275,000 | -197,000 | 379,000 | 381,000 | 380,000 |
| Financing Cash Flow | $1,721,000 | $3,689,000 | $15,372,000 | $12,084,000 | $13,072,000 |
| Beginning Cash Position | 12,733,000 | 12,733,000 | 3,386,000 | 3,386,000 | 3,386,000 |
| End Cash Position | 12,641,000 | 14,660,000 | 12,733,000 | 9,216,000 | 7,446,000 |
| Net Cash Flow | $-92,000 | $1,927,000 | $9,347,000 | $5,830,000 | $4,060,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -110,000 | -690,000 | 111,000 | -755,000 | -1,413,000 |
| Capital Expenditure | -32,000 | -10,000 | -118,000 | 1,000 | -53,000 |
| Free Cash Flow | -142,000 | -700,000 | -7,000 | -754,000 | -1,466,000 |