Citizens Financial Group, Inc.
Citizens Financial Group, Inc.
CFG
Valuace
53
Růst
30
Zdraví
87
Cena
$ 61.00
Dnes
+0.21 (0.35%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 202520242023202220212020201920182017201620152014201320122011
Total Revenues11.1511.1512.350.028.026.656.916.496.135.715.264.824.694.694.895.03
Cost of Revenues3.373.375.240.020.010.000.000.000.000.000.000.000.000.000.000.00
Gross Profit7.787.787.110.018.026.656.916.496.135.715.264.824.694.694.895.03
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2.163.093.012.903.033.073.123.131.992.01
Cost of Revenues0.001.121.131.111.211.341.351.340.010.03
Gross Profit2.161.961.871.781.811.731.781.791.981.99
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.003.182.552.132.122.031.881.761.711.641.681.811.931.84
Depreciation & Amortization0.370.370.500.480.570.630.580.630.190.180.170.150.150.400.470.43
Total Operating Expenses5.455.455.225.510.59-3.67-5.611.721.671.511.461.411.421.561.661.47
Operating Income2.332.331.890.003.702.981.302.253.412.982.402.041.87-3.031.641.66
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.980.66
Depreciation & Amortization0.000.120.120.120.120.130.140.100.130.12
Total Operating Expenses1.481.341.321.311.311.261.301.36-1.81-1.47
Operating Income0.680.630.550.470.510.470.480.430.180.55
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income9.669.6610.1910.207.064.855.366.195.764.924.273.853.663.503.854.20
Interest Expense3.813.814.553.961.050.340.771.581.230.750.510.450.360.440.620.88
Other Expense0.000.000.002.03-1.050.000.000.00-1.23-1.07-0.86-0.78-0.60-0.44-0.62-0.88
IBT2.332.331.892.032.662.981.302.252.181.911.531.261.27-3.471.020.78
Income Tax Expense0.500.500.380.420.580.660.240.460.460.260.490.420.40-0.040.380.27
Net Income1.831.831.511.612.072.321.061.791.721.651.050.840.87-3.430.640.51
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.452.462.412.352.462.542.582.612.682.60
Interest Expense0.910.970.970.961.051.171.171.171.191.07
Other Expense0.000.000.000.000.000.000.000.000.000.00
IBT0.680.630.550.470.510.470.480.430.210.55
Income Tax Expense0.150.140.120.100.110.090.090.100.020.12
Net Income0.530.490.440.370.400.380.390.330.190.43
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$3.14$4.12$5.18$2.22$3.82$3.59$3.26$1.97$1.55$1.55$-6.12$1.15$0.90
EPS Diluted$0.00$0.00$0.00$3.13$4.10$5.16$2.22$3.81$3.58$3.25$1.97$1.55$1.55$-6.12$1.15$0.90
Shares Outstanding0.430.430.450.480.480.430.430.450.480.500.520.540.560.560.560.56
Diluted Shares Outstanding0.440.440.450.480.480.430.430.450.480.500.520.540.560.560.560.56
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.34$0.85
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.34$0.85
Shares Outstanding0.430.430.430.440.440.450.450.460.470.47
Diluted Shares Outstanding0.440.440.440.440.440.450.460.460.470.47
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents12.3311.2412.0310.859.4713.043.684.223.224.143.443.652.993.19
Short Term Investments31.8732.6129.7824.0126.0722.9420.6119.9020.1619.5017.8818.6616.0018.36
Total Cash & ST Investments11.7743.8531.5734.8635.5435.9824.3023.7523.2923.3921.3322.3018.9921.55
Accounts Receivable0.001.030.001.481.591.972.542.903.173.753.983.994.233.42
Inventory0.000.000.000.000.000.000.00-0.02-0.02-0.05-0.020.000.000.00
Other Current Assets13.330.000.00-36.020.000.000.00102.2893.4090.5482.2475.2970.2370.72
Total Current Assets13.3344.8831.570.3237.1337.9526.83128.92119.84117.63107.53101.5893.4495.68
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents12.349.2312.2311.2411.5612.3311.9912.0315.7211.85
Short Term Investments35.3034.5434.1032.6132.6831.8731.1129.6725.0724.76
Total Cash & ST Investments47.6543.7746.3243.8544.2444.2043.1041.7040.7936.61
Accounts Receivable0.000.000.001.030.000.000.000.001.221.29
Inventory0.000.000.000.000.000.000.00-13.03-16.74-12.81
Other Current Assets0.000.000.000.000.000.000.000.000.000.00
Total Current Assets47.6543.7746.3244.8844.2444.2043.1042.8242.0137.90
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment0.860.880.900.840.770.760.760.790.690.600.600.600.590.64
Goodwill8.198.198.198.177.127.057.046.926.896.886.886.886.8811.31
Intangible Assets0.140.150.160.200.000.000.000.000.000.000.000.000.000.00
Long-Term Investments4.43145.900.1133.8428.3126.1824.6725.0825.7325.6124.0824.6821.2519.42
Other Long-Term Assets23.4417.54-0.11-33.84-36.19-33.99-32.47-1.19-0.81-1.20-0.86-0.870.000.00
Total Long-Term Assets206.61172.659.249.2736.1933.9932.4731.6032.5031.8930.6831.2828.7131.37
Total Assets219.94217.52221.96226.73188.41183.35165.73160.52152.34149.52138.21132.86122.15127.05
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.860.860.860.880.860.860.870.900.880.88
Goodwill8.198.198.198.198.198.198.198.198.198.19
Intangible Assets0.120.130.140.150.140.140.150.160.170.18
Long-Term Investments149.01148.45147.60145.90149.46149.49151.0038.6534.3934.28
Other Long-Term Assets16.9216.9217.0517.5416.8217.0617.15-47.89-43.62-43.51
Total Long-Term Assets175.10174.54173.82172.65175.46175.74177.3547.8943.6243.51
Total Assets222.75218.31220.15217.52219.71219.94220.45221.96225.27223.07
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Short-Term Debt2.701.990.510.000.070.240.011.651.863.212.636.252.250.50
Other Current Liabilities89.53174.78-0.510.00-0.07-0.24-0.010.000.000.000.000.000.000.00
Current Liabilities92.22176.760.000.000.070.240.011.651.863.212.636.252.250.50
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Short-Term Debt2.202.242.041.992.000.001.250.510.231.10
Other Current Liabilities180.01175.09177.58174.78175.19176.35176.43-0.51-0.23-1.10
Current Liabilities182.22177.33179.61176.76177.19176.35177.680.510.231.10
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt10.3910.4113.0015.896.938.3514.0514.4311.7712.799.894.641.410.69
Capital Leases0.000.000.770.000.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.000.000.000.000.000.630.870.570.570.710.730.490.200.45
Total Liabilities196.07193.27197.62203.04164.99160.68143.53139.70132.07129.77118.56113.59102.96102.92
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt8.4510.5410.2810.4111.9613.0812.5613.4717.3514.10
Capital Leases0.000.000.000.000.000.000.000.770.000.00
Def. Tax Liability0.000.000.000.000.000.000.000.000.000.00
Total Liabilities196.92193.08195.28193.27194.77196.07196.69197.62202.39199.48
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.010.010.010.010.010.010.010.010.010.010.010.010.010.01
Retained Earnings10.0810.419.829.167.986.456.505.394.022.701.911.291.245.85
Comprehensive Income-4.14-3.60-3.76-4.56-0.67-0.06-0.41-1.10-0.68-0.67-0.39-0.37-0.65-0.31
Total Common Equity23.8724.2524.3423.6923.4222.6722.2020.8220.2719.7519.6519.2719.2024.13
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.010.010.010.010.010.010.010.010.010.01
Retained Earnings11.0610.7810.5710.4110.2310.089.929.829.869.66
Comprehensive Income-2.27-2.64-2.94-3.60-2.93-4.14-4.16-3.76-5.24-4.56
Total Common Equity25.8325.2324.8724.2524.9323.8723.7624.3422.8823.59
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt13.0812.4013.9715.897.018.5914.0616.0913.6216.0012.5210.903.661.20
Book Value23.8724.2524.3423.6923.4222.6722.2020.8220.2719.7519.6519.2719.2024.13
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value25.8325.2324.8724.2524.9323.8723.7624.3422.8823.59
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income1.351.831.511.612.072.321.061.791.721.651.050.840.87-3.430.640.51
Depreciation & Amortization0.490.480.500.480.570.630.580.630.490.500.520.470.390.400.470.43
Stock-Based Compensation0.090.120.100.090.080.060.050.040.040.050.020.020.054.820.030.91
Change Working Capital0.06-0.31-0.570.27-0.86-0.96-2.98-0.53-0.91-0.62-0.33-0.63-0.060.46-0.090.23
Change In Accounts Receivable0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items1.690.170.650.762.200.661.64-0.310.330.440.080.270.000.450.360.15
Cash from Operations2.900.000.002.964.122.280.111.701.771.881.491.231.392.651.712.48
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.530.490.440.370.400.380.390.330.190.43
Depreciation & Amortization0.110.120.120.120.120.130.140.100.130.12
Stock-Based Compensation0.020.020.040.030.020.020.020.030.010.02
Change Working Capital-0.630.670.19-0.54-0.01-0.520.21-0.250.29-0.18
Change In Accounts Receivable0.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items-0.200.370.19-0.190.070.140.100.340.240.64
Cash from Operations0.000.000.000.000.000.000.000.000.671.01
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-0.120.00-0.12-0.17-0.13-0.12-0.12-0.37-0.49-0.44-0.30-0.30-0.31-0.37-0.37-0.37
Acquisitions0.080.000.000.00-0.26-0.170.00-0.13-0.53-3.57-9.32-6.17-7.200.68-2.61-1.14
Investments-11.37-9.46-9.76-10.09-10.78-12.41-9.27-9.65-5.19-6.29-8.60-7.96-9.57-11.22-5.53-13.78
Sales of Investment5.127.827.595.705.649.618.4310.755.576.186.788.386.838.509.6011.81
Other Investing Activities4.750.000.009.80-7.12-7.40-5.17-4.48-6.440.140.120.14-0.02-0.04-0.161.44
Cash from Investing2.000.000.005.25-12.64-10.49-6.14-3.88-7.08-3.98-11.33-5.91-10.27-2.450.92-2.03
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.09-0.04-0.03-0.01-0.05-0.03-0.03-0.01-0.05-0.03
Acquisitions0.000.000.000.000.000.000.000.000.050.03
Investments-3.92-1.42-1.76-2.37-3.26-2.01-1.43-3.06-4.51-2.37
Sales of Investment4.041.251.641.642.892.350.911.441.201.58
Other Investing Activities0.000.000.000.000.000.000.000.003.541.18
Cash from Investing0.000.000.000.000.000.000.000.000.230.38
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-15.320.000.00-1.93-19.79-1.51-14.06-14.86-14.84-12.75-8.43-0.77-0.01-0.29-2.89-3.11
Debt Issued13.2112.40-1.570.0228.67-0.088.5912.8317.3010.3711.912.397.252.754.083.11
Issuance of Common Stock-0.270.000.000.000.007.4930.5718.2722.7115.360.020.030.000.000.000.00
Repurchase of Common Stock-0.72-1.00-1.35-0.91-0.15-0.55-0.27-1.22-1.03-0.82-0.43-0.50-0.330.000.000.00
Dividends Paid-0.910.000.00-0.93-0.89-0.78-0.77-0.68-0.49-0.34-0.26-0.22-0.81-1.19-0.150.00
Other Financing Activities12.890.000.00-3.3630.74-0.02-0.10-0.02-0.01-0.0219.555.9510.550.97-0.231.44
Cash from Financing-4.690.000.00-7.139.914.6415.371.496.351.4310.464.499.40-0.50-3.26-1.67
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-3.632.39
Debt Issued10.66-2.120.46-0.09-1.560.88-0.73-0.160.024.77
Issuance of Common Stock0.000.000.000.000.000.000.000.00-0.660.00
Repurchase of Common Stock-0.53-0.08-0.20-0.20-0.23-0.63-0.20-0.300.03-0.24
Dividends Paid0.000.000.000.000.000.000.000.00-0.23-0.23
Other Financing Activities0.000.000.000.000.000.000.000.00-0.810.54
Cash from Financing0.000.000.000.000.000.000.000.00-4.672.44
Cash position TTM 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash0.202.13-1.031.081.39-3.589.35-0.691.04-0.670.62-0.190.52-0.31-0.63-1.22
Closing Cash Balance11.7712.7310.6011.6310.559.1612.733.394.073.033.703.093.282.763.063.69
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1.083.10-2.990.94-0.31-0.860.17-0.03-3.773.83
Closing Cash Balance12.7311.658.5511.5410.6010.9211.7711.6011.6315.40
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow2.772.041.882.793.992.15-0.011.331.281.441.190.931.082.281.342.11
Real Free Cash Flow2.691.921.782.703.912.09-0.061.291.241.401.160.911.03-2.541.311.20
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-0.251.660.85-0.230.440.100.800.540.620.98
Real Free Cash Flow-0.271.640.81-0.260.410.080.780.510.610.96
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader