US Stock MarketDetailed Quotes

CFG Citizens Financial

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  • 36.840
  • +0.410+1.13%
Close May 15 16:00 ET
  • 36.840
  • 0.0000.00%
Post 19:25 ET
16.76BMarket Cap13.25P/E (TTM)

Citizens Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-51.99%554M
-28.11%2.96B
-53.50%670M
-66.40%1.01B
106.88%129M
-25.74%1.15B
81.05%4.12B
30.41%1.44B
134.38%3B
-423.45%-1.88B
Net income from continuing operations
-34.64%334M
-22.43%1.61B
-71.06%189M
-32.39%430M
31.32%478M
21.67%511M
-10.61%2.07B
23.21%653M
20.00%636M
-43.83%364M
Operating gains losses
0.00%-5M
-211.11%-28M
-125.00%-9M
---5M
-800.00%-9M
-25.00%-5M
18.18%-9M
-300.00%-4M
--0
75.00%-1M
Depreciation and amortization
-13.56%102M
-15.40%478M
7.69%126M
0.83%122M
-56.92%112M
76.12%118M
-9.60%565M
-31.98%117M
-11.03%121M
57.58%260M
Deferred tax
--0
-524.56%-242M
-170.15%-181M
-145.65%-21M
-81.60%23M
-34.04%-63M
113.29%57M
89.58%-67M
206.67%46M
5.04%125M
Other non cashItems
311.11%171M
-94.35%98M
-77.81%73M
158.70%476M
-214.91%-370M
-109.02%-81M
59.72%1.73B
-28.79%329M
-38.87%184M
-65.89%322M
Change in working capital
-153.49%-253M
131.82%273M
8.30%287M
-109.82%-184M
90.47%-303M
157.07%473M
10.81%-858M
-55.69%265M
481.99%1.87B
-191.30%-3.18B
-Change in other current assets
87.37%-47M
132.31%612M
792.78%1.34B
-94.22%95M
78.63%-455M
69.41%-372M
-10.18%-1.89B
-128.78%-194M
723.11%1.65B
-57.01%-2.13B
-Change in other current liabilities
-124.38%-206M
-132.72%-339M
-330.28%-1.06B
-221.83%-279M
114.45%152M
-39.64%845M
36.86%1.04B
703.95%459M
-60.92%229M
-498.48%-1.05B
Cash from discontinued operating activities
Operating cash flow
-51.99%554M
-28.11%2.96B
-53.50%670M
-66.40%1.01B
106.88%129M
-25.74%1.15B
81.05%4.12B
30.41%1.44B
134.38%3B
-423.45%-1.88B
Investing cash flow
Cash flow from continuing investing activities
-30.36%1.04B
141.53%5.25B
242.41%225M
-56.74%382M
133.33%3.15B
138.12%1.49B
-20.51%-12.64B
97.89%-158M
168.77%883M
-1,397.31%-9.45B
Proceeds payment in interest bearing deposits in bank
176.47%13M
-884.62%-102M
-92.86%-81M
-119.23%-40M
-83.33%36M
95.39%-17M
230.00%13M
-55.56%-42M
85.71%208M
332.26%216M
Net investment purchase and sale
-308.75%-1.62B
14.72%-4.38B
-7,985.37%-3.32B
-328.65%-793M
75.83%-1.05B
239.00%777M
-83.61%-5.14B
96.27%-41M
23.55%-185M
-2,062.16%-4.36B
Net proceeds payment for loan
160.63%2.64B
259.29%9.97B
11,548.39%3.55B
49.74%1.42B
187.19%3.98B
138.75%1.01B
-3.92%-6.26B
99.45%-31M
207.95%951M
-738.17%-4.57B
Capital expenditure
80.77%-10M
-36.51%-172M
-420.00%-48M
61.18%-33M
-680.00%-39M
-1.96%-52M
-1.61%-126M
123.08%15M
-214.81%-85M
77.27%-5M
Net business purchase and sale
----
--0
--0
--0
----
----
-54.55%-255M
86.75%-20M
92.86%-1M
---91M
Net other investing changes
110.13%23M
93.00%-61M
407.69%120M
-3,420.00%-176M
134.47%222M
-24.04%-227M
36.24%-871M
92.49%-39M
97.84%-5M
-233.68%-644M
Cash from discontinued investing activities
Investing cash flow
-30.36%1.04B
141.53%5.25B
242.41%225M
-56.74%382M
133.33%3.15B
138.12%1.49B
-20.51%-12.64B
97.89%-158M
168.77%883M
-1,397.31%-9.45B
Financing cash flow
Cash flow from continuing financing activities
68.92%-1.62B
-171.95%-7.13B
-522.74%-4.67B
209.21%2.44B
-96.01%315M
-266.32%-5.22B
113.70%9.91B
-39.87%1.1B
-307.32%-2.24B
501.52%7.9B
Increase decrease in deposit
89.28%-914M
-155.03%-3.38B
-139.62%-855M
247.63%530M
8,148.53%5.47B
-293.20%-8.53B
-14.60%6.15B
0.84%2.16B
-122.65%-359M
90.46%-68M
Net issuance payments of debt
-104.23%-168M
-140.01%-1.93B
-442.45%-3.63B
245.99%2.39B
-156.94%-4.66B
476.23%3.97B
420.78%4.83B
-843.33%-669M
-2,819.64%-1.64B
702.28%8.19B
Net commonstock issuance
25.00%-300M
-492.16%-906M
--0
---243M
-13,050.00%-263M
---400M
48.14%-153M
24.50%-151M
--0
---2M
Net preferred stock issuance
----
--0
----
----
----
----
--0
----
----
----
Cash dividends paid
4.20%-228M
-4.04%-928M
1.29%-230M
4.94%-231M
-5.05%-229M
-20.20%-238M
-13.92%-892M
-20.73%-233M
-21.50%-243M
-14.14%-218M
Net other financing activities
50.00%-12M
184.00%21M
4,800.00%47M
--0
-100.00%-2M
-4.35%-24M
-8.70%-25M
0.00%-1M
--0
---1M
Cash from discontinued financing activities
Financing cash flow
68.92%-1.62B
-171.95%-7.13B
-522.74%-4.67B
209.21%2.44B
-96.01%315M
-266.32%-5.22B
113.70%9.91B
-39.87%1.1B
-307.32%-2.24B
501.52%7.9B
Net cash flow
Beginning cash position
10.25%11.63B
15.17%10.55B
88.73%15.4B
77.57%11.57B
-19.75%7.97B
15.17%10.55B
-28.08%9.16B
-40.51%8.16B
-48.47%6.51B
-32.22%9.94B
Current changes in cash
98.87%-29M
-22.17%1.08B
-258.02%-3.77B
132.87%3.83B
205.00%3.59B
-430.72%-2.57B
138.85%1.39B
152.37%2.39B
53.12%1.65B
-69.49%-3.42B
End cash position
45.46%11.6B
10.25%11.63B
10.25%11.63B
88.73%15.4B
77.57%11.57B
-19.75%7.97B
15.17%10.55B
15.17%10.55B
-40.51%8.16B
-48.47%6.51B
Free cash flow
-50.64%544M
-30.15%2.79B
-57.28%622M
-66.55%975M
104.78%90M
-26.68%1.1B
85.63%3.99B
40.00%1.46B
132.64%2.92B
-437.10%-1.88B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -51.99%554M-28.11%2.96B-53.50%670M-66.40%1.01B106.88%129M-25.74%1.15B81.05%4.12B30.41%1.44B134.38%3B-423.45%-1.88B
Net income from continuing operations -34.64%334M-22.43%1.61B-71.06%189M-32.39%430M31.32%478M21.67%511M-10.61%2.07B23.21%653M20.00%636M-43.83%364M
Operating gains losses 0.00%-5M-211.11%-28M-125.00%-9M---5M-800.00%-9M-25.00%-5M18.18%-9M-300.00%-4M--075.00%-1M
Depreciation and amortization -13.56%102M-15.40%478M7.69%126M0.83%122M-56.92%112M76.12%118M-9.60%565M-31.98%117M-11.03%121M57.58%260M
Deferred tax --0-524.56%-242M-170.15%-181M-145.65%-21M-81.60%23M-34.04%-63M113.29%57M89.58%-67M206.67%46M5.04%125M
Other non cashItems 311.11%171M-94.35%98M-77.81%73M158.70%476M-214.91%-370M-109.02%-81M59.72%1.73B-28.79%329M-38.87%184M-65.89%322M
Change in working capital -153.49%-253M131.82%273M8.30%287M-109.82%-184M90.47%-303M157.07%473M10.81%-858M-55.69%265M481.99%1.87B-191.30%-3.18B
-Change in other current assets 87.37%-47M132.31%612M792.78%1.34B-94.22%95M78.63%-455M69.41%-372M-10.18%-1.89B-128.78%-194M723.11%1.65B-57.01%-2.13B
-Change in other current liabilities -124.38%-206M-132.72%-339M-330.28%-1.06B-221.83%-279M114.45%152M-39.64%845M36.86%1.04B703.95%459M-60.92%229M-498.48%-1.05B
Cash from discontinued operating activities
Operating cash flow -51.99%554M-28.11%2.96B-53.50%670M-66.40%1.01B106.88%129M-25.74%1.15B81.05%4.12B30.41%1.44B134.38%3B-423.45%-1.88B
Investing cash flow
Cash flow from continuing investing activities -30.36%1.04B141.53%5.25B242.41%225M-56.74%382M133.33%3.15B138.12%1.49B-20.51%-12.64B97.89%-158M168.77%883M-1,397.31%-9.45B
Proceeds payment in interest bearing deposits in bank 176.47%13M-884.62%-102M-92.86%-81M-119.23%-40M-83.33%36M95.39%-17M230.00%13M-55.56%-42M85.71%208M332.26%216M
Net investment purchase and sale -308.75%-1.62B14.72%-4.38B-7,985.37%-3.32B-328.65%-793M75.83%-1.05B239.00%777M-83.61%-5.14B96.27%-41M23.55%-185M-2,062.16%-4.36B
Net proceeds payment for loan 160.63%2.64B259.29%9.97B11,548.39%3.55B49.74%1.42B187.19%3.98B138.75%1.01B-3.92%-6.26B99.45%-31M207.95%951M-738.17%-4.57B
Capital expenditure 80.77%-10M-36.51%-172M-420.00%-48M61.18%-33M-680.00%-39M-1.96%-52M-1.61%-126M123.08%15M-214.81%-85M77.27%-5M
Net business purchase and sale ------0--0--0---------54.55%-255M86.75%-20M92.86%-1M---91M
Net other investing changes 110.13%23M93.00%-61M407.69%120M-3,420.00%-176M134.47%222M-24.04%-227M36.24%-871M92.49%-39M97.84%-5M-233.68%-644M
Cash from discontinued investing activities
Investing cash flow -30.36%1.04B141.53%5.25B242.41%225M-56.74%382M133.33%3.15B138.12%1.49B-20.51%-12.64B97.89%-158M168.77%883M-1,397.31%-9.45B
Financing cash flow
Cash flow from continuing financing activities 68.92%-1.62B-171.95%-7.13B-522.74%-4.67B209.21%2.44B-96.01%315M-266.32%-5.22B113.70%9.91B-39.87%1.1B-307.32%-2.24B501.52%7.9B
Increase decrease in deposit 89.28%-914M-155.03%-3.38B-139.62%-855M247.63%530M8,148.53%5.47B-293.20%-8.53B-14.60%6.15B0.84%2.16B-122.65%-359M90.46%-68M
Net issuance payments of debt -104.23%-168M-140.01%-1.93B-442.45%-3.63B245.99%2.39B-156.94%-4.66B476.23%3.97B420.78%4.83B-843.33%-669M-2,819.64%-1.64B702.28%8.19B
Net commonstock issuance 25.00%-300M-492.16%-906M--0---243M-13,050.00%-263M---400M48.14%-153M24.50%-151M--0---2M
Net preferred stock issuance ------0------------------0------------
Cash dividends paid 4.20%-228M-4.04%-928M1.29%-230M4.94%-231M-5.05%-229M-20.20%-238M-13.92%-892M-20.73%-233M-21.50%-243M-14.14%-218M
Net other financing activities 50.00%-12M184.00%21M4,800.00%47M--0-100.00%-2M-4.35%-24M-8.70%-25M0.00%-1M--0---1M
Cash from discontinued financing activities
Financing cash flow 68.92%-1.62B-171.95%-7.13B-522.74%-4.67B209.21%2.44B-96.01%315M-266.32%-5.22B113.70%9.91B-39.87%1.1B-307.32%-2.24B501.52%7.9B
Net cash flow
Beginning cash position 10.25%11.63B15.17%10.55B88.73%15.4B77.57%11.57B-19.75%7.97B15.17%10.55B-28.08%9.16B-40.51%8.16B-48.47%6.51B-32.22%9.94B
Current changes in cash 98.87%-29M-22.17%1.08B-258.02%-3.77B132.87%3.83B205.00%3.59B-430.72%-2.57B138.85%1.39B152.37%2.39B53.12%1.65B-69.49%-3.42B
End cash position 45.46%11.6B10.25%11.63B10.25%11.63B88.73%15.4B77.57%11.57B-19.75%7.97B15.17%10.55B15.17%10.55B-40.51%8.16B-48.47%6.51B
Free cash flow -50.64%544M-30.15%2.79B-57.28%622M-66.55%975M104.78%90M-26.68%1.1B85.63%3.99B40.00%1.46B132.64%2.92B-437.10%-1.88B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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