US Stock MarketDetailed Quotes

CFG Citizens Financial

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  • 46.770
  • +0.650+1.41%
Close Nov 21 16:00 ET
  • 46.770
  • 0.0000.00%
Post 20:01 ET
20.61BMarket Cap18.34P/E (TTM)

Citizens Financial Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-87.19%130M
583.61%834M
-51.99%554M
-28.11%2.96B
-53.50%670M
-66.17%1.02B
106.50%122M
-25.74%1.15B
81.05%4.12B
30.41%1.44B
Net income from continuing operations
-11.16%382M
-17.99%392M
-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
Operating gains losses
-80.00%-9M
--0
0.00%-5M
-211.11%-28M
-125.00%-9M
---5M
-800.00%-9M
-25.00%-5M
18.18%-9M
-300.00%-4M
Depreciation and amortization
5.74%129M
27.68%143M
-13.56%102M
-15.40%478M
7.69%126M
0.83%122M
-56.92%112M
76.12%118M
-9.60%565M
-31.98%117M
Deferred tax
14.29%-18M
-239.13%-32M
--0
-524.56%-242M
-170.15%-181M
-145.65%-21M
-81.60%23M
-34.04%-63M
113.29%57M
89.58%-67M
Other non cashItems
-104.83%-23M
76.76%-86M
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
Change in working capital
-196.05%-524M
169.03%214M
-153.49%-253M
131.82%273M
8.30%287M
-109.45%-177M
90.25%-310M
157.07%473M
10.81%-858M
-55.69%265M
-Change in other current assets
-406.32%-291M
171.21%324M
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
-Change in other current liabilities
14.34%-233M
-175.86%-110M
-124.38%-206M
-132.72%-339M
-330.28%-1.06B
-218.78%-272M
113.78%145M
-39.64%845M
36.86%1.04B
703.95%459M
Cash from discontinued operating activities
Operating cash flow
-87.19%130M
583.61%834M
-51.99%554M
-28.11%2.96B
-53.50%670M
-66.17%1.02B
106.50%122M
-25.74%1.15B
81.05%4.12B
30.41%1.44B
Investing cash flow
Cash flow from continuing investing activities
-57.85%161M
-94.32%179M
-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
Proceeds payment in interest bearing deposits in bank
-122.50%-89M
-563.89%-167M
176.47%13M
-884.62%-102M
-92.86%-81M
-119.23%-40M
-83.33%36M
95.39%-17M
230.00%13M
-55.56%-42M
Net investment purchase and sale
142.62%338M
50.62%-520M
-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
Net proceeds payment for loan
-99.09%13M
-77.88%881M
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
Capital expenditure
-3.03%-34M
23.08%-30M
80.77%-10M
-36.51%-172M
-420.00%-48M
61.18%-33M
-680.00%-39M
-1.96%-52M
-1.61%-126M
123.08%15M
Net business purchase and sale
----
----
----
--0
----
----
----
----
-54.55%-255M
86.75%-20M
Net other investing changes
61.93%-67M
-93.24%15M
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
Cash from discontinued investing activities
Investing cash flow
-57.85%161M
-94.32%179M
-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
Financing cash flow
Cash flow from continuing financing activities
-147.09%-1.15B
-361.18%-841M
68.92%-1.62B
-171.95%-7.13B
-522.74%-4.67B
208.90%2.44B
-95.93%322M
-266.32%-5.22B
113.70%9.91B
-39.87%1.1B
Increase decrease in deposit
-319.62%-1.16B
-101.39%-76M
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
Net issuance payments of debt
-63.97%860M
84.18%-738M
-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
Net commonstock issuance
-30.00%-325M
21.88%-200M
25.00%-300M
-492.16%-906M
--0
---250M
-12,700.00%-256M
---400M
48.14%-153M
24.50%-151M
Net preferred stock issuance
---300M
----
----
--0
--0
--0
----
----
--0
----
Cash dividends paid
2.60%-225M
2.18%-224M
4.20%-228M
-4.04%-928M
1.29%-230M
4.94%-231M
-5.05%-229M
-20.20%-238M
-13.92%-892M
-20.73%-233M
Net other financing activities
--7M
400.00%6M
50.00%-12M
184.00%21M
4,800.00%47M
--0
-100.00%-2M
-4.35%-24M
-8.70%-25M
0.00%-1M
Cash from discontinued financing activities
Financing cash flow
-147.09%-1.15B
-361.18%-841M
68.92%-1.62B
-171.95%-7.13B
-522.74%-4.67B
208.90%2.44B
-95.93%322M
-266.32%-5.22B
113.70%9.91B
-39.87%1.1B
Net cash flow
Beginning cash position
1.76%11.77B
45.46%11.6B
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
Current changes in cash
-122.33%-856M
-95.21%172M
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
End cash position
-29.12%10.92B
1.76%11.77B
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
Free cash flow
-90.22%96M
868.67%804M
-50.64%544M
-30.15%2.79B
-57.28%622M
-66.31%982M
104.41%83M
-26.68%1.1B
85.63%3.99B
40.00%1.46B
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -87.19%130M583.61%834M-51.99%554M-28.11%2.96B-53.50%670M-66.17%1.02B106.50%122M-25.74%1.15B81.05%4.12B30.41%1.44B
Net income from continuing operations -11.16%382M-17.99%392M-34.64%334M-22.43%1.61B-71.06%189M-32.39%430M31.32%478M21.67%511M-10.61%2.07B23.21%653M
Operating gains losses -80.00%-9M--00.00%-5M-211.11%-28M-125.00%-9M---5M-800.00%-9M-25.00%-5M18.18%-9M-300.00%-4M
Depreciation and amortization 5.74%129M27.68%143M-13.56%102M-15.40%478M7.69%126M0.83%122M-56.92%112M76.12%118M-9.60%565M-31.98%117M
Deferred tax 14.29%-18M-239.13%-32M--0-524.56%-242M-170.15%-181M-145.65%-21M-81.60%23M-34.04%-63M113.29%57M89.58%-67M
Other non cashItems -104.83%-23M76.76%-86M311.11%171M-94.35%98M-77.81%73M158.70%476M-214.91%-370M-109.02%-81M59.72%1.73B-28.79%329M
Change in working capital -196.05%-524M169.03%214M-153.49%-253M131.82%273M8.30%287M-109.45%-177M90.25%-310M157.07%473M10.81%-858M-55.69%265M
-Change in other current assets -406.32%-291M171.21%324M87.37%-47M132.31%612M792.78%1.34B-94.22%95M78.63%-455M69.41%-372M-10.18%-1.89B-128.78%-194M
-Change in other current liabilities 14.34%-233M-175.86%-110M-124.38%-206M-132.72%-339M-330.28%-1.06B-218.78%-272M113.78%145M-39.64%845M36.86%1.04B703.95%459M
Cash from discontinued operating activities
Operating cash flow -87.19%130M583.61%834M-51.99%554M-28.11%2.96B-53.50%670M-66.17%1.02B106.50%122M-25.74%1.15B81.05%4.12B30.41%1.44B
Investing cash flow
Cash flow from continuing investing activities -57.85%161M-94.32%179M-30.36%1.04B141.53%5.25B242.41%225M-56.74%382M133.33%3.15B138.12%1.49B-20.51%-12.64B97.89%-158M
Proceeds payment in interest bearing deposits in bank -122.50%-89M-563.89%-167M176.47%13M-884.62%-102M-92.86%-81M-119.23%-40M-83.33%36M95.39%-17M230.00%13M-55.56%-42M
Net investment purchase and sale 142.62%338M50.62%-520M-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%-41M
Net proceeds payment for loan -99.09%13M-77.88%881M160.63%2.64B259.29%9.97B11,548.39%3.55B49.74%1.42B187.19%3.98B138.75%1.01B-3.92%-6.26B99.45%-31M
Capital expenditure -3.03%-34M23.08%-30M80.77%-10M-36.51%-172M-420.00%-48M61.18%-33M-680.00%-39M-1.96%-52M-1.61%-126M123.08%15M
Net business purchase and sale --------------0-----------------54.55%-255M86.75%-20M
Net other investing changes 61.93%-67M-93.24%15M110.13%23M93.00%-61M407.69%120M-3,420.00%-176M134.47%222M-24.04%-227M36.24%-871M92.49%-39M
Cash from discontinued investing activities
Investing cash flow -57.85%161M-94.32%179M-30.36%1.04B141.53%5.25B242.41%225M-56.74%382M133.33%3.15B138.12%1.49B-20.51%-12.64B97.89%-158M
Financing cash flow
Cash flow from continuing financing activities -147.09%-1.15B-361.18%-841M68.92%-1.62B-171.95%-7.13B-522.74%-4.67B208.90%2.44B-95.93%322M-266.32%-5.22B113.70%9.91B-39.87%1.1B
Increase decrease in deposit -319.62%-1.16B-101.39%-76M89.28%-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
Net issuance payments of debt -63.97%860M84.18%-738M-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
Net commonstock issuance -30.00%-325M21.88%-200M25.00%-300M-492.16%-906M--0---250M-12,700.00%-256M---400M48.14%-153M24.50%-151M
Net preferred stock issuance ---300M----------0--0--0----------0----
Cash dividends paid 2.60%-225M2.18%-224M4.20%-228M-4.04%-928M1.29%-230M4.94%-231M-5.05%-229M-20.20%-238M-13.92%-892M-20.73%-233M
Net other financing activities --7M400.00%6M50.00%-12M184.00%21M4,800.00%47M--0-100.00%-2M-4.35%-24M-8.70%-25M0.00%-1M
Cash from discontinued financing activities
Financing cash flow -147.09%-1.15B-361.18%-841M68.92%-1.62B-171.95%-7.13B-522.74%-4.67B208.90%2.44B-95.93%322M-266.32%-5.22B113.70%9.91B-39.87%1.1B
Net cash flow
Beginning cash position 1.76%11.77B45.46%11.6B10.25%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
Current changes in cash -122.33%-856M-95.21%172M98.87%-29M-22.17%1.08B-258.02%-3.77B132.87%3.83B205.00%3.59B-430.72%-2.57B138.85%1.39B152.37%2.39B
End cash position -29.12%10.92B1.76%11.77B45.46%11.6B10.25%11.63B10.25%11.63B88.73%15.4B77.57%11.57B-19.75%7.97B15.17%10.55B15.17%10.55B
Free cash flow -90.22%96M868.67%804M-50.64%544M-30.15%2.79B-57.28%622M-66.31%982M104.41%83M-26.68%1.1B85.63%3.99B40.00%1.46B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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