US Stock MarketDetailed Quotes

CFG Citizens Financial

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  • 39.920
  • 0.0000.00%
Trading Oct 2 14:02 ET
17.90BMarket Cap15.06P/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
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
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
134.38%3B
Net income from continuing operations
-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
20.00%636M
Operating gains losses
--0
0.00%-5M
-211.11%-28M
-125.00%-9M
---5M
-800.00%-9M
-25.00%-5M
18.18%-9M
-300.00%-4M
--0
Depreciation and amortization
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
-11.03%121M
Deferred tax
-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
206.67%46M
Other non cashItems
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
-38.87%184M
Change in working capital
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
481.99%1.87B
-Change in other current assets
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
723.11%1.65B
-Change in other current liabilities
-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
-60.92%229M
Cash from discontinued operating activities
Operating cash flow
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
134.38%3B
Investing cash flow
Cash flow from continuing investing activities
-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
168.77%883M
Proceeds payment in interest bearing deposits in bank
-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
85.71%208M
Net investment purchase and sale
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
23.55%-185M
Net proceeds payment for loan
-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
207.95%951M
Capital expenditure
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
-214.81%-85M
Net business purchase and sale
----
----
--0
--0
----
----
----
-54.55%-255M
86.75%-20M
92.86%-1M
Net other investing changes
-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
97.84%-5M
Cash from discontinued investing activities
Investing cash flow
-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
168.77%883M
Financing cash flow
Cash flow from continuing financing activities
-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
-307.32%-2.24B
Increase decrease in deposit
-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
-122.65%-359M
Net issuance payments of debt
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
-2,819.64%-1.64B
Net commonstock issuance
21.88%-200M
25.00%-300M
-492.16%-906M
--0
---250M
-12,700.00%-256M
---400M
48.14%-153M
24.50%-151M
--0
Net preferred stock issuance
----
----
--0
----
----
----
----
--0
----
----
Cash dividends paid
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
-21.50%-243M
Net other financing activities
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
--0
Cash from discontinued financing activities
Financing cash flow
-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
-307.32%-2.24B
Net cash flow
Beginning cash position
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
-48.47%6.51B
Current changes in cash
-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
53.12%1.65B
End cash position
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
-40.51%8.16B
Free cash flow
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
132.64%2.92B
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
--
--
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 583.61%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%1.44B134.38%3B
Net income from continuing operations -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%653M20.00%636M
Operating gains losses --00.00%-5M-211.11%-28M-125.00%-9M---5M-800.00%-9M-25.00%-5M18.18%-9M-300.00%-4M--0
Depreciation and amortization 27.68%143M-13.56%102M-15.40%478M7.69%126M0.83%122M-56.92%112M76.12%118M-9.60%565M-31.98%117M-11.03%121M
Deferred tax -239.13%-32M--0-524.56%-242M-170.15%-181M-145.65%-21M-81.60%23M-34.04%-63M113.29%57M89.58%-67M206.67%46M
Other non cashItems 76.76%-86M311.11%171M-94.35%98M-77.81%73M158.70%476M-214.91%-370M-109.02%-81M59.72%1.73B-28.79%329M-38.87%184M
Change in working capital 169.03%214M-153.49%-253M131.82%273M8.30%287M-109.45%-177M90.25%-310M157.07%473M10.81%-858M-55.69%265M481.99%1.87B
-Change in other current assets 171.21%324M87.37%-47M132.31%612M792.78%1.34B-94.22%95M78.63%-455M69.41%-372M-10.18%-1.89B-128.78%-194M723.11%1.65B
-Change in other current liabilities -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-60.92%229M
Cash from discontinued operating activities
Operating cash flow 583.61%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%1.44B134.38%3B
Investing cash flow
Cash flow from continuing investing activities -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%-158M168.77%883M
Proceeds payment in interest bearing deposits in bank -563.89%-167M176.47%13M-884.62%-102M-92.86%-81M-119.23%-40M-83.33%36M95.39%-17M230.00%13M-55.56%-42M85.71%208M
Net investment purchase and sale 50.62%-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%-41M23.55%-185M
Net proceeds payment for loan -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%-31M207.95%951M
Capital expenditure 23.08%-30M80.77%-10M-36.51%-172M-420.00%-48M61.18%-33M-680.00%-39M-1.96%-52M-1.61%-126M123.08%15M-214.81%-85M
Net business purchase and sale ----------0--0-------------54.55%-255M86.75%-20M92.86%-1M
Net other investing changes -93.24%15M110.13%23M93.00%-61M407.69%120M-3,420.00%-176M134.47%222M-24.04%-227M36.24%-871M92.49%-39M97.84%-5M
Cash from discontinued investing activities
Investing cash flow -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%-158M168.77%883M
Financing cash flow
Cash flow from continuing financing activities -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-307.32%-2.24B
Increase decrease in deposit -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-122.65%-359M
Net issuance payments of debt 84.18%-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-2,819.64%-1.64B
Net commonstock issuance 21.88%-200M25.00%-300M-492.16%-906M--0---250M-12,700.00%-256M---400M48.14%-153M24.50%-151M--0
Net preferred stock issuance ----------0------------------0--------
Cash dividends paid 2.18%-224M4.20%-228M-4.04%-928M1.29%-230M4.94%-231M-5.05%-229M-20.20%-238M-13.92%-892M-20.73%-233M-21.50%-243M
Net other financing activities 400.00%6M50.00%-12M184.00%21M4,800.00%47M--0-100.00%-2M-4.35%-24M-8.70%-25M0.00%-1M--0
Cash from discontinued financing activities
Financing cash flow -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-307.32%-2.24B
Net cash flow
Beginning cash position 45.46%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-48.47%6.51B
Current changes in cash -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%2.39B53.12%1.65B
End cash position 1.76%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-40.51%8.16B
Free cash flow 868.67%804M-50.64%544M-30.15%2.79B-57.28%622M-66.31%982M104.41%83M-26.68%1.1B85.63%3.99B40.00%1.46B132.64%2.92B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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