bf/NYSE:CFG_icon.jpeg

COM:CITIZENSBANK

Citizens Bank

  • Stock

Last Close

46.77

22/11 21:00

Market Cap

16.69B

Beta: -

Volume Today

2.76M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
152M
-
166M
9.21%
313M
88.55%
189M
39.62%
197M
4.23%
209M
6.09%
190M
9.09%
220M
15.79%
221M
0.45%
223M
0.90%
243M
8.97%
297M
22.22%
282M
5.05%
320M
13.48%
318M
0.63%
348M
9.43%
666M
91.38%
388M
41.74%
425M
9.54%
443M
4.24%
465M
4.97%
439M
5.59%
453M
3.19%
449M
0.88%
450M
0.22%
34M
92.44%
253M
644.12%
314M
24.11%
456M
45.22%
611M
33.99%
648M
6.06%
530M
18.21%
530M
0%
420M
20.75%
364M
13.33%
636M
74.73%
653M
2.67%
511M
21.75%
478M
6.46%
430M
10.04%
189M
56.05%
334M
76.72%
392M
17.37%
585M
49.23%
depreciation and amortization
100M
-
96M
4%
100M
4.17%
117M
17%
73M
37.61%
113M
54.79%
121M
7.08%
116M
4.13%
121M
4.31%
112M
7.44%
133M
18.75%
142M
6.77%
136M
4.23%
125M
8.09%
132M
5.60%
131M
0.76%
114M
12.98%
122M
7.02%
121M
0.82%
114M
5.79%
132M
15.79%
134M
1.52%
141M
5.22%
165M
17.02%
193M
16.97%
204M
5.70%
112M
45.10%
103M
8.04%
159M
54.37%
152M
4.40%
165M
8.55%
136M
17.58%
172M
26.47%
67M
61.05%
260M
288.06%
121M
53.46%
117M
3.31%
118M
0.85%
112M
5.08%
122M
8.93%
126M
3.28%
143M
-
146M
2.10%
deferred income tax
57M
-
58M
1.75%
-22M
137.93%
-5M
77.27%
110M
2,300%
14M
87.27%
42M
200%
20M
52.38%
173M
765%
30M
82.66%
64M
113.33%
49M
23.44%
10M
79.59%
39M
290%
-59M
251.28%
-3M
94.92%
-113M
3,666.67%
8M
107.08%
2M
75%
13M
550%
74M
469.23%
-1M
101.35%
-9M
800%
-31M
244.44%
105M
438.71%
-134M
227.62%
-74M
44.78%
-43M
41.89%
13M
130.23%
80M
515.38%
119M
48.75%
15M
87.39%
-643M
4,386.67%
-47M
92.69%
125M
365.96%
46M
63.20%
-67M
245.65%
-63M
5.97%
23M
136.51%
-21M
191.30%
-181M
761.90%
-32M
-
131M
509.38%
stock based compensation
96M
-
109M
13.54%
72M
33.94%
119M
65.28%
24M
79.83%
6M
75%
9M
50%
7M
22.22%
2M
71.43%
4M
100%
7M
75%
4M
42.86%
8M
100%
18M
125%
9M
50%
8M
11.11%
13M
62.50%
18M
38.46%
10M
44.44%
12M
20%
1M
91.67%
20M
1,900%
12M
40%
12M
0%
-3M
125%
21M
800%
2M
90.48%
11M
450%
14M
27.27%
22M
57.14%
13M
40.91%
12M
7.69%
12M
0%
33M
175%
19M
42.42%
16M
15.79%
16M
0%
33M
106.25%
22M
33.33%
18M
18.18%
14M
22.22%
21M
-
28M
33.33%
change in working capital
499M
-
226M
54.71%
185M
18.14%
-195M
205.41%
-272M
39.49%
-237M
12.87%
37M
115.61%
-111M
400%
-317M
185.59%
-74M
76.66%
-123M
66.22%
-46M
62.60%
-90M
95.65%
103M
214.44%
-726M
804.85%
330M
145.45%
-328M
199.39%
76M
123.17%
98M
28.95%
-753M
868.37%
-335M
55.51%
-308M
8.06%
-7M
97.73%
-75M
971.43%
-135M
80%
-1.19B
782.96%
-963M
19.21%
-236M
75.49%
-587M
148.73%
-790M
34.58%
-1.09B
38.23%
322M
129.49%
598M
85.71%
184M
69.23%
-3.18B
1,828.80%
1.87B
158.91%
265M
85.86%
477M
80%
-307M
164.36%
-184M
40.07%
287M
255.98%
214M
-
-34M
115.89%
accounts receivables
inventory
accounts payables
other working capital
214M
-
-34M
115.89%
other non cash items
109M
-
45M
58.72%
-327M
826.67%
-46M
85.93%
58M
226.09%
-7M
112.07%
18M
357.14%
64M
255.56%
198M
209.38%
79M
60.10%
6M
92.41%
48M
700%
-54M
212.50%
248M
559.26%
10M
95.97%
99M
890%
81M
18.18%
92M
13.58%
55M
40.22%
-37M
167.27%
223M
702.70%
188M
15.70%
-485M
357.98%
-127M
73.81%
117M
192.13%
-260M
322.22%
584M
324.62%
509M
12.84%
811M
59.33%
-765M
194.33%
727M
195.03%
265M
63.55%
436M
64.53%
897M
105.73%
537M
40.13%
307M
42.83%
457M
48.86%
82M
82.06%
-203M
347.56%
643M
416.75%
235M
63.45%
-334M
242.13%
403M
220.66%
-2.08B
616.13%
net cash provided by operating activities
1.01B
-
700M
30.90%
321M
54.14%
179M
44.24%
190M
6.15%
98M
48.42%
417M
325.51%
316M
24.22%
398M
25.95%
374M
6.03%
330M
11.76%
494M
49.70%
292M
40.89%
853M
192.12%
-316M
137.05%
913M
388.92%
433M
52.57%
704M
62.59%
711M
0.99%
-208M
129.25%
560M
369.23%
472M
15.71%
105M
77.75%
393M
274.29%
727M
84.99%
-1.33B
282.53%
-86M
93.52%
658M
865.12%
866M
31.61%
-690M
179.68%
580M
184.06%
1.28B
120.69%
1.10B
13.67%
1.55B
40.63%
-1.88B
220.72%
3B
259.91%
1.44B
51.97%
1.16B
19.64%
125M
89.21%
1.01B
706.40%
670M
33.53%
834M
-
-1.22B
246.76%
investments in property plant and equipment
-121M
-
-47M
61.16%
-70M
48.94%
-47M
32.86%
-147M
212.77%
-65M
55.78%
-70M
7.69%
-61M
12.86%
-103M
68.85%
-53M
48.54%
-54M
1.89%
-63M
16.67%
-133M
111.11%
-53M
60.15%
-94M
77.36%
-106M
12.77%
-187M
76.42%
-89M
52.41%
-137M
53.93%
-122M
10.95%
-137M
12.30%
-62M
54.74%
-77M
24.19%
-89M
15.58%
-138M
55.06%
-16M
88.41%
-37M
131.25%
53M
-
-10M
118.87%
-22M
120%
-27M
22.73%
-65M
140.74%
-51M
21.54%
-5M
90.20%
-85M
1,600%
15M
117.65%
-52M
446.67%
-39M
25%
-33M
15.38%
-48M
45.45%
-30M
-
58M
293.33%
acquisitions net
-1.47B
-
-1.59B
8.08%
-706M
55.65%
-1.97B
178.75%
-2.94B
49.29%
-1.46B
50.17%
-2.00B
36.75%
-972M
51.45%
-1.73B
77.98%
-2.62B
51.50%
-2.88B
9.77%
-1.71B
40.46%
-2.11B
23.06%
-720M
65.84%
-1.14B
58.61%
-1.67B
46.50%
-39M
97.67%
-1.03B
2,533.33%
-2.02B
96.59%
-1.91B
5.60%
-533M
72.04%
-129M
75.80%
170M
231.78%
-752M
542.35%
-3.03B
302.79%
-3M
99.90%
37M
1,333.33%
-53M
-
10M
118.87%
22M
120%
-14M
163.64%
-151M
978.57%
-143M
5.30%
-91M
36.36%
-1M
98.90%
-20M
1,900%
39M
-
33M
15.38%
48M
45.45%
39M
-
purchases of investments
-2.39B
-
-4.87B
103.55%
-689M
85.86%
-1.33B
92.74%
-2.69B
102.18%
-2.38B
11.47%
-2.54B
6.73%
-1.46B
42.57%
-1.59B
9.27%
-794M
50.13%
-1.74B
118.77%
-3.05B
75.82%
-3.01B
1.31%
-1.93B
35.87%
-937M
51.53%
-1.98B
111.53%
-1.44B
27.40%
-1.29B
10.01%
-1.46B
12.90%
-1.02B
30.44%
-1.41B
38.84%
-2.18B
54.32%
-2.13B
2.25%
-652M
69.39%
-4.69B
619.17%
-2.22B
52.61%
-1.09B
50.99%
-2.24B
105.33%
-3.72B
66.55%
-4.26B
14.29%
-2.16B
49.32%
-2.26B
4.59%
-3.74B
65.65%
-2.66B
28.93%
-5.98B
125.23%
-1.13B
81.04%
-1.00B
11.46%
-1.22B
21.81%
-1.98B
62.14%
-2.37B
19.52%
-4.51B
90.34%
-1.43B
-
1.07B
174.90%
sales maturities of investments
1.46B
-
1.45B
0.76%
862M
40.35%
1.53B
77.03%
3.00B
96.53%
2.13B
29.08%
1.34B
36.91%
3.22B
140.24%
1.69B
47.55%
1.11B
34.12%
1.32B
18.76%
1.74B
31.52%
2.60B
49.48%
1.53B
40.98%
1.40B
8.79%
1.68B
19.79%
1.57B
6.62%
1.25B
20.24%
1.30B
3.76%
1.31B
0.77%
1.72B
31.62%
1.94B
12.91%
2.17B
12.00%
816M
62.47%
5.82B
612.99%
1.14B
80.39%
1.93B
69.06%
2.39B
24.00%
2.96B
23.87%
2.58B
13.06%
2.38B
7.65%
2.01B
15.34%
2.64B
30.93%
2.10B
20.48%
1.63B
22.46%
949M
41.64%
963M
1.48%
2B
107.68%
930M
53.50%
1.58B
69.57%
1.20B
24.16%
910M
-
1.81B
98.90%
other investing activites
-140M
-
29M
120.71%
29M
0%
27M
6.90%
-103M
481.48%
39M
137.86%
37M
5.13%
40M
8.11%
25M
37.50%
33M
32%
29M
12.12%
28M
3.45%
27M
3.57%
28M
3.70%
31M
10.71%
45M
45.16%
39M
13.33%
44M
12.82%
67M
52.27%
49M
26.87%
-1.65B
3,469.39%
-1.04B
36.89%
46M
104.41%
179M
289.13%
-51M
128.49%
-7.67B
14,935.29%
329M
104.29%
1.94B
490.88%
124M
93.62%
608M
390.32%
-853M
240.30%
-1.00B
17.35%
-6.18B
517.68%
-3.16B
48.88%
-5.00B
58.05%
1.15B
123.10%
-112M
109.71%
767M
784.82%
4.20B
447.85%
1.18B
72.04%
3.54B
201.28%
15M
-
-2.86B
19,186.67%
net cash used for investing activites
-2.67B
-
-5.04B
88.54%
-574M
88.60%
-1.79B
211.85%
-2.87B
60.56%
-1.74B
39.46%
-3.23B
85.63%
774M
123.96%
-1.71B
320.80%
-2.32B
35.81%
-3.32B
42.87%
-3.06B
7.66%
-2.63B
14.21%
-1.14B
56.49%
-742M
35.08%
-2.04B
174.80%
-60M
97.06%
-1.12B
1,763.33%
-2.25B
101.70%
-1.69B
25.06%
-2.01B
19.17%
-1.47B
26.96%
183M
112.44%
-498M
372.13%
-2.09B
319.48%
-8.77B
319.72%
1.17B
113.33%
2.10B
79.64%
-637M
130.33%
-1.07B
68.29%
-631M
41.14%
-1.28B
103.49%
-7.50B
484.03%
-3.91B
47.81%
-9.45B
141.39%
883M
109.35%
-158M
117.89%
1.49B
1,044.30%
3.15B
111.06%
382M
87.87%
225M
41.10%
179M
-
115M
35.75%
debt repayment
-3M
-
-3M
0%
-2M
33.33%
-2M
0%
-1M
50%
-3M
200%
-3M
0%
-2M
33.33%
-758M
37,800%
-629M
17.02%
-3.00B
377.27%
-2.50B
16.82%
-2.30B
7.85%
-4B
73.84%
-5.75B
43.77%
-1.75B
69.57%
-1.25B
28.57%
-3.25B
160%
-4.33B
33.35%
-2.75B
36.57%
-4.50B
63.84%
-7.00B
55.46%
-2.00B
71.39%
-1.55B
22.57%
-4.30B
177.30%
-4.50B
4.63%
-8.75B
94.51%
-5M
99.94%
-803M
15,960%
-4M
99.50%
-1.35B
33,725%
-1M
99.93%
-150M
14,900%
-1.00B
569.33%
-752M
25.10%
-4.43B
489.63%
-13.60B
206.63%
-2.75B
79.76%
-11.25B
308.87%
-5.76B
48.79%
-8.65B
50.16%
-738M
-
-3.80B
414.50%
common stock issued
13M
-
27M
-
4.80B
-
1.15B
-
4.79B
-
292M
-
2.60B
790.41%
15.74B
-
4.02B
-
4.01B
0.17%
2M
-
296M
14,700%
3.04B
-
-3.04B
-
404M
113.31%
259M
35.89%
391M
-
391M
0%
common stock repurchased
-334M
-
-250M
-
-250M
0%
-250M
-
-180M
28.00%
-130M
27.78%
-130M
0%
-225M
73.08%
-335M
48.89%
-175M
47.76%
-150M
14.29%
-400M
166.67%
-300M
25%
-200M
33.33%
-120M
40%
-500M
316.67%
-400M
20%
-270M
32.50%
270M
-
-95M
135.19%
-250M
-
-200M
20%
-2M
-
-151M
-
-404M
167.55%
-259M
35.89%
-243M
6.18%
-200M
-
302M
251.00%
dividends paid
-374M
-
-25M
93.32%
-343M
1,272%
-383M
11.66%
-55M
85.64%
-55M
0%
-53M
3.64%
-60M
13.21%
-53M
11.67%
-53M
0%
-71M
33.96%
-62M
12.68%
-69M
11.29%
-72M
4.35%
-78M
8.33%
-90M
15.38%
-96M
6.67%
-108M
12.50%
-114M
5.56%
-129M
13.16%
-134M
3.88%
-164M
22.39%
-163M
0.61%
-180M
10.43%
-175M
2.78%
-191M
9.14%
-190M
0.52%
-196M
3.16%
-193M
1.53%
-199M
3.11%
-191M
4.02%
-200M
4.71%
-193M
3.50%
-198M
2.59%
-218M
10.10%
-243M
11.47%
-233M
4.12%
-238M
2.15%
-229M
3.78%
-231M
0.87%
-230M
0.43%
-224M
-
-225M
0.45%
other financing activites
2.21B
-
4.46B
101.76%
3.10B
30.43%
-471M
115.18%
3.45B
832.06%
3.43B
0.58%
734M
78.59%
-1.89B
357.63%
3.67B
294.29%
1.40B
61.92%
7.86B
461.76%
4.64B
41.00%
5.67B
22.36%
-19M
100.33%
7.19B
37,947.37%
-1M
100.01%
2.22B
222,100%
-13M
100.59%
6.15B
47,392.31%
5.30B
13.76%
6.47B
22.12%
6.43B
0.62%
-3M
100.05%
3.14B
104,866.67%
5.78B
83.96%
-14M
100.24%
11.25B
80,442.86%
-787M
107.00%
-2M
99.75%
-22M
1,000%
-424M
1,827.27%
1.53B
460.38%
2.08B
36.32%
4.34B
108.35%
5.84B
34.54%
2.44B
58.21%
18.12B
642.58%
-2.23B
112.32%
11.80B
628.44%
8.68B
26.45%
4.21B
51.43%
6M
-
5.91B
98,333.33%
net cash used provided by financing activities
1.83B
-
4.43B
141.73%
2.76B
37.78%
-856M
131.05%
3.07B
458.76%
3.37B
9.74%
678M
79.88%
-2.20B
424.93%
2.64B
219.84%
717M
72.84%
4.79B
567.50%
1.83B
61.81%
3.12B
70.90%
579M
81.47%
1.23B
112.78%
-921M
174.76%
539M
158.52%
1.24B
130.24%
1.55B
24.90%
2.02B
30.58%
1.54B
24.06%
-639M
141.57%
311M
148.67%
912M
193.25%
906M
0.66%
10.77B
1,088.41%
2.31B
78.59%
-988M
142.86%
3.29B
432.79%
3.69B
12.20%
-1.97B
153.35%
1.08B
154.83%
1.84B
70.16%
3.14B
70.92%
7.90B
151.82%
-2.24B
128.31%
1.10B
149.35%
-5.22B
573.10%
319M
106.11%
2.44B
665.83%
-4.67B
291.04%
-841M
-
2.68B
418.55%
effect of forex changes on cash
-3.66B
-
-3.66B
-
net change in cash
175M
-
95M
45.71%
2.50B
2,535.79%
-2.47B
198.52%
387M
115.69%
1.73B
346.51%
-2.13B
223.55%
-1.11B
47.87%
1.33B
219.41%
-1.23B
192.55%
1.80B
246.34%
-740M
141.11%
789M
206.62%
289M
63.37%
174M
39.79%
-2.05B
1,276.44%
912M
144.55%
827M
9.32%
6M
99.27%
126M
2,000%
83M
34.13%
-1.64B
2,073.49%
599M
136.57%
807M
34.72%
-456M
156.51%
672M
247.37%
3.39B
404.17%
1.77B
47.76%
3.52B
98.70%
1.93B
45.21%
-2.02B
204.77%
1.07B
153.24%
-4.56B
524%
778M
117.07%
-3.42B
539.85%
1.65B
148.10%
2.39B
45.02%
-2.57B
207.79%
3.59B
239.64%
3.83B
6.68%
-3.77B
198.41%
172M
-
-684M
497.67%
cash at beginning of period
2.58B
-
2.76B
6.78%
2.85B
3.45%
5.36B
87.80%
2.89B
46.06%
3.28B
13.40%
5.00B
52.75%
2.87B
42.67%
1.76B
38.79%
3.08B
75.68%
1.85B
39.87%
3.65B
97.04%
2.92B
20.25%
3.70B
27.07%
3.99B
7.80%
4.17B
4.36%
2.12B
49.12%
3.03B
43.02%
3.86B
27.28%
3.87B
0.16%
3.99B
3.26%
4.07B
2.08%
2.44B
40.21%
3.04B
24.59%
3.84B
26.59%
3.39B
11.87%
4.06B
19.85%
7.45B
83.49%
9.22B
23.77%
12.73B
38.16%
14.66B
15.13%
12.64B
13.77%
13.72B
8.50%
9.16B
33.23%
9.94B
8.50%
6.51B
34.44%
8.16B
25.27%
10.55B
29.25%
7.97B
24.40%
11.57B
45.06%
15.40B
33.14%
11.63B
24.49%
11.60B
0.25%
11.60B
0%
cash at end of period
2.76B
-
2.85B
3.45%
5.36B
87.80%
2.89B
46.06%
3.28B
13.40%
5.00B
52.75%
2.87B
42.67%
1.76B
38.79%
3.08B
75.68%
1.85B
39.87%
3.65B
97.04%
2.92B
20.25%
3.70B
27.07%
3.99B
7.80%
4.17B
4.36%
2.12B
49.12%
3.03B
43.02%
3.86B
27.28%
3.87B
0.16%
3.99B
3.26%
4.07B
2.08%
2.44B
40.21%
3.04B
24.59%
3.84B
26.59%
3.39B
11.87%
4.06B
19.85%
7.45B
83.49%
9.22B
23.77%
12.73B
38.16%
14.66B
15.13%
12.64B
13.77%
13.72B
8.50%
9.16B
33.23%
9.94B
8.50%
6.51B
34.44%
8.16B
25.27%
10.55B
29.25%
7.97B
24.40%
11.57B
45.06%
15.40B
33.14%
11.63B
24.49%
11.63B
0%
11.77B
1.23%
10.91B
7.27%
operating cash flow
1.01B
-
700M
30.90%
321M
54.14%
179M
44.24%
190M
6.15%
98M
48.42%
417M
325.51%
316M
24.22%
398M
25.95%
374M
6.03%
330M
11.76%
494M
49.70%
292M
40.89%
853M
192.12%
-316M
137.05%
913M
388.92%
433M
52.57%
704M
62.59%
711M
0.99%
-208M
129.25%
560M
369.23%
472M
15.71%
105M
77.75%
393M
274.29%
727M
84.99%
-1.33B
282.53%
-86M
93.52%
658M
865.12%
866M
31.61%
-690M
179.68%
580M
184.06%
1.28B
120.69%
1.10B
13.67%
1.55B
40.63%
-1.88B
220.72%
3B
259.91%
1.44B
51.97%
1.16B
19.64%
125M
89.21%
1.01B
706.40%
670M
33.53%
834M
-
-1.22B
246.76%
capital expenditure
-121M
-
-47M
61.16%
-70M
48.94%
-47M
32.86%
-147M
212.77%
-65M
55.78%
-70M
7.69%
-61M
12.86%
-103M
68.85%
-53M
48.54%
-54M
1.89%
-63M
16.67%
-133M
111.11%
-53M
60.15%
-94M
77.36%
-106M
12.77%
-187M
76.42%
-89M
52.41%
-137M
53.93%
-122M
10.95%
-137M
12.30%
-62M
54.74%
-77M
24.19%
-89M
15.58%
-138M
55.06%
-16M
88.41%
-37M
131.25%
53M
-
-10M
118.87%
-22M
120%
-27M
22.73%
-65M
140.74%
-51M
21.54%
-5M
90.20%
-85M
1,600%
15M
117.65%
-52M
446.67%
-39M
25%
-33M
15.38%
-48M
45.45%
-30M
-
58M
293.33%
free cash flow
892M
-
653M
26.79%
251M
61.56%
132M
47.41%
43M
67.42%
33M
23.26%
347M
951.52%
255M
26.51%
295M
15.69%
321M
8.81%
276M
14.02%
431M
56.16%
159M
63.11%
800M
403.14%
-410M
151.25%
807M
296.83%
246M
69.52%
615M
150%
574M
6.67%
-330M
157.49%
423M
228.18%
410M
3.07%
28M
93.17%
304M
985.71%
589M
93.75%
-1.34B
328.01%
-123M
90.84%
658M
634.96%
919M
39.67%
-700M
176.17%
558M
179.71%
1.25B
124.55%
1.04B
17.00%
1.50B
44.52%
-1.88B
225.15%
2.92B
254.97%
1.46B
50.05%
1.11B
24.04%
86M
92.22%
975M
1,033.72%
622M
36.21%
804M
-
-1.17B
245.02%

All numbers in (except ratios and percentages)