NYSE:CFG
Citizens Bank
- Stock
Last Close
50.90
06/11 21:30
Market Cap
16.69B
Beta: 1.30
Volume Today
3.20M
Avg: 7.48M
PE Ratio
7.15
PFCF: 5.56
Dividend Yield
5.32%
Payout:33.78%
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
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 865M - | 840M 2.89% | 1.04B 24.40% | 1.65B 58.09% | 1.72B 4.18% | 1.79B 4.07% | 1.06B 40.98% | 2.32B 119.39% | 2.07B 10.61% | 1.61B 22.43% | |
depreciation and amortization | 386M - | 471M 22.02% | 523M 11.04% | 502M 4.02% | 489M 2.59% | 633M 29.45% | 578M 8.69% | 625M 8.13% | 565M 9.60% | 478M 15.40% | |
deferred income tax | 141M - | 249M 76.60% | 153M 38.55% | -136M 188.89% | 97M 171.32% | 64M 34.02% | -238M 471.88% | -429M 80.25% | 57M 113.29% | -242M 524.56% | |
stock based compensation | 53M - | 24M 54.72% | 23M 4.17% | 48M 108.70% | 41M 14.58% | 41M 0% | 48M 17.07% | 59M 22.92% | 84M 42.37% | 87M 3.57% | |
change in working capital | -56M - | -628M 1,021.43% | -333M 46.97% | -621M 86.49% | -914M 47.18% | -525M 42.56% | -2.98B 467.24% | -962M 67.70% | -858M 10.81% | 273M 131.82% | |
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | |||||||||||
other non cash items | 1M - | 273M 27,200% | 79M 71.06% | 438M 454.43% | 333M 23.97% | -307M 192.19% | 1.64B 635.50% | 663M 59.67% | 2.20B 231.52% | 757M 65.56% | |
net cash provided by operating activities | 1.39B - | 1.23B 11.58% | 1.49B 21.24% | 1.88B 26.38% | 1.77B 6.16% | 1.70B 3.96% | 111M 93.46% | 2.27B 1,949.55% | 4.12B 81.05% | 2.96B 28.11% | |
investments in property plant and equipment | -311M - | -299M 3.86% | -303M 1.34% | -440M 45.21% | -485M 10.23% | -366M 24.54% | -118M 67.76% | -124M 5.08% | -126M 1.61% | -172M 36.51% | |
acquisitions net | -7.20B - | -6.17B 14.38% | -9.32B 51.09% | -3.57B 61.65% | -533M 85.09% | -129M 75.80% | -3M 97.67% | -165M 5,400% | -255M 54.55% | 172M 167.45% | |
purchases of investments | -9.57B - | -7.96B 16.82% | -8.60B 7.99% | -6.29B 26.84% | -5.19B 17.56% | -9.65B 86.08% | -9.27B 3.93% | -12.41B 33.82% | -10.78B 13.14% | -10.09B 6.39% | |
sales maturities of investments | 6.83B - | 8.38B 22.72% | 6.78B 19.16% | 6.18B 8.85% | 5.57B 9.84% | 10.75B 92.98% | 8.43B 21.62% | 9.61B 14.02% | 5.63B 41.34% | 5.70B 1.21% | |
other investing activites | -18M - | 141M 883.33% | 117M 17.02% | 143M 22.22% | -6.44B 4,605.59% | -4.48B 30.48% | -5.17B 15.41% | -7.40B 43.10% | -7.12B 3.81% | 9.63B 235.38% | |
net cash used for investing activites | -10.27B - | -5.91B 42.52% | -11.33B 91.80% | -3.98B 64.82% | -7.08B 77.64% | -3.88B 45.25% | -6.14B 58.35% | -10.49B 70.89% | -12.64B 20.51% | 5.25B 141.53% | |
debt repayment | -6M - | -766M 12,666.67% | -8.43B 1,000.39% | -12.75B 51.28% | -14.84B 16.36% | -14.86B 0.13% | -14.06B 5.36% | -1.51B 89.29% | -19.79B 1,213.81% | -28.42B 43.63% | |
common stock issued | 27M - | 22M 18.52% | 15.36B 69,700% | 22.71B 47.90% | 18.27B 19.56% | 30.57B 67.32% | 7.49B 75.49% | 23.10B - | |||
common stock repurchased | -334M - | -500M 49.70% | -430M 14.00% | -820M 90.70% | -1.02B 25% | -1.22B 19.02% | -270M 77.87% | -545M 101.85% | -153M 71.93% | -906M 492.16% | |
dividends paid | -806M - | -221M 72.58% | -255M 15.38% | -336M 31.76% | -485M 44.35% | -682M 40.62% | -770M 12.90% | -783M 1.69% | -892M 13.92% | -928M 4.04% | |
other financing activites | 10.55B - | 5.95B 43.64% | 19.55B 228.80% | -20M 100.10% | -13M 35% | -21M 61.54% | -96M 357.14% | -23M 76.04% | 30.74B 133,743.48% | 21M 99.93% | |
net cash used provided by financing activities | 9.40B - | 4.49B 52.30% | 10.46B 133.11% | 1.43B 86.33% | 6.35B 344.51% | 1.49B 76.54% | 15.37B 931.68% | 4.64B 69.84% | 9.91B 113.70% | -7.13B 171.95% | |
effect of forex changes on cash | 1.03B - | ||||||||||
net change in cash | 519M - | -191M 136.80% | 619M 424.08% | -672M 208.56% | 1.04B 255.06% | -688M 166.03% | 9.35B 1,458.58% | -3.58B 138.25% | 1.39B 138.85% | 1.08B 22.17% | |
cash at beginning of period | 2.76B - | 3.28B 18.82% | 3.08B 5.83% | 3.70B 20.06% | 3.03B 18.14% | 4.07B 34.37% | 3.39B 16.89% | 12.73B 276.05% | 9.16B 28.08% | 10.55B 15.17% | |
cash at end of period | 3.28B - | 3.08B 5.83% | 3.70B 20.06% | 3.03B 18.14% | 4.07B 34.37% | 3.39B 16.89% | 12.73B 276.05% | 9.16B 28.08% | 10.55B 15.17% | 11.63B 10.25% | |
operating cash flow | 1.39B - | 1.23B 11.58% | 1.49B 21.24% | 1.88B 26.38% | 1.77B 6.16% | 1.70B 3.96% | 111M 93.46% | 2.27B 1,949.55% | 4.12B 81.05% | 2.96B 28.11% | |
capital expenditure | -311M - | -299M 3.86% | -303M 1.34% | -440M 45.21% | -485M 10.23% | -366M 24.54% | -118M 67.76% | -124M 5.08% | -126M 1.61% | -172M 36.51% | |
free cash flow | 1.08B - | 930M 13.81% | 1.19B 27.63% | 1.44B 21.57% | 1.28B 11.16% | 1.33B 3.82% | -7M 100.53% | 2.15B 30,828.57% | 3.99B 85.63% | 2.79B 30.15% |
All numbers in USD (except ratios and percentages)