Citizens Financial Corp. (CIWV)
OTCMKTS
· Delayed Price · Currency is USD
51.19
0.00 (0.00%)
Apr 28, 2026, 9:30 AM EST
Citizens Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 10.18 | 7.54 | 6.24 | 6.54 | 5.79 | Upgrade
|
| Depreciation & Amortization | - | 0.74 | 0.72 | 0.65 | 0.6 | 0.33 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.04 | -0.09 | -0.15 | -0.11 | -0 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.07 | 0.19 | 0.19 | 0.44 | 0.04 | Upgrade
|
| Total Asset Writedown | - | 0.36 | - | - | - | - | Upgrade
|
| Provision for Credit Losses | - | 2.02 | 2.21 | 1.2 | 0.55 | 0.5 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 0.18 | 0.16 | 0.1 | 0.1 | 0.5 | Upgrade
|
| Accrued Interest Receivable | - | -0.34 | -0.03 | -0.63 | -0.46 | -0.13 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.56 | 0.56 | 0.46 | -0.02 | 0.23 | Upgrade
|
| Other Operating Activities | - | -0.78 | -0.79 | -0.52 | -0.33 | 0.01 | Upgrade
|
| Operating Cash Flow | - | 12.93 | 10.43 | 7.56 | 7.27 | 6.86 | Upgrade
|
| Operating Cash Flow Growth | - | 24.01% | 37.96% | 3.92% | 5.97% | 25.38% | Upgrade
|
| Capital Expenditures | - | -0.44 | -1.16 | -1.8 | -0.62 | -0.49 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | - | 2.27 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 90.59 | Upgrade
|
| Investment in Securities | - | -0.17 | 17.29 | 5.55 | -15.46 | -69.33 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -11.28 | -26.21 | -79.21 | -154.11 | -31.56 | Upgrade
|
| Other Investing Activities | - | 0.05 | 0.76 | -2.32 | -3.98 | -0.17 | Upgrade
|
| Investing Cash Flow | - | -11.52 | -8.4 | -77.51 | -171.89 | -9.38 | Upgrade
|
| Short-Term Debt Issued | - | 0.35 | - | - | - | 0.07 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 8.5 | 6 | 10 | Upgrade
|
| Total Debt Issued | - | 0.35 | - | 8.5 | 6 | 10.07 | Upgrade
|
| Short-Term Debt Repaid | - | - | -3.44 | -11.11 | -3.96 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.59 | -2.55 | -2.44 | -4.82 | -1.43 | Upgrade
|
| Total Debt Repaid | - | -2.59 | -5.99 | -13.55 | -8.78 | -1.43 | Upgrade
|
| Net Debt Issued (Repaid) | - | -2.24 | -5.99 | -5.05 | -2.78 | 8.64 | Upgrade
|
| Repurchase of Common Stock | - | -0.08 | -0 | -0.03 | -0.09 | -0.09 | Upgrade
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| Common Dividends Paid | - | -1.79 | -1.57 | -1.46 | -1.42 | -1.21 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 29.34 | 12.68 | 58.6 | 99.69 | 57.36 | Upgrade
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| Financing Cash Flow | - | 25.23 | 5.12 | 52.05 | 95.4 | 64.7 | Upgrade
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| Net Cash Flow | - | 26.64 | 7.14 | -17.9 | -69.21 | 62.19 | Upgrade
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| Free Cash Flow | - | 12.5 | 9.27 | 5.76 | 6.66 | 6.38 | Upgrade
|
| Free Cash Flow Growth | - | 34.79% | 61.00% | -13.48% | 4.35% | 21.63% | Upgrade
|
| Free Cash Flow Margin | - | 43.22% | 39.01% | 27.80% | 34.18% | 37.51% | Upgrade
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| Free Cash Flow Per Share | - | 6.99 | 5.20 | 3.24 | 3.76 | 3.60 | Upgrade
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| Cash Interest Paid | - | 13.62 | 15.04 | 10.04 | 2.64 | 1.21 | Upgrade
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| Cash Income Tax Paid | - | 2.66 | 2.37 | 1.54 | 1.04 | 1.81 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.