Citizens Financial Corp.
CIWV
$29.00
-$0.50-1.70%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.22M | -- | -- | -- | 29.11M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.32M | -- | -- | -- | 998.50K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.31M | -- | -- | -- | 1.68M |
| Total Current Assets | 14.85M | -- | -- | -- | 31.79M |
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| Total Current Assets | 14.85M | -- | -- | -- | 31.79M |
| Net Property, Plant & Equipment | 7.43M | -- | -- | -- | 6.03M |
| Long-term Investments | 2.75M | -- | -- | -- | 2.75M |
| Goodwill | 2.75M | -- | -- | -- | 2.75M |
| Total Other Intangibles | 1.78M | -- | -- | -- | 2.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.76M | -- | -- | -- | 16.24M |
| Total Assets | 651.86M | -- | -- | -- | 591.03M |
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| Total Accounts Payable | 578.64M | -- | -- | -- | 520.05M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.93M | -- | -- | -- | 15.04M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 582.57M | -- | -- | -- | 535.09M |
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| Total Current Liabilities | 582.57M | -- | -- | -- | 535.09M |
| Long-Term Debt | 22.06M | -- | -- | -- | 16.00M |
| Short-term Debt | 3.93M | -- | -- | -- | 15.04M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.07M | -- | -- | -- | 3.67M |
| Total Liabilities | 608.70M | -- | -- | -- | 554.76M |
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| Common Stock & APIC | 4.66M | -- | -- | -- | 4.66M |
| Retained Earnings | 49.18M | -- | -- | -- | 44.44M |
| Treasury Stock & Other | -10.69M | -- | -- | -- | -12.83M |
| Total Common Equity | 43.15M | -- | -- | -- | 36.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 43.15M | -- | -- | -- | 36.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.15M | -- | -- | -- | 36.27M |
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