Citizens Financial Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Citizens Financial Corp.'s balance sheet done over the years? Its assets were worth $651,855,344 last year, which is more than in the previous period. 93% of Citizens Financial Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $608,700,796, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2014 | 220751608 | 560.32K | 0.25% |
|---|---|---|---|
| 2015 | 223747018 | 365.95K | 0.16% |
| 2019 | 284965869 | 256.18M | 89.9% |
| 2020 | 321924825 | 290.00M | 90.09% |
| 2021 | 494587769 | 458.18M | 92.64% |
| 2022 | 591030192 | 554.75M | 93.86% |
| 2023 | 651855344 | 608.70M | 93.38% |
CIWV Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 11.21M | 29.11M | 98.32M | 36.13M | -3.53M | 11.61M | 24.86M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 1.68M | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | -30.79M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 14.85M | 31.79M | 100.47M | 39.61M | 24.81M | 0 | 0 |
Total current assets | 26.07M | 31.79M | 100.47M | 39.61M | 24.81M | 11.61M | 24.86M |
Non-current assets: | |||||||
Property, Plant and Equipment | 7.43M | 6.02M | 7.92M | 5.98M | 6.05M | 2.48M | 2.51M |
Goodwill | 2.75M | 2.75M | 2.75M | 549.2K | 549.2K | 549.2K | 549.2K |
Intangible assets | 1.78M | 2.03M | 2.29M | 549.2K | 549.2K | 366K | 549K |
Long term investments | 10.27M | 27.38M | 97.27M | 34.80M | 22.04M | 0 | 0 |
Other non-current assets | 618.39M | 16.31M | 10.23M | 8.60M | 7.91M | 208.72M | 192.27M |
Total non-current assets | 640.63M | 559.23M | 394.11M | 282.31M | 260.14M | 212.12M | 195.88M |
Total assets | 651.85M | 591.03M | 494.58M | 321.92M | 284.96M | 223.74M | 220.75M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 16.64M | 21.22M | 6.15M | 6.98M | 0 | 0 |
Total current liabilities | 0 | 217.02M | 201.51M | 127.55M | 78.07M | 0 | 0 |
| Non-current liabilities: | |||||||
Long term debt | 0 | 14.4M | 12.58M | 5.97M | 6.50M | 365.95K | 560.32K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 353.10M | 323.33M | 244.07M | 156.48M | 171.60M | 0 | 0 |
Total non-current liabilities | 353.10M | 337.73M | 256.66M | 162.45M | 178.10M | 365.95K | 560.32K |
Total liabilities | 608.70M | 554.75M | 458.18M | 290.00M | 256.18M | 365.95K | 560.32K |