Citizens Financial Corp. (CIWV)
OTHER OTC:CIWV
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 44.26M | $ 41.59M | $ 32.32M | $ 22.71M | $ 18.72M |
| Gross Profit | $ 28.91M | $ 25.98M | $ 21.91M | $ 20.02M | $ 17.51M |
| Operating Income | $ 13.00M | $ 9.52M | $ 7.80M | $ 8.23M | $ 7.29M |
| EBITDA | $ 13.00M | $ 10.24M | $ 8.45M | $ 8.83M | $ 7.63M |
| Net Income | $ 10.18M | $ 7.54M | $ 6.24M | $ 6.54M | $ 5.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.59M | $ 18.36M | $ 11.22M | $ 29.11M | $ 98.33M |
| Total Assets | $ 704.63M | $ 666.71M | $ 651.86M | $ 591.03M | $ 494.59M |
| Total Debt | $ 17.76M | $ 19.51M | $ 22.06M | $ 16.00M | $ 14.82M |
| Net Debt | $ 8.17M | $ 1.15M | $ 10.85M | $ -13.11M | $ -83.51M |
| Total Liabilities | $ 642.81M | $ 615.35M | $ 608.70M | $ 554.76M | $ 458.18M |
| Stockholders' Equity | $ 61.81M | $ 51.36M | $ 43.15M | $ 36.27M | $ 36.41M |
| Cash Flow | |||||
| Free Cash Flow | $ 12.50M | $ 9.27M | $ 5.76M | $ 6.66M | $ 6.38M |
| Operating Cash Flow | $ 12.93M | $ 10.43M | $ 7.56M | $ 7.27M | $ 6.86M |
| Investing Cash Flow | $ -11.52M | $ -8.40M | $ -77.51M | $ -171.89M | $ -9.38M |
| Financing Cash Flow | $ 25.23M | $ 5.12M | $ 52.05M | $ 95.40M | $ 64.70M |
Citizens Financial Forecast EPS vs Actual EPS
Currently, no data available
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