0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%
Last update at 2024-12-19T18:55:00Z
GFL in talks to sell environmental business for C$8 bln, Globe and Mail reports
Wed 18 Dec 24, 04:54 PMCanada government sells its Air Canada stake, Globe and Mail reports
Thu 12 Dec 24, 07:37 PMToronto home sales rise for fourth straight month in November
Wed 04 Dec 24, 10:10 AMTrump’s Commerce Pick Hawked Buzzy Investments That Went Bust
Sun 01 Dec 24, 10:00 AMA Simpler Citigroup Begins to Take Shape
Fri 29 Nov 24, 10:30 AMLate Zhang winner reignites China's World Cup dream, Saudis hold Australia
Fri 15 Nov 24, 05:36 AMCitibank Surges Past Buy Point As Trump Win Boosts Financials
Wed 06 Nov 24, 06:45 PMCitigroup Insiders Sell US$2.3m Of Stock, Possibly Signalling Caution
Sun 20 Oct 24, 02:00 PMGoldman Sachs: Citigroup Inc. (NYSE:C) Is A Stock With High Consensus ROE
Sat 19 Oct 24, 03:57 PMCiti Nabs BBVA Tech Head to Lead Revamp Ahead of Banamex IPO
Fri 18 Oct 24, 08:04 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 18807.00M | 27469.00M | 14022.00M | 23901.00M | 23445.00M |
Minority interest | -89.00000M | -73.00000M | 40.00M | 66.00M | 854.00M |
Net income | 14845.00M | 21952.00M | 11370.00M | 19401.00M | 18045.00M |
Selling general administrative | 26749.00M | 25250.00M | 22327.00M | 21506.00M | 21255.00M |
Selling and marketing expenses | 1556.00M | 1490.00M | 1217.00M | 1516.00M | 1545.00M |
Gross profit | 34156.00M | 33012.00M | 39720.00M | 40877.00M | 39751.00M |
Reconciled depreciation | 4262.00M | 3964.00M | 3937.00M | 3905.00M | 3754.00M |
Ebit | 44227.00M | 27403.00M | 13962.00M | 23831.00M | 46486.00M |
Ebitda | 48489.00M | 31367.00M | 17899.00M | 27736.00M | 50240.00M |
Depreciation and amortization | 4262.00M | 3964.00M | 3937.00M | 3905.00M | 3754.00M |
Non operating income net other | - | - | - | - | - |
Operating income | 44227.00M | 27403.00M | 13962.00M | 23831.00M | 46486.00M |
Other operating expenses | 92441.00M | -44484.00000M | -60329.00000M | -50455.00000M | 23982.00M |
Interest expense | 25740.00M | 7981.00M | 14541.00M | 29163.00M | 24266.00M |
Tax provision | 3642.00M | 5451.00M | 2592.00M | 4430.00M | 5357.00M |
Interest income | 74408.00M | 50475.00M | 58089.00M | 76510.00M | 70559.00M |
Net interest income | 48668.00M | 42494.00M | 43548.00M | 47347.00M | 46293.00M |
Extraordinary items | -231.00000M | 7.00M | -20.00000M | -4.00000M | 86.00M |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 3642.00M | 5451.00M | 2592.00M | 4430.00M | 5357.00M |
Total revenue | 75305.00M | 71887.00M | 74291.00M | 74286.00M | 72854.00M |
Total operating expenses | 51292.00M | -44484.00000M | -60329.00000M | -50455.00000M | 23982.00M |
Cost of revenue | 41149.00M | 38875.00M | 34571.00M | 33409.00M | 33103.00M |
Total other income expense net | -25420.00000M | 66.00M | 60.00M | 70.00M | 23445.00M |
Discontinued operations | -231.00000M | 7.00M | -20.00000M | -4.00000M | -8.00000M |
Net income from continuing ops | 15165.00M | 22018.00M | 11107.00M | 19471.00M | 18088.00M |
Net income applicable to common shares | 13700.00M | 20758.00M | 11047.00M | 19401.00M | 16671.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 2411834.00M | 2416676.00M | 2291413.00M | 2260321.00M | 1951158.00M |
Intangible assets | 4421.00M | 4428.00M | 4495.00M | 4747.00M | 4822.00M |
Earning assets | - | - | 1172055.00M | 1400416.00M | 1065977.00M |
Other current assets | 1094320.00M | 23776.00M | 327288.00M | 27377.00M | 38751.00M |
Total liab | 2205583.00M | 2214838.00M | 2088741.00M | 2059798.00M | 1757212.00M |
Total stockholder equity | 205453.00M | 201189.00M | 201972.00M | 199765.00M | 193242.00M |
Deferred long term liab | - | - | - | - | - |
Other current liab | -100996.00000M | -116314.00000M | -89403.00000M | -79998.00000M | -93650.00000M |
Common stock | 31.00M | 31.00M | 31.00M | 31.00M | 31.00M |
Capital stock | 17631.00M | 19026.00M | 19026.00M | 19511.00M | 18011.00M |
Retained earnings | 198905.00M | 194734.00M | 184948.00M | 168595.00M | 165369.00M |
Other liab | - | 84797.00M | 74920.00M | 59891.00M | 54639.00M |
Good will | 20098.00M | 19691.00M | 21299.00M | 22162.00M | 22126.00M |
Other assets | 387503.00M | 1014759.00M | 815957.00M | 721469.00M | 765466.00M |
Cash | 260932.00M | 342025.00M | 262033.00M | 309615.00M | 193919.00M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 278107.00M | 116314.00M | 89403.00M | 79998.00M | 93650.00M |
Current deferred revenue | - | - | - | - | - |
Net debt | 63144.00M | -23323.00000M | 20314.00M | -8415.00000M | 99890.00M |
Short term debt | 37457.00M | 47096.00M | 27973.00M | 29514.00M | 45049.00M |
Short long term debt | 37457.00M | 47096.00M | 27973.00M | 29514.00M | 45049.00M |
Short long term debt total | 324076.00M | 318702.00M | 282347.00M | 301200.00M | 293809.00M |
Other stockholder equity | 33717.00M | 34491.00M | 36763.00M | 43717.00M | 46180.00M |
Property plant equipment | - | 26253.00M | 2900.00M | 2800.00M | 3100.00M |
Total current assets | 241915.00M | 635317.00M | 604895.00M | 689505.00M | 514041.00M |
Long term investments | 733685.00M | 860696.00M | 844767.00M | 822438.00M | 1331403.00M |
Net tangible assets | - | 158740.00M | 157587.00M | 153053.00M | 148314.00M |
Short term investments | 241904.00M | 249679.00M | 288522.00M | 335084.00M | 280265.00M |
Net receivables | 54190.00M | 54192.00M | 54340.00M | 44806.00M | 39857.00M |
Long term debt | 286619.00M | 271606.00M | 254374.00M | 439713.00M | 368654.00M |
Inventory | -1148510.00000M | 15.00M | 27.00M | 43.00M | 61.00M |
Accounts payable | 63539.00M | 69218.00M | 61430.00M | 50484.00M | 48601.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | 700.00M | 758.00M | 704.00M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -44800.00000M | -47062.00000M | -38765.00000M | -32058.00000M | -36318.00000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | 31.00M | 31.00M | 31.00M |
Preferred stock total equity | - | - | 18995.00M | 19480.00M | 17980.00M |
Retained earnings total equity | - | - | 184948.00M | 168272.00M | 165369.00M |
Treasury stock | - | - | -71240.00000M | -64129.00000M | -61660.00000M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 2117323.00M | -144468.00000M | -870561.00000M | -849347.00000M | -671651.00000M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 2169919.00M | 766600.00M | 870561.00M | 849347.00M | 671651.00M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | - | 271606.00M | 254374.00M | 439713.00M | 368654.00M |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Investments | -8459.00000M | -79455.00000M | -122906.00000M | -92032.00000M | -18493.00000M |
Change to liabilities | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Total cashflows from investing activities | - | -79455.00000M | -124905.00000M | -95312.00000M | -23374.00000M |
Net borrowings | - | 77945.00M | -14073.00000M | 30707.00M | 9379.00M |
Total cash from financing activities | 687.00M | 137763.00M | 17272.00M | 233595.00M | 42933.00M |
Change to operating activities | - | 3904.00M | -5482.00000M | 49928.00M | -22189.00000M |
Net income | 9049.00M | 15076.00M | 21945.00M | 11067.00M | 19405.00M |
Change in cash | -81093.00000M | 79992.00M | -47582.00000M | 115696.00M | 5814.00M |
Begin period cash flow | 342025.00M | 262033.00M | 309615.00M | 193919.00M | 188105.00M |
End period cash flow | 260932.00M | 342025.00M | 262033.00M | 309615.00M | 193919.00M |
Total cash from operating activities | -73416.00000M | 25069.00M | 61249.00M | -20621.00000M | -12837.00000M |
Issuance of capital stock | 2739.00M | 0.00000M | 3300.00M | 2995.00M | 1496.00M |
Depreciation | 4560.00M | 4262.00M | 3964.00M | 3937.00M | 3905.00M |
Other cashflows from investing activities | - | -73823.00000M | -120786.00000M | 166.00M | 455.00M |
Dividends paid | 5212.00M | 5003.00M | 5198.00M | 5352.00M | 5447.00M |
Change to inventory | - | - | - | - | - |
Change to account receivables | - | - | - | -3066.00000M | - |
Sale purchase of stock | -6122.00000M | -3594.00000M | -7938.00000M | -3336.00000M | -17935.00000M |
Other cashflows from financing activities | 7345.00M | 142766.00M | 22470.00M | 238947.00M | 48380.00M |
Change to netincome | - | 4331.00M | -2244.00000M | -31688.00000M | -32242.00000M |
Capital expenditures | 6583.00M | 5632.00M | 4119.00M | 3446.00M | 5336.00M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | 21945.00M | 11067.00M | 19405.00M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | -46384.00000M | 117662.00M | 6722.00M |
Change in working capital | -99387.00000M | 19553.00M | 38864.00M | -53182.00000M | -59268.00000M |
Stock based compensation | 1819.00M | 1839.00M | -3650.00000M | 15777.00M | 6776.00M |
Other non cash items | 14778.00M | -12681.00000M | -1287.00000M | 4113.00M | 16955.00M |
Free cash flow | -79999.00000M | 19437.00M | 57130.00M | -24067.00000M | -18173.00000M |
Sector: Financial Services Industry: Banks - Diversified
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) |
---|---|---|---|---|---|---|---|
C Citigroup Inc |
0.77 1.12% | 68.89 | 20.47 | 9.79 | 1.96 | 0.71 | 6.13 |
JPM JPMorgan Chase & Co |
3.96 1.72% | 234.32 | 9.99 | 10.83 | 3.38 | 1.66 | |
BAC Bank of America Corp |
0.20 0.45% | 43.70 | 16.63 | 12.74 | 3.72 | 1.32 | 7.30 |
IDCBF Industrial and Commercial Bank of China |
- -% | 0.61 | 3.36 | 3.16 | 0.30 | 0.34 | |
IDCBY Industrial Commercial Bank of China |
-0.02 0.16% | 12.25 | 3.41 | 3.16 | 0.31 | 0.34 |
Citigroup Inc., a diversified financial service holding company, provides various financial product and services to consumers, corporations, governments, and institutions worldwide. It operates through five segments: Services, Markets, Banking, U.S. Personal Banking, and Wealth. The Services segment includes Treasury and Trade Solutions, which provides cash management, trade, and working capital solutions to multinational corporations, financial institutions, and public sector organizations; and Securities Services, such as cross-border support for clients, local market expertise, post-trade technologies, data solutions, and various securities services solutions. The Markets segment offers sales and trading services for equities, foreign exchange, rates, spread products, and commodities to corporate, institutional, and public sector clients; and market-making services, including asset classes, risk management solutions, financing, prime brokerage, research, securities clearing, and settlement. The banking segment includes investment banking; advisory services related to mergers and acquisitions, divestitures, restructurings, and corporate defense activities; and corporate lending, which includes corporate and commercial banking. The U.S. Personal Banking segment provides co-branded cards and retail banking services. The Wealth segment provides financial services to high-net-worth clients through banking, lending, mortgages, investment, custody, and trust product offerings; and to professional industries, including law firms, consulting groups, accounting, and asset management. The company was founded in 1812 and is headquartered in New York, New York.
388 Greenwich Street, New York, NY, United States, 10013
Name | Title | Year Born |
---|---|---|
Ms. Jane Nind Fraser | CEO & Director | 1968 |
Mr. Mark A.L. Mason | Chief Financial Officer | 1970 |
Mr. Paco Ybarra | Chief Exec. Officer of Institutional Clients Group | 1962 |
Mr. Peter Babej | Chief Exec. Officer of Asia-Pacific | 1964 |
Engineer Ernesto Torres Cantú | Chief Exec. Officer of Latin America | 1964 |
Mr. Sanford I. Weill | Chairman Emeritus and Sr. Advisor | 1934 |
Mr. Michael Whitaker | Head of Enterprise Operations & Technology | 1964 |
Mr. David R. Bailin | Chief Investment Officer & Global Head of Investments | NA |
Mr. Johnbull E. Okpara | Chief Accounting Officer & Controller | 1972 |
Mr. Manolo Falco | Co-Head of Investment Banking | NA |
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