Watchlist Price Alert

Citizens Community Bancor... (CZWI)

NASDAQ: CZWI · Real-Time Price · USD

13.43

-0.20 (-1.47%)

At close: Jun 17, 2025, 3:18 PM

Citizens Community Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	13.75M	13.06M	17.76M	21.27M	12.72M	9.46M	4.28M	2.5M	2.57M
Depreciation & Amortization	2.89M	3.74M	4.03M	4.04M	6.63M	4.17M	2.03M	1.08M	1.18M
Stock-Based Compensation	n/a	n/a	3K	8K	14K	18K	12K	31K	33K
Other Working Capital	936K	794K	6.52M	1.73M	10.09M	-5.11M	2.42M	-2.9M	-402K
Other Non-Cash Items	3.16M	-4.73M	-263K	-7.62M	-1.35M	548K	1.62M	1.3M	1.17M
Deferred Income Tax	380K	202K	1.16M	930K	-2.24M	-752K	-194K	1.95M	449K
Change in Working Capital	n/a	848K	6.6M	2.97M	8.01M	-609K	3.1M	-2.94M	296K
Operating Cash Flow	20.18M	13.12M	29.29M	21.6M	23.79M	12.84M	10.86M	3.92M	5.7M
Capital Expenditures	n/a	-1.37M	-3.6M	-3.78M	-2.57M	-6.77M	-2.96M	-609K	-961K
Cash Acquisitions	n/a	n/a	14K	3.78M	1.13M	-8.14M	2.96M	-18.97M	20.66M
Purchase of Investments	-450K	-12.36M	-53.3M	-171.29M	-72.6M	-55.21M	-36.93M	-34.87M	-19.67M
Sales Maturities Of Investments	21.07M	21.7M	36.02M	82.67M	70.56M	60.62M	10.81M	47.65M	37.9M
Other Investing Acitivies	93.12M	-42.18M	-98.31M	-74.58M	-58.33M	-53.83M	-23.34M	18.58M	11.35M
Investing Cash Flow	113.74M	-34.2M	-119.19M	-163.2M	-61.81M	-63.33M	-49.46M	11.79M	49.27M
Debt Repayment	-80.61M	-68.17M	44.57M	-12.11M	7.18M	19.95M	-32.7M	50.03M	8.4M
Common Stock Repurchased	-6.22M	-550K	-1.91M	-7.98M	-2.85M	-53K	-34K	-38K	-50K
Dividend Paid	-3.35M	-3.04M	-2.74M	-2.51M	-2.37M	-2.2M	-1.18M	-842K	-629K
Other Financial Acitivies	-30.71M	94.61M	37.66M	92.46M	99.67M	42.86M	4.08M	-33.22M	-76.52M
Financial Cash Flow	-120.88M	22.86M	77.57M	69.85M	101.63M	60.56M	31.43M	15.93M	-68.8M
Net Cash Flow	13.03M	1.77M	-12.33M	-71.75M	63.6M	10.06M	-7.18M	31.63M	-13.83M
Free Cash Flow	19.29M	11.76M	25.69M	17.82M	21.21M	6.07M	7.9M	3.31M	4.74M