Citizens Community Bancorp, Inc.
CZWI
$19.88
$0.321.64%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.27M | 3.68M | 3.27M | 3.20M | 2.70M |
| Total Depreciation and Amortization | 765.00K | 779.00K | 845.00K | 845.00K | 852.00K |
| Total Amortization of Deferred Charges | 47.00K | 40.00K | 58.00K | 58.00K | 58.00K |
| Total Other Non-Cash Items | -106.00K | 1.06M | -1.37M | -2.44M | -373.00K |
| Change in Net Operating Assets | -1.12M | 1.07M | -3.21M | -50.00K | -614.00K |
| Cash from Operations | 3.86M | 6.63M | -406.00K | 1.61M | 2.63M |
| Capital Expenditure | -593.00K | -392.00K | -226.00K | -100.00K | -240.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.46M | 23.62M | 13.10M | 21.76M | 61.03M |
| Cash from Investing | -12.06M | 23.23M | 12.87M | 21.66M | 60.79M |
| Total Debt Issued | 5.00M | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -15.00M | 0.00 | -5.00M | -16.00M |
| Issuance of Common Stock | 118.00K | 0.00 | 33.00K | 28.00K | 22.00K |
| Repurchase of Common Stock | -4.04M | -2.02M | -7.00K | -183.00K | -1.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | -3.60M | 0.00 |
| Other Financing Activities | 43.55M | 2.14M | -45.24M | 35.51M | -32.52M |
| Cash from Financing | 44.62M | -14.88M | -45.21M | 26.75M | -49.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.42M | 14.98M | -32.75M | 50.03M | 13.54M |