Citizens Community Bancorp, Inc.
CZWI
$15.90
$0.090.57%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.27M | 3.20M | 2.70M | 3.29M | 3.68M |
| Total Depreciation and Amortization | 1.13M | 565.00K | 852.00K | 836.00K | 1.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.59M | -2.10M | -346.00K | -580.00K | -996.00K |
| Change in Net Operating Assets | -3.21M | -50.00K | -614.00K | -87.00K | 1.31M |
| Cash from Operations | -406.00K | 1.61M | 2.59M | 3.46M | 5.12M |
| Capital Expenditure | -226.00K | -100.00K | -240.00K | -122.00K | -313.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.10M | 21.76M | 61.00M | 8.63M | 26.71M |
| Cash from Investing | 12.87M | 21.66M | 60.76M | 8.51M | 26.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -5.00M | -16.00M | -10.50M | -14.08M |
| Issuance of Common Stock | 33.00K | 28.00K | 22.00K | -- | -- |
| Repurchase of Common Stock | -7.00K | -183.00K | -1.37M | -2.89M | -1.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -3.60M | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -45.24M | 35.51M | -32.47M | 1.17M | -7.95M |
| Cash from Financing | -45.21M | 26.75M | -49.81M | -12.22M | -23.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.75M | 50.03M | 13.54M | -254.00K | 8.25M |