Citizens Community Bancorp, Inc.
CZWI
$13.74
$0.151.10%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.70M | 3.29M | 3.68M | 4.09M | 3.69M |
| Total Depreciation and Amortization | 852.00K | 836.00K | 852.00K | 883.00K | 922.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -346.00K | -580.00K | -795.00K | 5.07M | -3.53M |
| Change in Net Operating Assets | -614.00K | -87.00K | 1.31M | -954.00K | 2.87M |
| Cash from Operations | 2.59M | 3.46M | 5.04M | 9.09M | 3.95M |
| Capital Expenditure | -240.00K | -122.00K | -313.00K | -214.00K | -596.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 13.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.00M | 8.63M | 26.74M | 18.25M | -9.35M |
| Cash from Investing | 60.76M | 8.51M | 26.42M | 18.05M | -9.95M |
| Total Debt Issued | -- | -- | -- | -- | 10.00M |
| Total Debt Repaid | -16.00M | -10.50M | -14.08M | -40.03M | -45.00M |
| Issuance of Common Stock | 22.00K | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -1.37M | -2.89M | -1.24M | -711.00K | -304.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | -3.35M | 0.00 |
| Other Financing Activities | -32.47M | 1.17M | -7.89M | 8.45M | 45.90M |
| Cash from Financing | -49.81M | -12.22M | -23.21M | -35.64M | 10.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.54M | -254.00K | 8.25M | -8.50M | 4.61M |