Citizens Community Bancorp, Inc.
CZWI
$20.38
-$0.03-0.15%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.76M | 4.27M | 3.68M | 3.27M | 3.20M |
| Total Depreciation and Amortization | 748.00K | 765.00K | 779.00K | 845.00K | 845.00K |
| Total Amortization of Deferred Charges | 40.00K | 47.00K | 40.00K | 58.00K | 58.00K |
| Total Other Non-Cash Items | 4.83M | -106.00K | 1.06M | -1.37M | -2.44M |
| Change in Net Operating Assets | -5.40M | -1.12M | 1.07M | -3.21M | -50.00K |
| Cash from Operations | 3.98M | 3.86M | 6.63M | -406.00K | 1.61M |
| Capital Expenditure | -570.00K | -593.00K | -392.00K | -226.00K | -100.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.53M | -11.46M | 23.62M | 13.10M | 21.76M |
| Cash from Investing | -14.10M | -12.06M | 23.23M | 12.87M | 21.66M |
| Total Debt Issued | -- | 5.00M | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -15.00M | 0.00 | -5.00M |
| Issuance of Common Stock | 47.00K | 118.00K | 0.00 | 33.00K | 28.00K |
| Repurchase of Common Stock | -89.00K | -4.04M | -2.02M | -7.00K | -183.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.01M | 0.00 | 0.00 | 0.00 | -3.60M |
| Other Financing Activities | 41.52M | 43.55M | 2.14M | -45.24M | 35.51M |
| Cash from Financing | 40.47M | 44.62M | -14.88M | -45.21M | 26.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.35M | 36.42M | 14.98M | -32.75M | 50.03M |