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 | -17.77% | -10.59% | -10.10% | 10.70% | 47.84% |
| Total Depreciation and Amortization | 1.91% | -1.88% | -3.51% | -4.23% | 0.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.34% | 27.04% | -115.67% | 243.75% | -345.58% |
| Change in Net Operating Assets | -605.75% | -106.67% | 236.79% | -133.29% | 10,335.71% |
| Cash from Operations | -24.92% | -31.41% | -44.59% | 130.01% | -18.01% |
| Capital Expenditure | -96.72% | 61.02% | -46.26% | 64.09% | -166.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 606.58% | -67.71% | 46.52% | 295.16% | 40.21% |
| Cash from Investing | 613.89% | -67.79% | 46.42% | 281.44% | 37.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -52.38% | 25.44% | 64.82% | 11.04% | -462.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 52.64% | -132.93% | -74.68% | -133.88% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -2,867.69% | 114.87% | -193.33% | -81.59% | 433.58% |
| Cash from Financing | -307.64% | 47.35% | 34.86% | -436.19% | 1,657.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,430.71% | -103.08% | 197.04% | -284.54% | 144.13% |