Citizens Community Bancorp, Inc.
CZWI
$19.84
$0.281.41%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.00% | 12.60% | 2.28% | 18.32% | -17.77% |
| Total Depreciation and Amortization | -1.80% | -7.81% | 0.00% | -0.82% | 1.91% |
| Total Amortization of Deferred Charges | 17.50% | -31.03% | 0.00% | 0.00% | 16.00% |
| Total Other Non-Cash Items | -109.99% | 177.45% | 43.78% | -553.35% | 35.69% |
| Change in Net Operating Assets | -204.96% | 133.31% | -6,318.00% | 91.86% | -605.75% |
| Cash from Operations | -41.86% | 1,733.25% | -125.17% | -38.55% | -25.11% |
| Capital Expenditure | -51.28% | -73.45% | -126.00% | 58.33% | -96.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -148.53% | 80.31% | -39.81% | -64.34% | 606.89% |
| Cash from Investing | -151.90% | 80.43% | -40.57% | -64.37% | 614.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | 100.00% | 68.75% | -52.38% |
| Issuance of Common Stock | -- | -100.00% | 17.86% | 27.27% | -- |
| Repurchase of Common Stock | -99.90% | -28,742.86% | 96.17% | 86.64% | 52.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | 1,936.72% | 104.73% | -227.41% | 209.17% | -2,996.08% |
| Cash from Financing | 399.86% | 67.09% | -269.00% | 153.64% | -306.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.19% | 145.74% | -165.45% | 269.48% | 5,430.71% |