Citizens Community Bancorp, Inc.
CZWI
$16.19
-$0.01-0.06%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.05% | -11.02% | -21.80% | -26.83% | 31.55% |
| Total Depreciation and Amortization | -6.82% | -0.82% | -4.30% | -7.59% | -8.43% |
| Total Amortization of Deferred Charges | -20.00% | 0.00% | 0.00% | -- | -- |
| Total Other Non-Cash Items | 282.93% | -78.39% | -148.04% | 90.20% | -140.36% |
| Change in Net Operating Assets | 1,328.74% | -345.90% | 94.76% | -121.42% | -210.71% |
| Cash from Operations | 89.19% | -107.93% | -82.37% | -34.36% | -27.28% |
| Capital Expenditure | -221.31% | 27.80% | 53.27% | 59.73% | 45.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 173.59% | -50.96% | 19.26% | 752.40% | 155.21% |
| Cash from Investing | 172.91% | -51.23% | 20.03% | 710.89% | 153.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -42.86% | 100.00% | 87.51% | 64.44% | -31.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 30.21% | 99.44% | 74.26% | -350.66% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -7.53% | -- | -- |
| Other Financing Activities | 90.38% | -469.39% | 323.04% | -170.72% | -86.95% |
| Cash from Financing | -21.28% | -94.29% | 174.95% | -569.93% | -2,134.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,996.46% | -497.01% | 688.55% | 193.96% | 97.57% |