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 | -26.83% | 31.55% | 14.63% | 11.63% | -21.36% |
| Total Depreciation and Amortization | -7.59% | -8.43% | -9.17% | -8.78% | -7.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.20% | -140.36% | 33.08% | 1,623.42% | -140.61% |
| Change in Net Operating Assets | -121.42% | -210.71% | 407.78% | 61.49% | 149.21% |
| Cash from Operations | -34.36% | -28.32% | 98.93% | 399.45% | -53.80% |
| Capital Expenditure | 59.73% | 45.54% | -33.76% | 31.63% | 48.44% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | 333.33% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 752.40% | 155.21% | 244.67% | 216.83% | 69.95% |
| Cash from Investing | 710.89% | 153.66% | 250.90% | 213.29% | 69.18% |
| Total Debt Issued | -- | -- | -- | -- | -75.00% |
| Total Debt Repaid | 64.44% | -31.25% | -181.66% | -13.83% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -350.66% | -- | -961.54% | -451.16% | 61.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -10.07% | -- |
| Other Financing Activities | -170.72% | -86.37% | -128.22% | -30.34% | 578.67% |
| Cash from Financing | -569.93% | -2,126.53% | 27.79% | -181.37% | -64.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.96% | 97.57% | 137.35% | -128.63% | -22.61% |