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 | 13.75M | 14.74M | 13.95M | 13.49M | 13.06M |
| Total Depreciation and Amortization | 3.42M | 3.49M | 3.57M | 3.66M | 3.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.35M | 169.00K | 2.19M | 1.79M | -3.61M |
| Change in Net Operating Assets | -350.00K | 3.13M | 3.19M | 1.46M | -63.00K |
| Cash from Operations | 20.18M | 21.53M | 22.90M | 20.39M | 13.12M |
| Capital Expenditure | -889.00K | -1.25M | -1.35M | -1.27M | -1.37M |
| Sale of Property, Plant, and Equipment | 13.00K | 13.00K | 15.00K | 22.00K | 12.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.62M | 44.27M | 20.00M | 1.02M | -32.85M |
| Cash from Investing | 113.74M | 43.03M | 18.66M | -230.00K | -34.21M |
| Total Debt Issued | -- | 10.00M | 10.00M | -45.00M | 25.00M |
| Total Debt Repaid | -80.61M | -109.61M | -107.11M | -98.03M | -93.17M |
| Issuance of Common Stock | 22.00K | 0.00 | 0.00 | 28.00K | 29.00K |
| Repurchase of Common Stock | -6.22M | -5.15M | -2.26M | -1.13M | -550.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.35M | -3.35M | -3.35M | -3.35M | -3.04M |
| Other Financing Activities | -30.73M | 47.64M | 55.07M | 90.90M | 94.58M |
| Cash from Financing | -120.88M | -60.47M | -47.65M | -56.58M | 22.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.03M | 4.10M | -6.08M | -36.41M | 1.78M |