Citizens Community Bancorp, Inc.
CZWI
$15.89
-$0.01-0.06%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.46M | 12.86M | 13.75M | 14.74M | 13.95M |
| Total Depreciation and Amortization | 3.38M | 3.39M | 3.42M | 3.49M | 3.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.62M | -4.02M | 3.50M | 312.00K | 2.33M |
| Change in Net Operating Assets | -3.96M | 554.00K | -350.00K | 3.13M | 3.19M |
| Cash from Operations | 7.26M | 12.78M | 20.32M | 21.68M | 23.04M |
| Capital Expenditure | -688.00K | -775.00K | -889.00K | -1.25M | -1.35M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 13.00K | 13.00K | 15.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.49M | 118.10M | 114.59M | 44.24M | 19.97M |
| Cash from Investing | 103.80M | 117.33M | 113.71M | 43.01M | 18.64M |
| Total Debt Issued | -- | -- | -- | 10.00M | 10.00M |
| Total Debt Repaid | -31.50M | -45.58M | -80.61M | -109.61M | -107.11M |
| Issuance of Common Stock | 83.00K | 50.00K | 22.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -4.45M | -5.69M | -6.22M | -5.15M | -2.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.60M | -3.60M | -3.35M | -3.35M | -3.35M |
| Other Financing Activities | -41.02M | -3.73M | -30.84M | 47.53M | 54.96M |
| Cash from Financing | -80.49M | -58.55M | -121.00M | -60.58M | -47.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.57M | 71.56M | 13.03M | 4.10M | -6.08M |