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 | 12.85M | 12.46M | 12.86M | 13.75M | 14.74M |
| Total Depreciation and Amortization | 3.32M | 3.38M | 3.39M | 3.42M | 3.49M |
| Total Amortization of Deferred Charges | 156.00K | 166.00K | 166.00K | 166.00K | 166.00K |
| Total Other Non-Cash Items | -3.09M | -4.73M | -4.13M | 3.38M | 196.00K |
| Change in Net Operating Assets | -2.80M | -3.96M | 554.00K | -350.00K | 3.13M |
| Cash from Operations | 10.43M | 7.31M | 12.83M | 20.37M | 21.73M |
| Capital Expenditure | -958.00K | -688.00K | -775.00K | -889.00K | -1.25M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 13.00K | 13.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.48M | 104.49M | 118.10M | 114.59M | 44.24M |
| Cash from Investing | 118.52M | 103.80M | 117.33M | 113.71M | 43.01M |
| Total Debt Issued | -- | -- | -- | -- | 10.00M |
| Total Debt Repaid | -36.00M | -31.50M | -45.58M | -80.61M | -109.61M |
| Issuance of Common Stock | 83.00K | 83.00K | 50.00K | 22.00K | 0.00 |
| Repurchase of Common Stock | -3.58M | -4.45M | -5.69M | -6.22M | -5.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.60M | -3.60M | -3.60M | -3.35M | -3.35M |
| Other Financing Activities | -40.06M | -41.07M | -3.78M | -30.89M | 47.48M |
| Cash from Financing | -83.15M | -80.54M | -58.60M | -121.05M | -60.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.80M | 30.57M | 71.56M | 13.03M | 4.10M |