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 | 5.30% | 4.84% | -10.30% | -19.33% | -26.47% |
| Total Depreciation and Amortization | -8.50% | -8.37% | -13.03% | -15.97% | -18.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 192.78% | -98.04% | -71.48% | -80.21% | -138.28% |
| Change in Net Operating Assets | -455.56% | 135.76% | 131.47% | 118.53% | 97.49% |
| Cash from Operations | 53.73% | 21.48% | 33.19% | -8.34% | -55.19% |
| Capital Expenditure | 34.97% | 35.39% | 47.51% | 59.33% | 62.05% |
| Sale of Property, Plant, and Equipment | 8.33% | 8.33% | -37.50% | 29.41% | -14.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 448.90% | 181.05% | 131.27% | 100.85% | 71.58% |
| Cash from Investing | 432.52% | 176.12% | 128.07% | 99.81% | 71.30% |
| Total Debt Issued | -- | -81.82% | -87.95% | -124.73% | -82.90% |
| Total Debt Repaid | 13.47% | -127.57% | -29.57% | 6.79% | 8.32% |
| Issuance of Common Stock | -24.14% | -100.00% | -100.00% | -46.15% | -59.15% |
| Repurchase of Common Stock | -1,030.18% | -396.15% | -30.39% | 29.86% | 71.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.07% | -10.07% | -10.07% | -10.07% | -10.87% |
| Other Financing Activities | -132.49% | 21.88% | -15.12% | 911.73% | 151.67% |
| Cash from Financing | -628.88% | -244.23% | -178.73% | -169.67% | -70.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 634.31% | 31.37% | -154.19% | -88.53% | 114.40% |