Citizens Community Bancor... (CZWI)
15.35
0.01 (0.07%)
At close: Mar 03, 2025, 3:59 PM
15.25
-0.62%
After-hours: Mar 03, 2025, 04:00 PM EST
Citizens Community Bancorp Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Net Income | 13.06M | 17.76M | 21.27M | 12.72M | 9.46M | 4.28M | 2.5M | 2.57M | 2.61M | 1.78M | 1.05M | 206K | 193K | -7.09M | -3.18M | 1.47M | 743K | 446K | 1.05M | 836.54K | 597.5K |
| Depreciation & Amortization | 3.74M | 4.03M | 4.04M | 6.63M | 4.17M | 2.03M | 1.08M | 1.18M | 1.44M | 1.17M | 1.14M | 1.25M | 1.43M | 1.48M | 1.35M | 533K | 816K | 740K | 451.72K | 280.49K | 271.16K |
| Stock-Based Compensation | n/a | 3K | 8K | 14K | 18K | 12K | 31K | 33K | 59K | 43K | 31K | 43K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 794K | 6.52M | 1.73M | 10.09M | -5.11M | 2.42M | -2.9M | -402K | 568K | 926K | -834K | -326K | 561K | -1.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -4.73M | -263K | -7.62M | -1.35M | 548K | 1.62M | 1.3M | 1.17M | 1.7M | 3.55M | 4.59M | 5.07M | 5.63M | 12K | -363K | 874K | 925K | 299K | 507.6K | 363.22K | 466.86K |
| Deferred Income Tax | 202K | 1.16M | 930K | -2.24M | -752K | -194K | 1.95M | 449K | -471K | 943K | 182K | n/a | n/a | -1.05M | -631K | -184K | -230K | -338K | n/a | -124K | -49.13K |
| Change in Working Capital | 848K | 6.6M | 2.97M | 8.01M | -609K | 3.1M | -2.94M | 296K | 438K | 452K | -346K | 2.55M | 4.21M | -1.29M | -1.95M | -329K | -3.46M | 2.64M | -261.95K | -158.76K | n/a |
| Operating Cash Flow | 13.12M | 29.29M | 21.6M | 23.79M | 12.84M | 10.86M | 3.92M | 5.7M | 5.78M | 7.94M | 6.64M | 9.08M | 11.47M | 6.43M | 3.78M | 2.37M | -1.21M | 3.76M | 1.75M | 1.2M | 1.29M |
| Capital Expenditures | -1.37M | -3.6M | -3.78M | -2.57M | -6.77M | -2.96M | -609K | -961K | -331K | -485K | -549K | -473K | -577K | -306K | -3.07M | -2.56M | -272K | -1.17M | -235.22K | -87.89K | n/a |
| Acquisitions | n/a | 14K | 3.78M | 1.13M | -8.14M | 2.96M | -18.97M | 20.66M | 15.18M | -31.17M | -19.91M | 8.8M | n/a | n/a | n/a | 17.51M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -12.36M | -53.3M | -171.29M | -72.6M | -55.21M | -36.93M | -34.87M | -19.67M | -54.23M | -20.51M | -71.54M | -59.11M | -67.64M | n/a | -20.26M | -32.8M | -40.98M | -949K | n/a | n/a | -19.5M |
| Sales Maturities Of Investments | 21.7M | 36.02M | 82.67M | 70.56M | 60.62M | 10.81M | 47.65M | 37.9M | 37.46M | 30.38M | 54.4M | 37.21M | 69.72M | 14.67M | 12.58M | 5.78M | 583K | 1.32M | n/a | n/a | n/a |
| Other Investing Acitivies | -42.18M | -98.31M | -74.58M | -58.33M | -53.83M | -23.34M | 18.58M | 11.35M | 2.21M | -3.36M | -682K | 4.05M | 7.48M | -15.94M | -76.07M | -49.16M | -61.49M | -40.24M | -26.66M | -22.1M | 1.12M |
| Investing Cash Flow | -34.2M | -119.19M | -163.2M | -61.81M | -63.33M | -49.46M | 11.79M | 49.27M | 285K | -25.14M | -38.28M | -9.52M | 8.98M | -1.57M | -86.82M | -61.23M | -102.16M | -41.04M | -26.9M | -22.19M | -18.38M |
| Debt Repayment | -68.17M | 44.57M | -12.11M | 7.18M | 19.95M | -32.7M | 50.03M | 8.4M | n/a | 8.89M | 750K | 18.85M | -33.8M | -42.6M | -3.44M | 13.8M | 31.83M | 25M | 22.7M | 9.8M | 14.23M |
| Common Stock Repurchased | -550K | -1.91M | -7.98M | -2.85M | -53K | -34K | -38K | -50K | -36K | -22K | -4K | n/a | n/a | n/a | -5.26M | -7.86M | n/a | -1K | -895.13K | n/a | n/a |
| Dividend Paid | -3.04M | -2.74M | -2.51M | -2.37M | -2.2M | -1.18M | -842K | -629K | -418K | -207K | -103K | n/a | n/a | n/a | -1.15M | -1.34M | -1.11M | -190K | -193.11K | -48.93K | n/a |
| Other Financial Acitivies | 94.61M | 37.66M | 92.46M | 99.67M | 39.76M | 4.08M | -33.22M | -76.52M | 6.83M | 2.37M | 25.34M | -26.91M | -27.33M | 66.99M | 112.41M | 71.58M | 21.56M | 9.38M | 7.92M | 3.89M | n/a |
| Financial Cash Flow | 22.86M | 77.57M | 69.85M | 101.63M | 60.56M | 31.43M | 15.93M | -68.8M | 6.38M | 11.03M | 25.98M | -8.06M | -61.13M | 24.39M | 102.57M | 76.18M | 103.55M | 34.19M | 29.65M | 22.69M | 14.23M |
| Net Cash Flow | 1.77M | -12.33M | -71.75M | 63.6M | 10.06M | -7.18M | 31.63M | -13.83M | 12.44M | -6.17M | -5.66M | -8.5M | -40.67M | 29.25M | 19.52M | 17.31M | 184K | -3.1M | 4.5M | 1.69M | -2.86M |
| Free Cash Flow | 11.76M | 25.69M | 17.82M | 21.21M | 6.07M | 7.9M | 3.31M | 4.74M | 5.45M | 7.46M | 6.09M | 8.61M | 10.89M | 6.13M | 708K | -187K | -1.48M | 2.59M | 1.51M | 1.11M | 1.29M |