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    Citizens Community Bancor...

    NASDAQ: CZWI · Real-Time Price · USD
    15.85
    -0.12 (-0.75%)
    At close: Aug 14, 2025, 3:59 PM
    15.81
    -0.25%
    After-hours: Aug 14, 2025, 04:20 PM EDT

    Citizens Community Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 13.75M 13.06M 17.76M 21.27M
    Depreciation & Amortization
    		 3.42M 3.74M 4.03M 4.04M
    Stock-Based Compensation
    		 n/a n/a 3K 8K
    Other Working Capital
    		 2.71M 794K -1.62M 1.73M
    Other Non-Cash Items
    		 1.69M -4.73M 7.88M -7.62M
    Deferred Income Tax
    		 380K 202K 1.16M 930K
    Change in Working Capital
    		 936K 848K -1.54M 2.97M
    Operating Cash Flow
    		 20.18M 13.12M 29.29M 21.6M
    Capital Expenditures
    		 -889K -1.37M -3.6M -3.78M
    Cash Acquisitions
    		 13K n/a n/a n/a
    Purchase of Investments
    		 -450K -12.36M -53.3M -171.29M
    Sales Maturities Of Investments
    		 22.22M 27.12M 36.02M 82.67M
    Other Investing Acitivies
    		 92.84M -47.6M -98.3M -70.8M
    Investing Cash Flow
    		 113.74M -34.2M -119.19M -163.2M
    Debt Repayment
    		 -80.61M -68.17M 44.57M -12.11M
    Common Stock Repurchased
    		 -6.22M -550K -1.91M -7.98M
    Dividend Paid
    		 -3.35M -3.04M -2.74M -2.51M
    Other Financial Acitivies
    		 -30.71M 94.61M 37.66M 92.46M
    Financial Cash Flow
    		 -120.88M 22.86M 77.57M 69.85M
    Net Cash Flow
    		 13.03M 1.77M -12.33M -71.75M
    Free Cash Flow
    		 19.29M 11.76M 25.69M 17.82M

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