Citizens Community Bancor... (CZWI)
NASDAQ: CZWI
· Real-Time Price · USD
15.67
-0.14 (-0.89%)
At close: Aug 15, 2025, 2:04 PM
Citizens Community Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 12.46M | 12.86M | 13.75M | 14.74M | 13.95M | 13.48M | 13.06M | 14.06M | 15.56M | 16.72M | 17.76M | 19.12M | 20.13M | 20.47M | 21.27M | 18.78M | 17.26M | 15.63M |
Depreciation & Amortization | 3.09M | 3.38M | 3.42M | 3.53M | 3.57M | 3.66M | 3.74M | 3.81M | 4.11M | 4.35M | 4.03M | 4.21M | 4.02M | 4.24M | 4.07M | 6.86M | 6.74M | 6.23M |
Stock-Based Compensation | 102K | 68K | 158K | 158K | 158K | 158K | n/a | n/a | 1K | 2K | 3K | 4K | 5K | 6K | 8K | 10K | 11K | 13K |
Other Working Capital | 961K | 2.61M | 2.71M | 6.5M | 5.25M | 4.14M | 2.03M | 2.15M | 183K | 1.66M | 6.52M | 7.46M | 11.05M | 1.38M | 7.26M | 7.22M | 2.44M | 10.15M |
Other Non-Cash Items | -8.16M | -5.51M | 1.53M | -2.79M | -849K | -1.02M | -5.96M | -1.05M | -1.58M | 152K | -263K | -8.1M | -9.91M | -11.72M | -13.18M | -7.71M | -1.46M | 247K |
Deferred Income Tax | -127K | 7K | 380K | 260K | 428K | 100K | 202K | 642K | 284K | 539K | 1.16M | 944K | 1.51M | 1.24M | 930K | -212K | -1.02M | -1.32M |
Change in Working Capital | -105K | 1.84M | 936K | 5.64M | 5.64M | 4.07M | 2.08M | 260K | -1.17M | 488K | 6.6M | 8.53M | 12.02M | 2.71M | 8.5M | 7.61M | 2.07M | 7.26M |
Operating Cash Flow | 7.26M | 12.64M | 20.18M | 21.53M | 22.94M | 20.5M | 13.17M | 17.77M | 17.19M | 22.25M | 29.29M | 24.71M | 27.77M | 16.93M | 21.6M | 25.34M | 23.6M | 28.05M |
Capital Expenditures | -362K | -775K | -889K | -1.25M | -1.35M | -1.27M | -1.37M | -1.93M | -2.57M | -3.12M | -3.6M | -3.86M | -4.18M | -4.11M | -3.78M | -2.97M | -2.57M | -2.61M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 1K |
Purchase of Investments | -3.18M | -1.2M | -450K | -1.05M | -537K | 544K | -12.36M | -14.07M | -19.96M | -25.06M | -53.3M | -64.26M | -78.8M | -144.95M | -171.29M | -194.36M | -188.35M | -122.1M |
Sales Maturities Of Investments | 21.75M | 20.2M | 21.07M | 20.38M | 21.82M | 28.15M | 27.12M | 28.4M | 30.63M | 33.3M | 36.02M | 70.03M | 81.69M | 79.53M | 82.67M | 60.7M | 61.41M | 57.27M |
Other Investing Acitivies | 85.59M | 99.13M | 94.01M | 24.95M | -1.28M | -27.66M | -47.6M | -68.94M | -74.58M | -127.9M | -98.3M | -126.47M | -165.55M | -97.31M | -70.8M | -15.27M | 102.7M | -6.74M |
Investing Cash Flow | 103.8M | 117.35M | 113.74M | 43.03M | 18.66M | -230K | -34.2M | -56.53M | -66.48M | -122.77M | -119.19M | -124.56M | -166.84M | -166.86M | -163.2M | -151.83M | -26.75M | -74.11M |
Debt Repayment | -31.5M | -45.58M | -80.61M | -99.61M | -97.11M | -143.03M | -68.17M | -48.17M | -27.17M | 76.82M | 44.57M | 59.56M | 46.56M | -1.41M | -12.11M | -13.1M | 1.57M | 6.56M |
Common Stock Repurchased | -4.26M | -5.69M | -6.22M | -5.15M | -2.26M | -1.13M | -550K | -1.04M | -1.73M | -1.61M | -1.91M | -1.35M | -3.18M | -5.83M | -7.98M | -8.74M | -6.22M | -3.57M |
Dividend Paid | -10.54M | -6.94M | -6.69M | -3.35M | -3.35M | -3.35M | -3.04M | -3.04M | -3.04M | -3.04M | -2.74M | -2.74M | -2.74M | -2.74M | -2.51M | -2.51M | -2.51M | -2.51M |
Other Financial Acitivies | -15.54M | -219K | -27.3M | 47.7M | 55.13M | 90.93M | 94.61M | 94.17M | 92.46M | 9.04M | 37.66M | -28.54M | 1.73M | 48.24M | 92.46M | 137.71M | 99.17M | 200.27M |
Financial Cash Flow | -62.03M | -58.43M | -120.88M | -60.47M | -47.65M | -56.63M | 22.86M | 41.92M | 60.51M | 81.21M | 77.57M | 26.92M | 42.37M | 38.26M | 69.85M | 113.36M | 92.01M | 200.74M |
Net Cash Flow | 63.31M | 71.56M | 13.03M | 4.1M | -6.08M | -36.41M | 1.77M | 3.12M | 11.23M | -19.31M | -12.33M | -72.93M | -96.7M | -111.67M | -71.75M | -13.13M | 88.86M | 154.69M |
Free Cash Flow | 6.89M | 11.87M | 19.29M | 20.29M | 21.6M | 19.23M | 11.8M | 15.84M | 14.63M | 19.13M | 25.69M | 20.86M | 23.59M | 12.82M | 17.82M | 22.37M | 21.03M | 25.44M |