Citizens Community Bancor... (CZWI)
NASDAQ: CZWI
· Real-Time Price · USD
15.74
-0.07 (-0.44%)
At close: Aug 15, 2025, 12:45 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 | 3.27M | 3.2M | 2.7M | 3.29M | 3.67M | 4.09M | 3.69M | 2.5M | 3.21M | 3.66M | 4.7M | 3.99M | 4.37M | 4.71M | 6.06M | 5M | 4.71M | 5.51M |
Depreciation & Amortization | 557K | 845K | 816K | 872K | 847K | 888K | 922K | 913K | 938K | 968K | 993K | 1.21M | 1.18M | 645K | 1.18M | 1.01M | 1.4M | 479K |
Stock-Based Compensation | 34K | 68K | n/a | n/a | n/a | 158K | n/a | n/a | n/a | n/a | n/a | 1K | 1K | 1K | 1K | 2K | 2K | 3K |
Other Working Capital | 87K | -87K | -1.09M | 2.05M | 1.74M | 12K | 2.69M | 803K | 637K | -2.1M | 2.81M | -1.17M | 2.11M | 2.77M | 3.75M | 2.42M | -7.57M | 8.65M |
Other Non-Cash Items | -4.18M | -2.43M | -681K | -866K | -1.54M | 4.61M | -5M | 1.08M | -1.71M | -327K | -88K | 545K | 22K | -742K | -7.92M | -1.26M | -1.79M | -2.2M |
Deferred Income Tax | -134K | -18K | 96K | -71K | n/a | 355K | -24K | 97K | -328K | 457K | 416K | -261K | -73K | 1.07M | 204K | 306K | -345K | 765K |
Change in Working Capital | 50K | -50K | -339K | 234K | 2M | -954K | 4.36M | 235K | 427K | -2.94M | 2.54M | -1.2M | 2.09M | 3.17M | 4.47M | 2.29M | -7.23M | 8.97M |
Operating Cash Flow | -406K | 1.61M | 2.59M | 3.46M | 4.98M | 9.15M | 3.95M | 4.86M | 2.53M | 1.82M | 8.55M | 4.29M | 7.59M | 8.86M | 3.98M | 7.35M | -3.26M | 13.53M |
Capital Expenditures | 100K | -100K | -240K | -122K | -313K | -214K | -596K | -224K | -234K | -313K | -1.16M | -863K | -786K | -797K | -1.41M | -1.19M | -719K | -462K |
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 | n/a | n/a |
Purchase of Investments | -2.13M | -750K | -150K | -150K | -150K | n/a | -750K | 363K | 931K | -12.9M | -2.46M | -5.54M | -4.16M | -41.15M | -13.42M | -20.07M | -70.31M | -67.49M |
Sales Maturities Of Investments | 5.88M | 6.32M | 4.78M | 4.78M | 4.32M | 7.19M | 4.09M | 6.22M | 10.65M | 6.15M | 5.38M | 8.45M | 13.32M | 8.87M | 39.39M | 20.11M | 11.17M | 12M |
Other Investing Acitivies | 9.02M | 16.19M | 56.37M | 4.01M | 22.57M | 11.07M | -12.69M | -22.22M | -3.82M | -8.87M | -34.03M | -27.86M | -57.13M | 20.73M | -62.21M | -66.94M | 11.11M | 47.25M |
Investing Cash Flow | 12.87M | 21.66M | 60.76M | 8.51M | 26.42M | 18.05M | -9.95M | -15.86M | 7.53M | -15.93M | -32.27M | -25.81M | -48.76M | -12.35M | -37.65M | -68.09M | -48.78M | -8.69M |
Debt Repayment | n/a | -5M | -16M | -10.5M | -14.08M | -40.03M | -35M | -8M | -60M | 34.83M | -15M | 12.99M | 44M | 2.58M | -11K | n/a | -3.98M | -8.12M |
Common Stock Repurchased | 183K | -183K | -1.37M | -2.89M | -1.24M | -711K | -304K | n/a | -117K | -129K | -792K | -693K | n/a | -429K | -230K | -2.52M | -2.65M | -2.58M |
Dividend Paid | -3.6M | -3.6M | -3.35M | n/a | n/a | -3.35M | n/a | n/a | n/a | -3.04M | n/a | n/a | n/a | -2.74M | n/a | n/a | n/a | -2.51M |
Other Financial Acitivies | -23.16M | 35.53M | -29.1M | 1.17M | -7.83M | 8.45M | 45.9M | 8.6M | 27.97M | 12.13M | 45.46M | 6.89M | -55.45M | 40.75M | -20.74M | 37.16M | -8.94M | 84.97M |
Financial Cash Flow | -26.75M | 26.75M | -49.81M | -12.22M | -23.15M | -35.69M | 10.6M | 603K | -32.14M | 43.8M | 29.67M | 19.19M | -11.45M | 40.16M | -20.98M | 34.64M | -15.57M | 71.76M |
Net Cash Flow | n/a | 50.03M | 13.54M | -254K | 8.25M | -8.5M | 4.61M | -10.44M | -22.08M | 29.69M | 5.95M | -2.33M | -52.62M | 36.67M | -54.65M | -26.1M | -67.6M | 76.6M |
Free Cash Flow | -306K | 1.51M | 2.35M | 3.33M | 4.67M | 8.93M | 3.36M | 4.64M | 2.3M | 1.51M | 7.4M | 3.42M | 6.8M | 8.06M | 2.57M | 6.16M | -3.98M | 13.07M |