Citizens Community Bancor... (CZWI)
13.59
0.11 (0.82%)
At close: Apr 17, 2025, 3:59 PM
14.57
7.20%
After-hours: Apr 17, 2025, 04:25 PM EDT
Citizens Community Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 3.57M | 3.48M | 3.07M | 2.61M | 3.17M | 1.23M | 4.11M | 953K | 1.26M | 1.1M | 503K | 1.34M | 1.34M | -458K | 1.08M | 934K | 940K | 45K | 967K | 701K | |
| 816K | 709K | 731K | 740K | 763K | 763K | 938K | 968K | 993K | 1.21M | 1.18M | 645K | 1.18M | 976K | 961K | 929K | 3.97M | 892K | 892K | 875K | 1.15M | 1.14M | 1.01M | 869K | 813K | 800K | 419K | 417K | 397K | 290K | 246K | 222K | 325K | 533K | 224K | 195K | |
| n/a | n/a | 158K | 158K | 132K | 208K | 166K | 216K | 213K | 1K | 1K | 1K | 1K | 2K | 2K | 3K | 3K | 3K | 4K | 4K | 4K | 5K | 5K | 4K | 5K | 6K | 5K | -5K | 6K | 8K | 8K | 7K | 8K | 8K | -7K | 16K | |
| -1.09M | -475K | 1.05M | 12K | 1.46M | 803K | -555K | -2.1M | 2.81M | -1.17M | 1.85M | 2.77M | 3.75M | -3.11M | -7.57M | 8.65M | 3.72M | 3.18M | 143K | 3.05M | 1.15M | -2.85M | -1.39M | -2.01M | 1.11M | -1.49M | 4.48M | -1.01M | 435K | -1.15M | -55K | -1.33M | -368K | -45K | -336K | 492K | |
| -681K | -703K | 6.88M | -439K | -50.22M | 1.06M | -51K | -543K | -301K | 545K | -64K | -742K | -7.92M | 4.31M | -1.35M | -2.65M | -2.46M | -555K | -84K | 1.74M | 142K | -294K | -343K | -101K | -53K | -8.23M | 7.57M | 1.36M | 29K | 719K | 98K | 239K | 243K | 330K | 170K | 335K | |
| 96K | -71K | n/a | 355K | -24K | 97K | -328K | 457K | 416K | -261K | -73K | 1.07M | 204K | 306K | -345K | 765K | -938K | -500K | -649K | -150K | -752K | 29K | -38K | 1.15M | 843K | -331K | 694K | 24K | 309K | 1.49M | 6K | 38K | 412K | -106K | 275K | 246K | |
| -339K | 234K | 2M | -954K | 3.13M | 235K | -765K | -2.94M | 2.54M | -1.2M | 2.09M | 3.17M | 4.47M | -3.24M | -7.23M | 8.97M | 3.57M | 2.29M | -2.04M | 4.18M | 2.64M | 501K | -342K | -3.41M | 955K | -2.76M | 5.24M | -62K | 685K | -688K | -148K | 2.12M | -4.23M | 1.87M | -20K | -1.29M | |
| 2.59M | 3.46M | 11.82M | 2.31M | -44.19M | 4.86M | 2.53M | 1.82M | 8.55M | 4.29M | 7.59M | 8.86M | 3.98M | 7.35M | -3.26M | 13.53M | 7.71M | 5.62M | 1.2M | 9.26M | 6.35M | 2.62M | 4.39M | -529K | 3.82M | -9.42M | 14.43M | 3.08M | 2.77M | 1.36M | 1.29M | 3.56M | -2.3M | 2.68M | 1.61M | 206K | |
| -240K | 527K | -313K | -214K | -596K | -224K | -234K | -313K | -1.16M | -863K | -786K | -797K | -1.41M | -1.19M | -719K | -462K | -598K | -791K | -761K | -423K | -622K | -3.4M | -2.4M | -352K | -590K | -393K | -1.12M | -890K | -550K | -243K | -68K | -180K | -118K | -250K | -193K | -169K | |
| n/a | n/a | n/a | 13K | 35.73M | 2K | 234K | 3K | n/a | 14K | n/a | n/a | -62.26M | -67.09M | 11.06M | 46.94M | -1K | 1K | -99.1M | -4.22M | -8.14M | 15.35M | -278K | -26.41M | 48.13M | 10.87M | -47.23M | 7.76M | 2.79M | -18.97M | 14.87M | n/a | 24.83M | 8.57M | 10.66M | 13.49M | |
| -150K | -150K | -150K | 2.7M | -1.48M | 1.09M | 931K | -12.9M | -2.46M | -5.54M | -4.16M | -41.15M | -13.42M | -20.07M | -70.33M | -67.47M | -36.43M | -14.07M | -4.06M | -18.04M | -31.76M | 549K | -6.58M | -17.43M | -30.57M | -2.81M | -5.1M | -25.71M | -3.31M | -18.63M | -500K | n/a | -15.74M | -4.6M | -661K | -4.42M | |
| 4.78M | 4.78M | 4.55M | 7.36M | 4.4M | 5.68M | 10.65M | 6.15M | 5.38M | 8.45M | 13.32M | 8.87M | 39.39M | 20.11M | 11.17M | 12M | 17.43M | 20.82M | 7.02M | 25.29M | 31.98M | 9.78M | 13.62M | 5.24M | 3M | 3.17M | 3.42M | 2.21M | 2.01M | 30.55M | 2.49M | 2.44M | 12.17M | 8.93M | 19.95M | 6.57M | |
| 56.37M | 4.01M | 499K | 12.14M | 132K | -22.45M | -4.05M | -8.87M | -34.03M | -27.88M | 10K | 20.73M | 50K | 147K | 48K | 312K | -6.68M | 51.03M | 770K | 997K | -44.73M | 1.54M | -215K | 917K | -36.92M | 2.82M | 2.1M | 817K | -317K | -32.81M | 198K | 11.56M | -61K | 369K | 2.15M | 137K | |
| 60.76M | 8.51M | 26.42M | 18.05M | 38.2M | -15.9M | 7.53M | -15.93M | -32.27M | -25.81M | -48.76M | -12.35M | -37.65M | -68.09M | -48.78M | -8.69M | -26.28M | 56.99M | -96.13M | 3.6M | -53.26M | 23.82M | 4.15M | -38.03M | -16.95M | 13.66M | -47.93M | -15.81M | 619K | -40.11M | 16.98M | 13.83M | 21.08M | 13.01M | 31.9M | 15.62M | |
| -16M | -10.5M | -14.08M | -40.03M | 33M | -8M | -60M | 34.83M | -72M | 12.99M | 16.5M | 2.58M | -11K | n/a | -3.98M | -8.12M | -993K | 14.66M | 1.01M | -7.49M | 16.53M | -42.48M | 32.88M | 13.02M | 3.58M | 560K | -27.42M | -5.84M | 3.58M | 41.42M | 7.41M | -13M | 14.2M | 417K | 5.4M | 2.58M | |
| -1.37M | -2.89M | -1.24M | -711K | -304K | n/a | -117K | -129K | -792K | -693K | n/a | -429K | -230K | -2.52M | -2.65M | -2.58M | -986K | n/a | -2K | -1.86M | -6K | -3K | -35K | -9K | -8K | 25K | -25K | -1K | n/a | -5K | n/a | -17K | -16K | -1K | -7K | -30K | |
| n/a | n/a | n/a | -3.35M | -3.04M | n/a | n/a | -3.04M | -2.74M | n/a | n/a | -2.74M | -2.51M | n/a | n/a | -2.51M | -2.37M | n/a | n/a | -2.37M | -2.2M | n/a | n/a | -2.2M | n/a | n/a | n/a | -1.18M | n/a | -1K | n/a | -843K | n/a | n/a | n/a | -629K | |
| -32.44M | 1.17M | -7.89M | 8.45M | -19.06M | 8.6M | 27.97M | 12.13M | 102.46M | 6.89M | -27.95M | 40.75M | -20.74M | 37.16M | -8.93M | 84.97M | 24.51M | -1.37M | 92.16M | -15.63M | 33.95M | 18.21M | -35.74M | 23.33M | 20.86M | -59.3M | 57.21M | 4.01M | -1.43M | 5.25M | -11.79M | -4.12M | -22.57M | -27.41M | -39.57M | -10.97M | |
| -49.81M | -12.22M | -23.21M | -35.64M | 10.6M | 603K | -32.14M | 43.8M | 29.67M | 19.19M | -11.45M | 40.16M | -20.98M | 34.64M | -15.57M | 71.76M | 22.53M | 13.29M | 93.17M | -27.36M | 50.48M | -21.16M | -2.89M | 34.14M | 24.41M | 2.52M | 29.77M | -3.01M | 2.15M | 46.67M | -4.38M | -17.98M | -8.38M | -26.99M | -34.18M | -9.04M | |
| 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 | 3.97M | 75.89M | -1.77M | -14.49M | 3.56M | 5.27M | 5.65M | -4.42M | 11.28M | 6.76M | -3.74M | -15.75M | 5.54M | 7.93M | 13.9M | -594K | 10.4M | -11.3M | -667K | 6.78M | |
| 2.35M | 3.98M | 11.5M | 2.1M | -44.79M | 4.64M | 2.3M | 1.51M | 7.4M | 3.42M | 6.8M | 8.06M | 2.57M | 6.16M | -3.98M | 13.07M | 7.12M | 4.82M | 435K | 8.84M | 5.73M | -785K | 2M | -881K | 3.23M | -9.81M | 13.31M | 2.19M | 2.22M | 1.12M | 1.23M | 3.38M | -2.42M | 2.43M | 1.42M | 37K |