Citizens Community Bancor... (CZWI)
13.59
0.11 (0.82%)
At close: Apr 17, 2025, 3:59 PM
14.52
6.81%
Pre-market: Apr 21, 2025, 04:06 AM 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 |
| 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 | 12.72M | 12.32M | 10.08M | 11.12M | 9.46M | 7.55M | 7.42M | 3.82M | 4.2M | 4.28M | 2.73M | 3.31M | 2.9M | 2.5M | 3M | 2.89M | 2.65M | 2.57M | 3.22M | 2.86M | |
| 3M | 2.94M | 3M | 3.2M | 3.43M | 3.66M | 4.11M | 4.35M | 4.03M | 4.21M | 3.98M | 3.76M | 4.04M | 6.83M | 6.75M | 6.68M | 6.63M | 3.81M | 4.06M | 4.17M | 4.17M | 3.83M | 3.49M | 2.9M | 2.45M | 2.03M | 1.52M | 1.35M | 1.16M | 1.08M | 1.33M | 1.3M | 1.28M | 1.18M | 1.11M | 1.13M | |
| 316K | 448K | 656K | 664K | 722K | 803K | 596K | 431K | 216K | 4K | 5K | 6K | 8K | 10K | 11K | 13K | 14K | 15K | 17K | 18K | 18K | 19K | 20K | 20K | 11K | 12K | 14K | 17K | 29K | 31K | 31K | 16K | 25K | 33K | 40K | 63K | |
| -507K | 2.04M | 3.32M | 1.72M | -398K | 960K | -1.01M | 1.4M | 6.26M | 7.2M | 5.26M | -4.16M | 1.73M | 1.69M | 7.98M | 15.69M | 10.09M | 7.53M | 1.49M | -44K | -5.11M | -5.15M | -3.78M | 2.1M | 3.09M | 2.42M | 2.76M | -1.78M | -2.1M | -2.9M | -1.8M | -2.08M | -257K | -402K | -224K | 222K | |
| 5.05M | -44.49M | -42.72M | -49.65M | -49.75M | 168K | -350K | -363K | -562K | -8.19M | -4.42M | -5.71M | -7.62M | -2.15M | -7.01M | -5.74M | -1.35M | 1.24M | 1.5M | 1.25M | -596K | -791K | -8.73M | -816K | 650K | 732K | 9.69M | 2.21M | 1.08M | 1.3M | 910K | 982K | 1.08M | 1.17M | 1.3M | 1.54M | |
| 380K | 260K | 428K | 100K | 202K | 642K | 284K | 539K | 1.16M | 944K | 1.51M | 1.24M | 930K | -212K | -1.02M | -1.32M | -2.24M | -2.05M | -1.52M | -911K | 392K | 1.99M | 1.63M | 2.36M | 1.23M | 696K | 2.52M | 1.83M | 1.85M | 1.95M | 350K | 619K | 827K | 449K | 235K | -23K | |
| 936K | 4.4M | 4.4M | 1.64M | -344K | -932K | -2.37M | 488K | 6.6M | 8.53M | 6.49M | -2.83M | 2.97M | 2.08M | 7.61M | 12.8M | 8.01M | 7.08M | 5.29M | 6.98M | -609K | -2.29M | -5.55M | 24K | 3.37M | 3.1M | 5.17M | -213K | 1.97M | -2.94M | -382K | -254K | -3.66M | 296K | -1.14M | -1.23M | |
| 20.18M | -26.61M | -25.2M | -34.48M | -34.98M | 17.77M | 17.19M | 22.25M | 29.29M | 24.71M | 27.77M | 16.93M | 21.6M | 25.34M | 23.6M | 28.05M | 23.79M | 22.42M | 19.43M | 22.62M | 12.84M | 10.31M | -1.73M | 8.3M | 11.91M | 10.86M | 21.64M | 8.5M | 8.99M | 3.92M | 5.24M | 5.55M | 2.2M | 5.7M | 4.77M | 4.35M | |
| -240K | -596K | -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 | -2.57M | -2.6M | -5.21M | -6.84M | -6.77M | -6.74M | -3.73M | -2.46M | -3M | -2.96M | -2.81M | -1.75M | -1.04M | -609K | -616K | -741K | -730K | -961K | -825K | -758K | |
| 13K | 35.75M | 35.75M | 35.98M | 35.97M | 239K | 251K | 17K | 14K | -62.25M | -129.35M | -118.29M | -71.36M | -9.1M | 57.99M | -52.16M | -103.32M | -111.45M | -96.1M | 2.72M | -19.48M | 36.79M | 32.31M | -14.63M | 19.54M | -25.81M | -55.65M | 6.44M | -1.31M | 20.72M | 48.26M | 44.05M | 57.55M | 28.88M | 24.77M | 10.13M | |
| 2.25M | 928K | 2.17M | 3.25M | -12.36M | -13.34M | -19.96M | -25.06M | -53.3M | -64.26M | -78.8M | -144.97M | -171.29M | -194.3M | -188.3M | -122.03M | -72.6M | -67.93M | -53.31M | -55.83M | -55.21M | -54.02M | -57.38M | -55.91M | -64.19M | -36.93M | -52.75M | -48.15M | -22.44M | -34.87M | -20.84M | -21M | -25.42M | -19.67M | -32.6M | -51.56M | |
| 21.47M | 21.09M | 21.99M | 28.09M | 26.89M | 27.86M | 30.63M | 33.3M | 36.02M | 70.03M | 81.69M | 79.53M | 82.67M | 60.7M | 61.41M | 57.27M | 70.56M | 85.11M | 74.07M | 80.67M | 60.62M | 31.64M | 25.03M | 14.84M | 11.81M | 10.81M | 38.19M | 37.26M | 37.49M | 47.65M | 26.03M | 43.49M | 47.62M | 37.9M | 31.19M | 20.53M | |
| 73.01M | 16.78M | -9.68M | -14.23M | -35.24M | -69.41M | -74.83M | -70.77M | -41.17M | -7.08M | 20.94M | 20.98M | 557K | -6.17M | 44.7M | 45.43M | 46.11M | 8.07M | -41.42M | -42.41M | -42.49M | -34.69M | -33.4M | -31.09M | -31.19M | 5.42M | -30.21M | -32.11M | -21.37M | -21.11M | 12.07M | 14.02M | 2.59M | 3.13M | 3.53M | 2.25M | |
| 113.74M | 91.18M | 66.76M | 47.87M | 13.89M | -56.58M | -66.48M | -122.77M | -119.19M | -124.56M | -166.84M | -166.86M | -163.2M | -151.83M | -26.75M | -74.11M | -61.81M | -88.8M | -121.97M | -21.7M | -63.33M | -27.02M | -37.17M | -89.25M | -67.03M | -49.46M | -103.23M | -38.31M | -8.67M | 11.79M | 64.91M | 79.82M | 81.62M | 49.27M | 26.06M | -19.4M | |
| -80.61M | -31.61M | -29.11M | -75.03M | -167K | -105.17M | -84.17M | -7.68M | -39.93M | 32.06M | 19.06M | -1.42M | -12.12M | -13.1M | 1.57M | 6.56M | 7.18M | 24.71M | -32.43M | -560K | 19.95M | 7M | 50.03M | -10.27M | -29.12M | -29.12M | 11.74M | 46.57M | 39.41M | 50.03M | 9.03M | 7.02M | 22.6M | 8.4M | 20.98M | 10.58M | |
| -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 | -2.85M | -1.87M | -1.87M | -1.9M | -53K | -55K | -27K | -17K | -9K | -1K | -31K | -6K | -22K | -38K | -34K | -41K | -54K | -50K | -50K | -49K | |
| -3.35M | -6.39M | -6.39M | -6.39M | -6.08M | -5.78M | -5.78M | -5.78M | -5.48M | -5.25M | -5.25M | -5.25M | -5.02M | -4.88M | -4.88M | -4.88M | -4.74M | -4.57M | -4.57M | -4.57M | -4.4M | -2.2M | -2.2M | -2.2M | -1.18M | -1.18M | -1.18M | -1.18M | -844K | -844K | -843K | -843K | -629K | -629K | -630K | -630K | |
| -30.71M | -17.32M | -9.89M | 25.97M | 29.65M | 151.17M | 149.46M | 93.54M | 122.16M | -1.04M | 29.23M | 48.24M | 92.46M | 137.71M | 99.17M | 200.27M | 99.67M | 109.11M | 128.69M | 793K | 39.76M | 26.66M | -50.84M | 42.1M | 22.78M | 495K | 65.05M | -3.95M | -12.09M | -33.22M | -65.89M | -93.67M | -100.52M | -76.52M | -49.26M | -8.72M | |
| -120.88M | -60.47M | -47.65M | -56.58M | 22.86M | 41.92M | 60.51M | 81.21M | 77.57M | 26.92M | 42.37M | 38.26M | 69.85M | 113.36M | 92.01M | 200.74M | 101.63M | 129.57M | 95.12M | -937K | 60.56M | 34.49M | 58.17M | 90.83M | 53.68M | 31.43M | 75.57M | 41.43M | 26.46M | 15.93M | -57.74M | -87.54M | -78.6M | -68.8M | -28.96M | 1.18M | |
| 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 | 63.6M | 63.2M | -7.43M | -11K | 10.06M | 17.78M | 19.28M | 9.89M | -1.44M | -7.18M | -6.02M | 11.62M | 26.77M | 31.63M | 12.4M | -2.16M | 5.21M | -13.83M | 1.88M | -13.87M | |
| 19.94M | -27.2M | -26.55M | -35.75M | -36.34M | 15.84M | 14.63M | 19.13M | 25.69M | 20.86M | 23.59M | 12.82M | 17.82M | 22.37M | 21.03M | 25.44M | 21.21M | 19.83M | 14.22M | 15.78M | 6.07M | 3.57M | -5.46M | 5.85M | 8.92M | 7.9M | 18.83M | 6.75M | 7.95M | 3.31M | 4.62M | 4.81M | 1.47M | 4.74M | 3.94M | 3.59M |