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Citizens Community Bancorp, Inc. (CZWI)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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11.75+0.68 (+6.23%)
As of 02:57PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
13,485
13,059
17,761
21,266
12,725
Depreciation & amortization
3,661
3,741
4,028
4,042
6,626
Deferred income taxes
100
202
1,156
930
-2,526
Stock based compensation
-
0
3
8
14
Change in working capital
9,627
848
-1,541
2,972
8,301
Accounts receivable
-75
54
79
1,241
-1,791
Other working capital
19,126
11,757
25,686
17,821
21,212
Other non-cash items
-2,484
-2,416
7,644
-1,130
-2,370
Net cash provided by operating activites
20,394
13,124
29,288
21,599
23,785
Cash flows from investing activities
Investments in property, plant and equipment
-1,268
-1,367
-3,602
-3,778
-2,573
Acquisitions, net
-
-
-
-
0
Purchases of investments
544
-12,357
-53,303
-171,289
-72,659
Sales/Maturities of investments
28,286
27,249
36,016
82,666
70,621
Other investing activites
-
307
1,797
557
2,780
Net cash used for investing activites
-230
-34,205
-119,187
-163,201
-61,815
Cash flows from financing activities
Debt repayment
-63,530
-93,167
-101,621
-12,113
-74,000
Common stock issued
-
-
-
-
0
Common stock repurchased
-1,132
-550
-1,914
-7,981
-2,847
Dividends Paid
-3,346
-3,040
-2,742
-2,511
-2,372
Other financing activites
224
224
401
127
118
Net cash used privided by (used for) financing activities
-56,577
22,855
77,571
69,853
101,630
Net change in cash
-36,412
1,775
-12,328
-71,749
63,600
Cash at beginning of period
65,050
35,363
47,691
119,440
55,840
Cash at end of period
28,638
37,138
35,363
47,691
119,440
Free Cash Flow
Operating Cash Flow
20,394
13,124
29,288
21,599
23,785
Capital Expenditure
-1,268
-1,367
-3,602
-3,778
-2,573
Free Cash Flow
19,126
11,757
25,686
17,821
21,212