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Citizens Community Bancorp, Inc. (CZWI)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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11.35+0.05 (+0.44%)
At close: 04:00PM EDT
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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
2019-12-31
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
-8,137
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
3,105
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
-