Citizens Community Bancorp, Inc. (CZWI)
NASDAQ: CZWI · Real-Time Price · USD
16.10
+0.48 (3.07%)
Nov 22, 2024, 4:00 PM EST - Market closed
CZWI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 14.74 | 13.06 | 17.76 | 21.27 | 12.73 | 9.46 | Upgrade
|
| Depreciation & Amortization | 3.49 | 3.74 | 4.59 | 5.49 | 4.87 | 3.91 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | 0.06 | -0.4 | -0.17 | -0.33 | -0.16 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.21 | -0.52 | -0.5 | -1.12 | 0.03 | 0.63 | Upgrade
|
| Total Asset Writedown | 0.07 | - | -0.57 | -1.45 | 1.76 | 0.26 | Upgrade
|
| Provision for Credit Losses | -3.38 | -0.48 | 1.48 | - | 7.75 | 3.53 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 4.23 | -4.08 | 8.14 | - | - | - | Upgrade
|
| Accrued Interest Receivable | -0.86 | 0.05 | 0.08 | 1.24 | -1.79 | 4.5 | Upgrade
|
| Change in Other Net Operating Assets | 3.99 | -0.12 | -2.59 | 0 | 7.45 | -6.56 | Upgrade
|
| Other Operating Activities | 0.26 | 1.99 | 1.16 | 0.93 | -2.53 | -0.75 | Upgrade
|
| Operating Cash Flow | 21.53 | 13.12 | 29.29 | 21.6 | 23.79 | 12.84 | Upgrade
|
| Operating Cash Flow Growth | 21.48% | -55.19% | 35.60% | -9.19% | 85.30% | 7.75% | Upgrade
|
| Capital Expenditures | -1.25 | -1.37 | -3.6 | -3.78 | -2.57 | -6.77 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.01 | 0.01 | 0.01 | 0.04 | 0.38 | 0.3 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -8.14 | Upgrade
|
| Investment in Securities | 19.38 | 14.86 | -15.74 | -86.51 | -1.1 | 10.41 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 24.01 | -48.3 | -101.37 | -73.64 | -62.49 | -60.87 | Upgrade
|
| Other Investing Activities | 0.88 | 0.59 | 1.51 | 0.68 | 3.97 | 1.74 | Upgrade
|
| Investing Cash Flow | 43.03 | -34.21 | -119.19 | -163.2 | -61.82 | -63.33 | Upgrade
|
| Short-Term Debt Issued | - | - | 112 | - | - | 1.04 | Upgrade
|
| Long-Term Debt Issued | - | 25 | 34.19 | 0.03 | 81.2 | 29.91 | Upgrade
|
| Total Debt Issued | 10 | 25 | 146.19 | 0.03 | 81.2 | 30.95 | Upgrade
|
| Short-Term Debt Repaid | - | -68 | - | - | -41 | - | Upgrade
|
| Long-Term Debt Repaid | - | -25.17 | -101.62 | -12.11 | -33 | -11 | Upgrade
|
| Total Debt Repaid | -109.61 | -93.17 | -101.62 | -12.11 | -74 | -11 | Upgrade
|
| Net Debt Issued (Repaid) | -99.61 | -68.17 | 44.57 | -12.08 | 7.2 | 19.95 | Upgrade
|
| Issuance of Common Stock | - | 0.03 | 0.07 | 0.05 | - | 3.31 | Upgrade
|
| Repurchase of Common Stock | -5.15 | -0.55 | -1.91 | -7.98 | -2.85 | -0.05 | Upgrade
|
| Common Dividends Paid | -3.35 | -3.04 | -2.74 | -2.51 | -2.37 | -2.2 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 47.42 | 94.36 | 37.19 | 92.28 | 99.55 | 39.55 | Upgrade
|
| Other Financing Activities | 0.22 | 0.22 | 0.4 | 0.1 | 0.09 | - | Upgrade
|
| Financing Cash Flow | -60.47 | 22.86 | 77.57 | 69.85 | 101.63 | 60.56 | Upgrade
|
| Net Cash Flow | 4.1 | 1.78 | -12.33 | -71.75 | 63.6 | 10.06 | Upgrade
|
| Free Cash Flow | 20.29 | 11.76 | 25.69 | 17.82 | 21.21 | 6.07 | Upgrade
|
| Free Cash Flow Growth | 28.41% | -54.23% | 44.13% | -15.99% | 249.74% | -31.99% | Upgrade
|
| Free Cash Flow Margin | 33.66% | 19.90% | 39.32% | 25.65% | 34.80% | 11.03% | Upgrade
|
| Free Cash Flow Per Share | 1.96 | 1.12 | 2.44 | 1.66 | 1.90 | 0.55 | Upgrade
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| Cash Interest Paid | 36.83 | 33.53 | 12.65 | 10.58 | 13.93 | 17.79 | Upgrade
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| Cash Income Tax Paid | 2.19 | 3.98 | 4.87 | 6.83 | 7.87 | 3.85 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.