Citizens Community Bancorp, Inc. (CZWI)
NASDAQ: CZWI · Real-Time Price · USD
14.38
+0.01 (0.07%)
At close: Mar 31, 2025, 4:00 PM
14.07
-0.31 (-2.19%)
After-hours: Mar 31, 2025, 4:25 PM EDT

CZWI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
13.7513.0617.7621.2712.73
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Depreciation & Amortization
3.423.744.595.494.87
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Gain (Loss) on Sale of Assets
-0.020.06-0.4-0.17-0.33
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Gain (Loss) on Sale of Investments
0.78-0.52-0.5-1.120.03
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Total Asset Writedown
0.31--0.57-1.451.76
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Provision for Credit Losses
-3.18-0.481.48-7.75
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Net Decrease (Increase) in Loans Originated / Sold - Operating
6.66-4.088.14--
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Accrued Interest Receivable
-1.780.050.081.24-1.79
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Change in Other Net Operating Assets
1.43-0.12-2.5907.45
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Other Operating Activities
0.381.991.160.93-2.53
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Operating Cash Flow
20.1813.1229.2921.623.79
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Operating Cash Flow Growth
53.73%-55.19%35.60%-9.19%85.30%
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Capital Expenditures
-0.89-1.37-3.6-3.78-2.57
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Sale of Property, Plant and Equipment
0.010.010.010.040.38
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Investment in Securities
20.3814.86-15.74-86.51-1.1
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Net Decrease (Increase) in Loans Originated / Sold - Investing
92.32-48.3-101.37-73.64-62.49
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Other Investing Activities
1.920.591.510.683.97
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Investing Cash Flow
113.74-34.21-119.19-163.2-61.82
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Short-Term Debt Issued
--112--
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Long-Term Debt Issued
-2534.190.0381.2
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Total Debt Issued
-25146.190.0381.2
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Short-Term Debt Repaid
-44-68---41
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Long-Term Debt Repaid
-36.61-25.17-101.62-12.11-33
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Total Debt Repaid
-80.61-93.17-101.62-12.11-74
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Net Debt Issued (Repaid)
-80.61-68.1744.57-12.087.2
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Issuance of Common Stock
0.020.030.070.05-
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Repurchase of Common Stock
-6.22-0.55-1.91-7.98-2.85
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Common Dividends Paid
-3.35-3.04-2.74-2.51-2.37
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Net Increase (Decrease) in Deposit Accounts
-30.9594.3637.1992.2899.55
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Other Financing Activities
0.220.220.40.10.09
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Financing Cash Flow
-120.8822.8677.5769.85101.63
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Net Cash Flow
13.031.78-12.33-71.7563.6
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Free Cash Flow
19.2911.7625.6917.8221.21
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Free Cash Flow Growth
64.05%-54.23%44.13%-15.99%249.74%
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Free Cash Flow Margin
32.38%19.90%39.32%25.64%34.80%
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Free Cash Flow Per Share
1.881.122.441.661.90
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Cash Interest Paid
39.5633.5312.6510.5813.93
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Cash Income Tax Paid
2.323.984.876.837.87
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q