Citizens Community Bancorp, Inc. (CZWI)

NASDAQ: CZWI · IEX Real-Time Price · USD

12.32

+0.13 (1.07%)

At close: Jul 19, 2024, 12:00 AM

12.35

+0.03 (0.24%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

CZWI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2003
Net Income	13.49	13.06	17.76	21.27	12.73	9.46	Upgrade
Depreciation & Amortization	3.06	3.13	3.81	3.85	3.58	3.06	Upgrade
Share-Based Compensation	0.66	0.72	0.86	0.81	0.54	0.49	Upgrade
Other Operating Activities	3.19	-3.78	6.86	-4.32	6.94	-0.18	Upgrade
Operating Cash Flow	20.39	13.12	29.29	21.6	23.79	12.84	Upgrade
Operating Cash Flow Growth	-8.34%	-55.19%	35.60%	-9.19%	85.30%	235.67%	Upgrade
Capital Expenditures	-1.25	-1.36	-3.59	-3.74	-2.19	-6.47	Upgrade
Acquisitions	0	0	0	0	1.13	-8.14	Upgrade
Change in Investments	0.92	-33.16	-117.4	-160.02	-63.53	-51.76	Upgrade
Other Investing Activities	0.1	0.31	1.8	0.56	2.78	3.04	Upgrade
Investing Cash Flow	-0.23	-34.21	-119.19	-163.2	-61.82	-63.33	Upgrade
Dividends Paid	-3.35	-3.04	-2.74	-2.51	-2.37	-2.2	Upgrade
Share Issuance / Repurchase	-0.99	-0.39	-1.69	-7.9	-2.82	3.31	Upgrade
Debt Issued / Paid	-143.03	-68.17	59.57	-12.11	7.18	19.95	Upgrade
Other Financing Activities	90.79	94.46	22.44	92.38	99.65	39.5	Upgrade
Financing Cash Flow	-56.58	22.86	77.57	69.85	101.63	60.56	Upgrade
Net Cash Flow	-36.41	1.78	-12.33	-71.75	63.6	10.06	Upgrade
Free Cash Flow	19.15	11.77	25.7	17.86	21.59	6.37	Upgrade
Free Cash Flow Growth	0%	-54.21%	43.91%	-17.30%	239.26%	96.82%	Upgrade
Free Cash Flow Margin	31.91%	19.92%	39.34%	25.70%	35.43%	11.58%	Upgrade
Free Cash Flow Per Share	1.83	1.12	2.45	1.70	1.94	0.56	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).