Citizens Community Bancorp, Inc. (CZWI)
NASDAQ: CZWI · Real-Time Price · USD
13.53
+0.19 (1.39%)
Jun 18, 2025, 12:31 PM - Market open
CZWI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 12.86 | 13.75 | 13.06 | 17.76 | 21.27 | 12.73 | Upgrade
|
Depreciation & Amortization | 3.39 | 3.42 | 3.74 | 4.59 | 5.49 | 4.87 | Upgrade
|
Gain (Loss) on Sale of Assets | -0.01 | -0.02 | 0.06 | -0.4 | -0.17 | -0.33 | Upgrade
|
Gain (Loss) on Sale of Investments | 0.94 | 0.78 | -0.52 | -0.5 | -1.12 | 0.03 | Upgrade
|
Total Asset Writedown | 0.3 | 0.31 | - | -0.57 | -1.45 | 1.76 | Upgrade
|
Provision for Credit Losses | -2.63 | -3.18 | -0.48 | 1.48 | - | 7.75 | Upgrade
|
Net Decrease (Increase) in Loans Originated / Sold - Operating | -1.38 | 6.66 | -4.08 | 8.14 | - | - | Upgrade
|
Accrued Interest Receivable | -0.77 | -1.78 | 0.05 | 0.08 | 1.24 | -1.79 | Upgrade
|
Change in Other Net Operating Assets | 1.33 | 1.43 | -0.12 | -2.59 | 0 | 7.45 | Upgrade
|
Other Operating Activities | -0.01 | 0.38 | 1.99 | 1.16 | 0.93 | -2.53 | Upgrade
|
Operating Cash Flow | 12.64 | 20.18 | 13.12 | 29.29 | 21.6 | 23.79 | Upgrade
|
Operating Cash Flow Growth | -38.19% | 53.73% | -55.19% | 35.60% | -9.19% | 85.30% | Upgrade
|
Capital Expenditures | -0.78 | -0.89 | -1.37 | -3.6 | -3.78 | -2.57 | Upgrade
|
Sale of Property, Plant and Equipment | - | 0.01 | 0.01 | 0.01 | 0.04 | 0.38 | Upgrade
|
Investment in Securities | 21.28 | 20.38 | 14.86 | -15.74 | -86.51 | -1.1 | Upgrade
|
Net Decrease (Increase) in Loans Originated / Sold - Investing | 97.59 | 92.32 | -48.3 | -101.37 | -73.64 | -62.49 | Upgrade
|
Other Investing Activities | -0.74 | 1.92 | 0.59 | 1.51 | 0.68 | 3.97 | Upgrade
|
Investing Cash Flow | 117.35 | 113.74 | -34.21 | -119.19 | -163.2 | -61.82 | Upgrade
|
Short-Term Debt Issued | - | - | - | 112 | - | - | Upgrade
|
Long-Term Debt Issued | - | - | 25 | 34.19 | 0.03 | 81.2 | Upgrade
|
Total Debt Issued | - | - | 25 | 146.19 | 0.03 | 81.2 | Upgrade
|
Short-Term Debt Repaid | - | -44 | -68 | - | - | -41 | Upgrade
|
Long-Term Debt Repaid | - | -36.61 | -25.17 | -101.62 | -12.11 | -33 | Upgrade
|
Total Debt Repaid | -45.58 | -80.61 | -93.17 | -101.62 | -12.11 | -74 | Upgrade
|
Net Debt Issued (Repaid) | -45.58 | -80.61 | -68.17 | 44.57 | -12.08 | 7.2 | Upgrade
|
Issuance of Common Stock | 0.05 | 0.02 | 0.03 | 0.07 | 0.05 | - | Upgrade
|
Repurchase of Common Stock | -5.69 | -6.22 | -0.55 | -1.91 | -7.98 | -2.85 | Upgrade
|
Common Dividends Paid | -3.6 | -3.35 | -3.04 | -2.74 | -2.51 | -2.37 | Upgrade
|
Net Increase (Decrease) in Deposit Accounts | -3.84 | -30.95 | 94.36 | 37.19 | 92.28 | 99.55 | Upgrade
|
Other Financing Activities | 0.22 | 0.22 | 0.22 | 0.4 | 0.1 | 0.09 | Upgrade
|
Financing Cash Flow | -58.43 | -120.88 | 22.86 | 77.57 | 69.85 | 101.63 | Upgrade
|
Net Cash Flow | 71.56 | 13.03 | 1.78 | -12.33 | -71.75 | 63.6 | Upgrade
|
Free Cash Flow | 11.87 | 19.29 | 11.76 | 25.69 | 17.82 | 21.21 | Upgrade
|
Free Cash Flow Growth | -38.15% | 64.05% | -54.23% | 44.13% | -15.99% | 249.74% | Upgrade
|
Free Cash Flow Margin | 20.45% | 32.38% | 19.90% | 39.32% | 25.64% | 34.80% | Upgrade
|
Free Cash Flow Per Share | 1.17 | 1.88 | 1.12 | 2.44 | 1.66 | 1.90 | Upgrade
|
Cash Interest Paid | 39.22 | 39.56 | 33.53 | 12.65 | 10.58 | 13.93 | Upgrade
|
Cash Income Tax Paid | 2.32 | 2.32 | 3.98 | 4.87 | 6.83 | 7.87 | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.