Citizens Community Bancorp, Inc. (CZWI)
USD 16.37
(-3.02%)
USD 16.37
(-3.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -33.78 Million | 29.28 Million | 21.59 Million | 23.78 Million | 12.83 Million | 10.85 Million |
| Net Income | 13.05 Million | 17.76 Million | 21.26 Million | 12.72 Million | 9.46 Million | 4.28 Million |
| Depreciation & Amortization | 3.12 Million | 4.02 Million | 4.04 Million | 6.62 Million | 4.16 Million | 2.03 Million |
| Deferred income taxes | 202 Thousand | 1.15 Million | 930 Thousand | -2.23 Million | -752 Thousand | -194 Thousand |
| Stock-based compensation | 722 Thousand | 3000.00 | 8000.00 | 14 Thousand | 18 Thousand | 12 Thousand |
| Change in working capital | 848 Thousand | 6.6 Million | 2.97 Million | 8.01 Million | -609 Thousand | 3.09 Million |
| Other non-cash items | -44.76 Million | -263 Thousand | -7.61 Million | -1.35 Million | 548 Thousand | 1.62 Million |
| Investing Cash Flow | 12.7 Million | -119.18 Million | -163.2 Million | -61.81 Million | -63.33 Million | -49.46 Million |
| Investments in PPE | -1.36 Million | -3.6 Million | -3.77 Million | -2.57 Million | -6.77 Million | -2.95 Million |
| Acquisitions | 12 Thousand | 14 Thousand | 3.77 Million | 1.12 Million | -8.13 Million | 2.95 Million |
| Investment purchases | -12.35 Million | -53.3 Million | -171.28 Million | -72.6 Million | -55.21 Million | -36.93 Million |
| Sales/Maturities of investments | 27.14 Million | 36.01 Million | 82.66 Million | 70.56 Million | 60.61 Million | 10.81 Million |
| Other Investing Activities | -726 Thousand | -98.31 Million | -74.57 Million | -58.33 Million | -53.82 Million | -23.34 Million |
| Financing Cash Flow | 22.85 Million | 77.57 Million | 69.85 Million | 101.63 Million | 60.55 Million | 31.42 Million |
| Debt repayment | -167 Thousand | -101.62 Million | -12.11 Million | -33 Million | -11 Million | -42.61 Million |
| Dividends payments | -3.04 Million | -2.74 Million | -2.51 Million | -2.37 Million | -2.19 Million | -1.18 Million |
| Common Stock Repurchased | -550 Thousand | -1.91 Million | -7.98 Million | -2.84 Million | -53 Thousand | -34 Thousand |
| Common Stock Issuance | 29 Thousand | 71 Thousand | 92.33 Million | 139.75 Million | 3.1 Million | 61.26 Million |
| Other Financing Activities | 26.61 Million | 183.84 Million | 127 Thousand | 91 Thousand | 70.7 Million | 13.98 Million |
| Accounts receivables | 54 Thousand | 79 Thousand | 1.24 Million | -2.08 Million | 4.49 Million | 683 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 794 Thousand | 6.52 Million | 1.73 Million | 10.09 Million | -5.1 Million | 2.41 Million |
| Cash at beginning of period | 35.36 Million | 47.69 Million | 119.44 Million | 55.84 Million | 45.77 Million | 41.67 Million |
| Cash at end of period | 37.13 Million | 35.36 Million | 47.69 Million | 119.44 Million | 55.84 Million | 34.49 Million |
| Capital Expenditure | -1.36 Million | -3.6 Million | -3.77 Million | -2.57 Million | -6.77 Million | -2.95 Million |
| Effect of forex changes on cash | -2.46 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 1.77 Million | -12.32 Million | -71.74 Million | 63.6 Million | 10.06 Million | -7.18 Million |
| Free Cash Flow | -35.15 Million | 25.68 Million | 17.82 Million | 21.21 Million | 6.06 Million | 7.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.28 Million | 3.67 Million | 4.08 Million | 3.69 Million | 13.05 Million | 2.49 Million |
| Depreciation & Amortization | 709 Thousand | 731 Thousand | 740 Thousand | 763 Thousand | 3.12 Million | 763 Thousand |
| Deferred income taxes | -71 Thousand | - | 355 Thousand | -24 Thousand | 202 Thousand | 97 Thousand |
| Stock-based compensation | -316 Thousand | 158 Thousand | 158 Thousand | 132 Thousand | 722 Thousand | 208 Thousand |
| Change in working capital | -1.04 Million | 1.99 Million | -954 Thousand | 3.12 Million | 848 Thousand | 235 Thousand |
| Other non-cash items | 888 Thousand | 6.87 Million | -439 Thousand | -50.22 Million | -44.76 Million | 1.06 Million |
| Investing Cash Flow | 8.51 Million | 26.42 Million | 18.04 Million | 38.19 Million | 12.7 Million | -15.9 Million |
| Investments in PPE | 527 Thousand | -313 Thousand | -214 Thousand | -596 Thousand | -1.36 Million | -224 Thousand |
| Acquisitions | -13 Thousand | - | 13 Thousand | 35.73 Million | 12 Thousand | 2000.00 |
| Investment purchases | -2.29 Million | -150 Thousand | 2.7 Million | -1.47 Million | -12.35 Million | 1.08 Million |
| Sales/Maturities of investments | -364 Thousand | 4.54 Million | 7.35 Million | 4.4 Million | 27.14 Million | 5.68 Million |
| Other Investing Activities | 10.65 Million | 499 Thousand | 12.14 Million | 132 Thousand | -726 Thousand | -22.45 Million |
| Financing Cash Flow | 58.84 Million | -23.21 Million | -35.63 Million | 10.6 Million | 22.85 Million | 603 Thousand |
| Debt repayment | -54.11 Million | -14.08 Million | -40.03 Million | -33 Million | -167 Thousand | -8 Million |
| Dividends payments | -3.34 Million | - | -3.34 Million | -3.04 Million | -3.04 Million | - |
| Common Stock Repurchased | 1.95 Million | -1.24 Million | -711 Thousand | -304 Thousand | -550 Thousand | - |
| Common Stock Issuance | - | - | - | -29 Thousand | 29 Thousand | - |
| Other Financing Activities | 114.35 Million | 58 Thousand | 58 Thousand | -22.09 Million | 26.61 Million | 8.6 Million |
| Accounts receivables | 709 Thousand | 257 Thousand | -966 Thousand | 1.66 Million | 54 Thousand | -568 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.06 Million | 1.04 Million | 12 Thousand | 1.45 Million | 794 Thousand | 803 Thousand |
| Cash at beginning of period | 36.88 Million | 28.63 Million | 37.13 Million | 32.53 Million | 35.36 Million | 42.96 Million |
| Cash at end of period | 107.7 Million | 36.88 Million | 28.63 Million | 37.13 Million | 37.13 Million | 32.53 Million |
| Capital Expenditure | 527 Thousand | -313 Thousand | -214 Thousand | -596 Thousand | -1.36 Million | -224 Thousand |
| Effect of forex changes on cash | - | - | - | 1.00 | -2.46 Million | -1.00 |
| Net cash flow / Change in cash | 70.81 Million | 8.24 Million | -8.5 Million | 4.6 Million | 1.77 Million | -10.43 Million |
| Free Cash Flow | 3.98 Million | 11.5 Million | 2.09 Million | -44.78 Million | -35.15 Million | 4.64 Million |
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