Production (Stage)
Citizens Community Bancorp, Inc.
CZWI
$14.67
-$0.12-0.81%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.20M | 2.70M | 3.29M | 3.68M | 4.09M |
| Total Depreciation and Amortization | 565.00K | 852.00K | 836.00K | 852.00K | 597.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.10M | -346.00K | -580.00K | -795.00K | 5.42M |
| Change in Net Operating Assets | -50.00K | -614.00K | -87.00K | 1.31M | -954.00K |
| Cash from Operations | 1.61M | 2.59M | 3.46M | 5.04M | 9.15M |
| Capital Expenditure | -100.00K | -240.00K | -122.00K | -313.00K | -214.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 13.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.76M | 61.00M | 8.63M | 26.74M | 18.25M |
| Cash from Investing | 21.66M | 60.76M | 8.51M | 26.42M | 18.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.00M | -16.00M | -10.50M | -14.08M | -40.03M |
| Issuance of Common Stock | 28.00K | 22.00K | -- | -- | -- |
| Repurchase of Common Stock | -183.00K | -1.37M | -2.89M | -1.24M | -711.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.60M | 0.00 | 0.00 | 0.00 | -3.35M |
| Other Financing Activities | 35.51M | -32.47M | 1.17M | -7.89M | 8.39M |
| Cash from Financing | 26.75M | -49.81M | -12.22M | -23.21M | -35.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.03M | 13.54M | -254.00K | 8.25M | -8.50M |