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 | 12.86M | 13.75M | 14.74M | 13.95M | 13.49M |
| Total Depreciation and Amortization | 3.11M | 3.14M | 3.21M | 3.28M | 3.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.82M | 3.70M | 513.00K | 2.53M | 2.14M |
| Change in Net Operating Assets | 554.00K | -350.00K | 3.13M | 3.19M | 1.46M |
| Cash from Operations | 12.70M | 20.23M | 21.59M | 22.96M | 20.45M |
| Capital Expenditure | -775.00K | -889.00K | -1.25M | -1.35M | -1.27M |
| Sale of Property, Plant, and Equipment | 0.00 | 13.00K | 13.00K | 15.00K | 22.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.13M | 114.62M | 44.27M | 20.00M | 1.02M |
| Cash from Investing | 117.35M | 113.74M | 43.03M | 18.66M | -230.00K |
| Total Debt Issued | -- | -- | 10.00M | 10.00M | -45.00M |
| Total Debt Repaid | -45.58M | -80.61M | -109.61M | -107.11M | -98.03M |
| Issuance of Common Stock | 50.00K | 22.00K | 0.00 | 0.00 | 28.00K |
| Repurchase of Common Stock | -5.69M | -6.22M | -5.15M | -2.26M | -1.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.60M | -3.35M | -3.35M | -3.35M | -3.35M |
| Other Financing Activities | -3.67M | -30.79M | 47.58M | 55.01M | 90.85M |
| Cash from Financing | -58.49M | -120.94M | -60.53M | -47.70M | -56.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.56M | 13.03M | 4.10M | -6.08M | -36.41M |