Citizens Community Bancorp Inc.
CZWI 
NSD
Sector: Financial Services
Industry: Banks - Regional - US
11.50
USD
-0.05
(-0.43%)
Optionable: No Market Cap: 119 M 90-day average vol: 6,680
Previous close: 11.55 Open: 11.35 Bid: 4.6 Ask: 11.59
52 week range
8.47 12.61
Last updated: Friday 28th June 2024
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CZWI Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -4 M | 141000.0 | 47 M | 47 M | |
| (Increase) Decrease in other current liabilities | 581000.0 | -73000.0 | -2 M | 794000.0 | |
| (Increase) Decrease in other working capital | 9 M | 1 M | -642000.0 | -693000.0 | |
| (Increase) Decrease in payables | -41 M | ||||
| (Increase) Decrease in receivables | 650000.0 | ||||
| Amortization of intangibles | 5 M | 2 M | 2 M | 1 M | |
| Cash at beginning of period | 56 M | 119 M | 48 M | 35 M | |
| Cash at end of period | 119 M | 48 M | 35 M | 37 M | |
| Cash flow | -17 M | 22 M | 29 M | 13 M | |
| CashFlowFromContinuingInvestingActivities | -63 M | -163 M | -119 M | -34 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 34 M | -12 M | 16 M | -63 M | |
| ChangeInLoans | -39 M | -51 M | |||
| ChangeInPayablesAndAccruedExpense | -41 M | ||||
| ChangeInWorkingCapital | -35 M | 1 M | 6 M | -4 M | |
| CommonStockDividendPaid | -2 M | -3 M | -3 M | -3 M | |
| CommonStockPayments | -3 M | -8 M | -2 M | -421000.0 | |
| Current deferred income taxes | -3 M | 930000.0 | 506000.0 | 202000.0 | |
| Deferred income taxes | -3 M | 930000.0 | 506000.0 | 202000.0 | |
| Depreciation | 2 M | 2 M | 2 M | 2 M | |
| Depreciation unreconciled | 7 M | 4 M | 4 M | 4 M | |
| DepreciationAndAmortization | 7 M | 4 M | 4 M | 4 M | |
| EarningsLossesFromEquityInvestments | 46000.0 | -651000.0 | -541000.0 | -447000.0 | |
| FinancingCashFlow | 102 M | 70 M | 78 M | 23 M | |
| Free cash flow | 22 M | 18 M | 26 M | 12 M | |
| GainLossOnInvestmentSecurities | -156000.0 | -573000.0 | -12000.0 | ||
| GainLossOnSaleOfBusiness | -252000.0 | 736000.0 | 380000.0 | ||
| GainLossOnSaleOfPPE | 178000.0 | 31000.0 | |||
| IncomeTaxPaidSupplementalData | 8 M | 7 M | 5 M | 4 M | |
| IncreaseDecreaseInDeposit | 100 M | 92 M | 37 M | 94 M | |
| InterestPaidSupplementalData | 10 M | 6 M | 6 M | 23 M | |
| Issuance of capital stock | 52000.0 | 71000.0 | 28000.0 | ||
| Issuance of debt | -6 M | -5 M | |||
| IssuanceOfCapitalStock | 52000.0 | 71000.0 | 28000.0 | ||
| IssuanceOfDebt | 15 M | 29 M | -5 M | ||
| Net cash from financing activities | 144 M | 70 M | 78 M | 23 M | |
| Net cash from investing activities | -62 M | -163 M | -119 M | -34 M | |
| Net cash from operating activities | 24 M | 22 M | 29 M | 13 M | |
| Net change in cash & cash equivalents | 64 M | -72 M | -12 M | 2 M | |
| Net income from continuing operations | 13 M | 21 M | 18 M | 13 M | |
| NetBusinessPurchaseAndSale | 1 M | ||||
| NetCommonStockIssuance | -3 M | -8 M | -2 M | -393000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -90 M | -16 M | 15 M | |
| NetInvestmentPurchaseAndSale | -2 M | -90 M | -16 M | 15 M | |
| NetIssuancePaymentsOfDebt | 15 M | 29 M | -5 M | ||
| NetPPEPurchaseAndSale | -2 M | -4 M | -4 M | -1 M | |
| NetPreferredStockIssuance | 1000.0 | ||||
| NetProceedsPaymentForLoan | -62 M | -74 M | -101 M | -48 M | |
| Operating (gains) losses | -6 M | -6 M | -419000.0 | -1 M | |
| Other financing charges net | 965000.0 | -30000.0 | -150000.0 | -129000.0 | |
| Other investing changes net | 55 M | 34 M | 27 M | 17 M | |
| Other non-cash items | 8 M | -191000.0 | 1 M | 1 M | |
| Payment of cash dividends | 2 M | 3 M | 3 M | 3 M | |
| PaymentForLoans | -62 M | -74 M | -101 M | -48 M | |
| PreferredStockIssuance | 1000.0 | ||||
| Purchase of property plant & equipment | -2 M | -4 M | -4 M | -1 M | |
| PurchaseOfEquitySecurities | -960000.0 | -300000.0 | -1 M | ||
| PurchaseOfFixedMaturitySecurities | -73 M | -170 M | -49 M | -11 M | |
| PurchaseOfInvestment | -73 M | -171 M | -53 M | -12 M | |
| PurchaseOfPPE | -3 M | -4 M | -4 M | -1 M | |
| RepaymentOfDebt | -6 M | -5 M | |||
| Repurchase of capital stock | -3 M | -8 M | -2 M | -421000.0 | |
| Revenue per share | 5 M | 2 M | 2 M | 1 M | |
| SaleOfBusiness | 1 M | ||||
| SaleOfInvestment | 16 M | 47 M | 10 M | 10 M | |
| SaleOfPPE | 382000.0 | 38000.0 | 14000.0 | 12000.0 | |
| SalesOfFixedMaturitySecurities | 16 M | 47 M | 10 M | 10 M | |
| ShortTermDebtPayments | -6 M | -5 M | |||
| StockBasedCompensation | 14000.0 | 8000.0 | 3000.0 |
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