Citizens Community Bancorp, Inc.
CZWI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | $13 | $18 | $21 |
| Dep. & Amort. | $3 | $4 | $4 | $4 |
| Deferred Tax | $0 | $0 | $1 | $1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | $1 | -$2 | $3 |
| Other Non-Cash | $2 | -$5 | $8 | -$8 |
| Operating Cash Flow | $20 | $13 | $29 | $22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$4 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | -$12 | -$53 | -$171 |
| Inv. Sales/Matur. | $22 | $27 | $36 | $83 |
| Other Inv. Act. | $93 | -$48 | -$98 | -$71 |
| Investing Cash Flow | $114 | -$34 | -$119 | -$163 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$81 | -$68 | $45 | -$12 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6 | -$1 | -$2 | -$8 |
| Dividends Paid | -$3 | -$3 | -$3 | -$3 |
| Other Fin. Act. | -$31 | $95 | $38 | $92 |
| Financing Cash Flow | -$121 | $23 | $78 | $70 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $13 | $2 | -$12 | -$72 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37 | $35 | $48 | $119 |
| End Cash | $50 | $37 | $35 | $48 |
| Free Cash Flow | $19 | $12 | $26 | $18 |