Citizens Community Bancorp, Inc.
CZWI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,751 | $13,059 | $17,761 | $21,266 |
| Dep. & Amort. | $3,423 | $3,741 | $4,028 | $4,042 |
| Deferred Tax | $380 | $202 | $1,156 | $930 |
| Stock-Based Comp. | $0 | $0 | $3 | $8 |
| Change in WC | $936 | $848 | -$1,541 | $2,972 |
| Other Non-Cash | $1,686 | -$4,726 | $7,881 | -$7,619 |
| Operating Cash Flow | $20,176 | $13,124 | $29,288 | $21,599 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$889 | -$1,367 | -$3,602 | -$3,778 |
| Net Acquisitions | $13 | $0 | $0 | $0 |
| Inv. Purchases | -$450 | -$12,357 | -$53,303 | -$171,289 |
| Inv. Sales/Matur. | $22,222 | $27,117 | $36,016 | $82,666 |
| Other Inv. Act. | $92,843 | -$47,598 | -$98,298 | -$70,800 |
| Investing Cash Flow | $113,739 | -$34,205 | -$119,187 | -$163,201 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$80,613 | -$68,167 | $44,570 | -$12,113 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6,216 | -$550 | -$1,914 | -$7,981 |
| Dividends Paid | -$3,346 | -$3,040 | -$2,742 | -$2,511 |
| Other Fin. Act. | -$30,706 | $94,613 | $37,657 | $92,458 |
| Financing Cash Flow | -$120,881 | $22,856 | $77,571 | $69,853 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $13,034 | $1,775 | -$12,328 | -$71,749 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37,138 | $35,363 | $47,691 | $119,440 |
| End Cash | $50,172 | $37,138 | $35,363 | $47,691 |
| Free Cash Flow | $19,287 | $11,757 | $25,686 | $17,821 |