CZWI — Citizens Community Bancorp Cashflow Statement

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FinancialsBalancedSmall CapSuper Stock

Annual cashflow statement for Citizens Community Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	12.7	21.3	17.8	13.1	13.8
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	0.289	-0.149	1.33	0.513	0.768
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	6.38	-4.3	5.89	-5.57	1.85
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Gains / Losses on Investment Securities
Gains / Losses on Loans
Other Real Estate Owned
Operating Loans Origination
Sale of Loans
Cash from Operating Activities	23.8	21.6	29.3	13.1	20.2
Capital Expenditures	-2.57	-3.78	-3.6	-1.37	-0.889
Purchase of Fixed Assets
Other Investing Cash Flow Items	-59.2	-159	-116	-32.8	115
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	-61.8	-163	-119	-34.2	114
Financing Cash Flow Items	99.6	84.3	37.4	31.5	-105
Deposits
FHLB Borrowings
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	102	69.9	77.6	22.9	-121
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	63.6	-71.7	-12.3	1.77	13