CZWI — Citizens Community Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $108.33m
- $138.66m
- $58.60m
- 67
- 88
- 92
- 96
Annual cashflow statement for Citizens Community Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 9.46 | 12.7 | 21.3 | 17.8 | 13.1 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.803 | 0.289 | -0.149 | 1.33 | 0.513 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.846 | 6.38 | -4.3 | 5.89 | -5.57 |
| 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 | 12.8 | 23.8 | 21.6 | 29.3 | 13.1 |
| Capital Expenditures | -6.77 | -2.57 | -3.78 | -3.6 | -1.37 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -56.6 | -59.2 | -159 | -116 | -32.8 |
| Acquisition of Business | |||||
| 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 | -63.3 | -61.8 | -163 | -119 | -34.2 |
| Financing Cash Flow Items | 42.6 | 99.6 | 84.3 | 37.4 | 31.5 |
| 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 | 60.6 | 102 | 69.9 | 77.6 | 22.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.1 | 63.6 | -71.7 | -12.3 | 1.77 |