Citizens Community (CZWI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,463 | 5,544 | 4,283 | 2,499 | 2,573 |
| Depreciation Amortization | 5,537 | 4,577 | 3,356 | 1,997 | 2,363 |
| Income taxes - deferred | -752 | -194 | -194 | 1,950 | 449 |
| Other Working Capital | -3,071 | 2,723 | 2,156 | -4,467 | 296 |
| Loans | -3,966 | 407 | 417 | -1,682 | N/A |
| Other Operating Activity | 5,625 | 1,622 | 837 | 1,616 | 17 |
| Operating Cash Flow | $12,836 | $14,679 | $10,855 | $1,913 | $5,698 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,703 | -54,287 | -26,122 | 12,780 | 18,230 |
| PPE Investments | -6,471 | -3,471 | -2,881 | -588 | -961 |
| Net Acquisitions | -8,137 | 48,130 | N/A | -18,968 | 20,658 |
| Purchase Of Investment | 0 | -395 | -11,171 | -707 | -3 |
| Sale Of Investment | 1,999 | 998 | 11,245 | 323 | 0 |
| Net Loans | -60,874 | -60,645 | -26,849 | 22,374 | 2,846 |
| Other Investing Activity | 5,447 | 3,261 | 6,315 | -1,421 | 8,502 |
| Investing Cash Flow | $-63,333 | $-66,409 | $-49,463 | $13,793 | $49,272 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,949 | 18,923 | -17,089 | 50,334 | 8,400 |
| Debt Repayment | -11,000 | -15,611 | -15,611 | -306 | N/A |
| Common Stock Issued | 3,308 | 61,405 | 61,315 | 114 | 290 |
| Common Stock Repurchased | -53 | -42 | -34 | -38 | -50 |
| Dividend Paid | -2,198 | -1,181 | -1,181 | -842 | -629 |
| Other Financing Activity | 0 | 0 | 0 | -259 | -35 |
| Financing Cash Flow | $60,559 | $55,831 | $31,425 | $15,925 | $-68,796 |
| Beginning Cash Position | 45,778 | 76,171 | 41,677 | 10,046 | 23,872 |
| End Cash Position | 55,840 | 80,272 | 34,494 | 41,677 | 10,046 |
| Net Cash Flow | $10,062 | $4,101 | $-7,183 | $31,631 | $-13,826 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,836 | 14,679 | 10,855 | 1,913 | 5,698 |
| Capital Expenditure | -6,771 | -3,545 | -2,955 | -609 | -961 |
| Free Cash Flow | 6,065 | 11,134 | 7,900 | 1,304 | 4,737 |