Citizens Community (CZWI)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 09-2018 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,725 | 9,463 | 5,544 | 4,283 | 2,499 |
| Depreciation Amortization | 7,298 | 5,537 | 4,577 | 3,356 | 1,997 |
| Income taxes - deferred | -2,526 | -752 | -194 | -194 | 1,950 |
| Other Working Capital | 1,608 | -3,071 | 2,723 | 2,156 | -4,467 |
| Loans | 2,818 | -3,966 | 407 | 417 | -1,682 |
| Other Operating Activity | 1,862 | 5,625 | 1,622 | 837 | 1,616 |
| Operating Cash Flow | $23,785 | $12,836 | $14,679 | $10,855 | $1,913 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 38,654 | 4,703 | -54,287 | -26,122 | 12,780 |
| PPE Investments | -2,191 | -6,471 | -3,471 | -2,881 | -588 |
| Net Acquisitions | N/A | -8,137 | 48,130 | N/A | -18,968 |
| Purchase Of Investment | -44,441 | 0 | -395 | -11,171 | -707 |
| Sale Of Investment | 3,692 | 1,999 | 998 | 11,245 | 323 |
| Net Loans | -62,486 | -60,874 | -60,645 | -26,849 | 22,374 |
| Other Investing Activity | 4,957 | 5,447 | 3,261 | 6,315 | -1,421 |
| Investing Cash Flow | $-61,815 | $-63,333 | $-66,409 | $-49,463 | $13,793 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,177 | 30,949 | 18,923 | -17,089 | 50,334 |
| Debt Repayment | -33,000 | -11,000 | -15,611 | -15,611 | -306 |
| Common Stock Issued | 0 | 3,308 | 61,405 | 61,315 | 114 |
| Common Stock Repurchased | -2,847 | -53 | -42 | -34 | -38 |
| Dividend Paid | -2,372 | -2,198 | -1,181 | -1,181 | -842 |
| Other Financing Activity | 118 | 0 | 0 | 0 | -259 |
| Financing Cash Flow | $101,630 | $60,559 | $55,831 | $31,425 | $15,925 |
| Beginning Cash Position | 55,840 | 45,778 | 76,171 | 41,677 | 10,046 |
| End Cash Position | 119,440 | 55,840 | 80,272 | 34,494 | 41,677 |
| Net Cash Flow | $63,600 | $10,062 | $4,101 | $-7,183 | $31,631 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,785 | 12,836 | 14,679 | 10,855 | 1,913 |
| Capital Expenditure | -2,573 | -6,771 | -3,545 | -2,955 | -609 |
| Free Cash Flow | 21,212 | 6,065 | 11,134 | 7,900 | 1,304 |