Citizens Community (CZWI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,806 | 1,783 | 1,047 | 206 | 193 |
| Depreciation Amortization | 2,445 | 2,263 | 2,188 | 2,262 | 1,554 |
| Income taxes - deferred | -141 | 943 | 182 | -1,829 | -317 |
| Other Working Capital | -84 | 322 | -235 | 2,548 | 2,588 |
| Other Operating Activity | 751 | 2,525 | 3,561 | 5,891 | 5,990 |
| Operating Cash Flow | $5,777 | $7,836 | $6,743 | $9,078 | $10,008 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,776 | 9,877 | -17,143 | -21,903 | 2,082 |
| PPE Investments | -331 | -326 | -549 | -8 | -577 |
| Purchase Of Investment | 0 | -2,215 | 0 | 0 | 0 |
| Sale Of Investment | 889 | 0 | 500 | 1,987 | 0 |
| Net Loans | 17,927 | -33,455 | -18,757 | -1,203 | 17,022 |
| Other Investing Activity | -1,424 | 1,085 | -2,435 | 11,610 | -8,081 |
| Investing Cash Flow | $285 | $-25,034 | $-38,384 | $-9,517 | $10,446 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 8,891 | 750 | 18,850 | -33,800 |
| Common Stock Issued | 299 | 0 | 0 | N/A | N/A |
| Common Stock Repurchased | -36 | -22 | -4 | 0 | 0 |
| Dividend Paid | -418 | -207 | -103 | N/A | N/A |
| Financing Cash Flow | $6,376 | $11,031 | $25,983 | $-8,065 | $-61,129 |
| Beginning Cash Position | 11,434 | 17,601 | 23,259 | 31,763 | 72,438 |
| End Cash Position | 23,872 | 11,434 | 17,601 | 23,259 | 31,763 |
| Net Cash Flow | $12,438 | $-6,167 | $-5,658 | $-8,504 | $-40,675 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,777 | 7,836 | 6,743 | 9,078 | 10,008 |
| Capital Expenditure | -331 | -485 | -549 | -473 | -577 |
| Free Cash Flow | 5,446 | 7,351 | 6,194 | 8,605 | 9,431 |