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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,763 | 4,088 | 13,059 | 9,366 | 6,868 |
| Depreciation Amortization | 1,812 | 927 | 4,399 | 3,363 | 2,254 |
| Income taxes - deferred | 355 | 355 | 1,994 | 2,054 | 129 |
| Other Working Capital | 6,539 | 4,819 | -4,925 | -5,015 | -4,907 |
| Loans | 5,498 | 5,773 | -5,773 | -2,737 | -2,394 |
| Other Operating Activity | -7,697 | -6,814 | 4,370 | 2,141 | 2,402 |
| Operating Cash Flow | $14,270 | $9,148 | $13,124 | $9,172 | $4,352 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,045 | 3,202 | 10,692 | 7,262 | 3,226 |
| PPE Investments | -313 | -201 | -1,355 | -759 | -537 |
| Purchase Of Investment | 20 | 170 | -1,350 | -600 | -450 |
| Sale Of Investment | 2,618 | 1,284 | 5,266 | 4,163 | 2,571 |
| Net Loans | 32,726 | 10,888 | -48,298 | -35,606 | -13,199 |
| Other Investing Activity | 2,346 | 2,703 | 840 | 1,281 | -10 |
| Investing Cash Flow | $44,442 | $18,046 | $-34,205 | $-24,259 | $-8,399 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -27,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -20,530 | -5,530 | 5,000 | -43,000 | -35,000 |
| Common Stock Issued | 0 | 0 | 28 | 29 | 29 |
| Common Stock Repurchased | -1,953 | -711 | -550 | -246 | -246 |
| Dividend Paid | -3,346 | -3,346 | -3,040 | -3,040 | -3,040 |
| Other Financing Activity | -6,083 | -34,500 | -72,943 | 9,998 | 9,948 |
| Financing Cash Flow | $-58,964 | $-35,694 | $22,856 | $12,256 | $11,653 |
| Beginning Cash Position | 37,138 | 37,138 | 35,363 | 35,363 | 35,363 |
| End Cash Position | 36,886 | 28,638 | 37,138 | 32,532 | 42,969 |
| Net Cash Flow | $-252 | $-8,500 | $1,775 | $-2,831 | $7,606 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,270 | 9,148 | 13,124 | 9,172 | 4,352 |
| Capital Expenditure | -527 | -214 | -1,367 | -771 | -547 |
| Free Cash Flow | 13,743 | 8,934 | 11,757 | 8,401 | 3,805 |