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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,662 | 17,761 | 13,065 | 9,072 | 4,706 |
| Depreciation Amortization | 1,184 | 4,888 | 3,741 | 2,278 | 840 |
| Income taxes - deferred | 457 | 506 | 252 | 676 | 911 |
| Other Working Capital | -3,238 | 5,129 | 2,735 | 4,127 | 2,453 |
| Loans | -761 | 6,670 | 6,004 | 5,498 | 4,142 |
| Other Operating Activity | 516 | -5,666 | -5,064 | -5,204 | -4,193 |
| Operating Cash Flow | $1,820 | $29,288 | $20,733 | $16,447 | $8,859 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,930 | 12,500 | 11,256 | 8,817 | 5,326 |
| PPE Investments | -310 | -3,588 | -2,432 | -1,583 | -797 |
| Purchase Of Investment | -300 | -35,506 | -35,642 | -35,492 | -35,342 |
| Sale Of Investment | 1,075 | 10,065 | 8,838 | 7,204 | 1,569 |
| Net Loans | -9,082 | -101,371 | -65,476 | -36,445 | 20,704 |
| Other Investing Activity | -1,382 | -1,287 | -3,459 | -3,606 | -3,807 |
| Investing Cash Flow | $-15,929 | $-119,187 | $-86,915 | $-61,105 | $-12,347 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 146,191 | 106,191 | 78,197 | 34,201 |
| Debt Repayment | -30,000 | -96,015 | -81,015 | -53,515 | -26,015 |
| Common Stock Issued | 1 | 71 | 20 | 20 | 20 |
| Common Stock Repurchased | -129 | -1,914 | -1,122 | -429 | -429 |
| Dividend Paid | -3,040 | -2,742 | -2,742 | -2,742 | -2,742 |
| Other Financing Activity | 64,891 | -5,205 | -20,263 | -5,496 | -5,562 |
| Financing Cash Flow | $43,796 | $77,571 | $47,902 | $28,710 | $40,161 |
| Beginning Cash Position | 35,363 | 47,691 | 47,691 | 47,691 | 47,691 |
| End Cash Position | 65,050 | 35,363 | 29,411 | 31,743 | 84,364 |
| Net Cash Flow | $29,687 | $-12,328 | $-18,280 | $-15,948 | $36,673 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,820 | 29,288 | 20,733 | 16,447 | 8,859 |
| Capital Expenditure | -313 | -3,602 | -2,446 | -1,583 | -797 |
| Free Cash Flow | 1,507 | 25,686 | 18,287 | 14,864 | 8,062 |