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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,266 | 15,209 | 10,212 | 5,506 | 12,725 |
| Depreciation Amortization | 4,942 | 3,567 | 2,306 | 673 | 7,298 |
| Income taxes - deferred | 930 | 726 | 420 | 765 | -2,526 |
| Other Working Capital | -2,427 | -94 | -1,370 | 7,378 | 1,608 |
| Loans | -3,595 | 1,400 | -34 | 808 | 2,818 |
| Other Operating Activity | 483 | -3,188 | -1,261 | -1,601 | 1,862 |
| Operating Cash Flow | $21,599 | $17,620 | $10,273 | $13,529 | $23,785 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -60,088 | -90,449 | -98,667 | -38,959 | 38,654 |
| PPE Investments | -3,740 | -2,330 | -1,171 | -452 | -2,191 |
| Purchase Of Investment | -40,744 | -34,114 | -20,543 | -16,530 | -44,441 |
| Sale Of Investment | 12,083 | 9,846 | 4,455 | N/A | 3,692 |
| Net Loans | -73,636 | -11,374 | 55,742 | 45,189 | -62,486 |
| Other Investing Activity | 2,924 | 2,869 | 2,721 | 2,065 | 4,957 |
| Investing Cash Flow | $-163,201 | $-125,552 | $-57,463 | $-8,687 | $-61,815 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 40,177 |
| Debt Repayment | -12,113 | -12,102 | -12,102 | -8,119 | -33,000 |
| Common Stock Issued | 52 | 52 | 17 | N/A | N/A |
| Common Stock Repurchased | -7,981 | -7,751 | -5,234 | -2,585 | -2,847 |
| Dividend Paid | -2,511 | -2,511 | -2,511 | -2,511 | -2,372 |
| Other Financing Activity | 127 | 86 | 50 | 26 | 118 |
| Financing Cash Flow | $69,853 | $90,833 | $56,190 | $71,757 | $101,630 |
| Beginning Cash Position | 119,440 | 119,440 | 119,440 | 119,440 | 55,840 |
| End Cash Position | 47,691 | 102,341 | 128,440 | 196,039 | 119,440 |
| Net Cash Flow | $-71,749 | $-17,099 | $9,000 | $76,599 | $63,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,599 | 17,620 | 10,273 | 13,529 | 23,785 |
| Capital Expenditure | -3,778 | -2,368 | -1,181 | -462 | -2,573 |
| Free Cash Flow | 17,821 | 15,252 | 9,092 | 13,067 | 21,212 |