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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,155 | 5,675 | 2,606 | 9,463 | 6,294 |
| Depreciation Amortization | 5,607 | 3,939 | 1,125 | 5,537 | 4,149 |
| Income taxes - deferred | -1,299 | -799 | -150 | -752 | N/A |
| Other Working Capital | -143 | -451 | 3,403 | -3,071 | -4,808 |
| Loans | 955 | -2,983 | 2,612 | -3,966 | -1,335 |
| Other Operating Activity | 1,795 | 5,074 | -337 | 5,625 | 2,183 |
| Operating Cash Flow | $16,070 | $10,455 | $9,259 | $12,836 | $6,483 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 32,178 | 18,097 | 15,164 | 4,703 | 2,913 |
| PPE Investments | -1,967 | -1,176 | -423 | -6,471 | -5,849 |
| Net Acquisitions | N/A | N/A | N/A | -8,137 | -8,137 |
| Purchase Of Investment | -15,147 | -8,062 | -8,063 | N/A | 0 |
| Sale Of Investment | N/A | 174 | 142 | 1,999 | 2,269 |
| Net Loans | -54,748 | -105,443 | -4,957 | -60,874 | -6,710 |
| Other Investing Activity | 4,148 | 3,886 | 1,741 | 5,447 | 5,445 |
| Investing Cash Flow | $-35,536 | $-92,524 | $3,604 | $-63,333 | $-10,069 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,177 | 66,500 | -7,494 | 30,949 | 13,420 |
| Debt Repayment | -32,000 | -32,000 | N/A | -11,000 | -10,000 |
| Common Stock Issued | 0 | 0 | N/A | 3,308 | 3,308 |
| Common Stock Repurchased | -1,861 | -1,861 | -1,859 | -53 | -47 |
| Dividend Paid | -2,372 | -2,372 | -2,372 | -2,198 | -2,198 |
| Other Financing Activity | 80 | -40,952 | 16 | 0 | 0 |
| Financing Cash Flow | $79,100 | $65,810 | $-27,356 | $60,559 | $10,084 |
| Beginning Cash Position | 55,840 | 55,840 | 55,840 | 45,778 | 45,778 |
| End Cash Position | 115,474 | 39,581 | 41,347 | 55,840 | 52,276 |
| Net Cash Flow | $59,634 | $-16,259 | $-14,493 | $10,062 | $6,498 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,070 | 10,455 | 9,259 | 12,836 | 6,483 |
| Capital Expenditure | -1,975 | -1,184 | -423 | -6,771 | -6,149 |
| Free Cash Flow | 14,095 | 9,271 | 8,836 | 6,065 | 334 |