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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,060 | 953 | 5,544 | 2,943 | 1,844 |
| Depreciation Amortization | 2,651 | 1,296 | 4,577 | 2,735 | 1,010 |
| Income taxes - deferred | N/A | 0 | -194 | -194 | 137 |
| Other Working Capital | -4,670 | -3,787 | 2,723 | 1,470 | 12,764 |
| Loans | -548 | 696 | 407 | 417 | 7,591 |
| Other Operating Activity | 1,333 | 285 | 1,622 | 718 | -5,838 |
| Operating Cash Flow | $3,826 | $-557 | $14,679 | $8,089 | $17,508 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,171 | -12,323 | -54,287 | -24,820 | -25,181 |
| PPE Investments | -2,447 | -352 | -3,471 | -2,331 | -1,939 |
| Net Acquisitions | N/A | N/A | 48,130 | N/A | N/A |
| Purchase Of Investment | 0 | 0 | -395 | N/A | N/A |
| Sale Of Investment | -260 | 194 | 998 | 933 | 1,289 |
| Net Loans | -28,470 | -27,637 | -60,645 | -28,644 | -38,536 |
| Other Investing Activity | 3,464 | 2,087 | 3,261 | 4,780 | 624 |
| Investing Cash Flow | $-33,884 | $-38,031 | $-66,409 | $-50,082 | $-63,743 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,849 | N/A | 18,923 | -21,089 | -36,000 |
| Debt Repayment | -10,000 | N/A | -15,611 | -15,191 | -840 |
| Common Stock Issued | 203 | 195 | 61,405 | 61,306 | 61,330 |
| Common Stock Repurchased | -44 | -9 | -42 | -33 | -25 |
| Dividend Paid | -2,198 | -2,198 | -1,181 | -1,181 | -1,181 |
| Other Financing Activity | 5,531 | 13,043 | 0 | 0 | 0 |
| Financing Cash Flow | $31,288 | $34,168 | $55,831 | $29,272 | $26,751 |
| Beginning Cash Position | 45,778 | 45,778 | 76,171 | 47,215 | 47,215 |
| End Cash Position | 47,008 | 41,358 | 80,272 | 34,494 | 27,731 |
| Net Cash Flow | $1,230 | $-4,420 | $4,101 | $-12,721 | $-19,484 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,826 | -557 | 14,679 | 8,089 | 17,508 |
| Capital Expenditure | -2,747 | -352 | -3,545 | -2,405 | -2,012 |
| Free Cash Flow | 1,079 | -909 | 11,134 | 5,684 | 15,496 |