Citizens Community Bancorp Cash Flow Statement 2009-2024 | CZWI

Fifteen years of historical annual cash flow statements for Citizens Community Bancorp (CZWI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201820172016201520142013201220112010201020092009
$13.06$17.76$21.27$12.73$9.46$5.54$4.28$2.50$2.57$2.81$1.78$1.05$0.21$0.19$0.00$-7.09$0.00$-3.18
$4.46$4.89$4.94$7.30$5.54$4.58$3.36$2.00$2.36$2.45$2.26$2.19$2.26$1.55$0.38$6.69$0.09$1.01
$0.53$1.51$-2.18$2.15$0.91$1.84$1.06$1.88$0.47$0.61$3.47$3.74$4.06$5.67$0$7.57$0$7.95
$4.99$6.40$2.76$9.45$6.44$6.41$4.42$3.88$2.83$3.06$5.73$5.93$6.32$7.23$0.38$14.26$0.09$8.97
$-5.72$6.75$-2.35$1.03$0.53$0.93$1.10$-1.57$0.70$-0.46$-0.60$0.60$2.87$2.03$0$-1.98$0$-1.91
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.79$-1.62$-0.07$0.58$-3.60$1.79$1.06$-2.90$-0.40$0.38$0.93$-0.83$-0.33$0.56$0$0.65$0$-0.10
$-4.93$5.13$-2.43$1.61$-3.07$2.72$2.16$-4.47$0.30$-0.08$0.32$-0.24$2.55$2.59$0.26$-1.33$-3.14$-2.01
$13.12$29.29$21.60$23.79$12.84$14.68$10.86$1.91$5.70$5.78$7.84$6.74$9.08$10.01$2.76$5.84$-1.40$3.78
$-1.36$-3.59$-3.74$-2.19$-6.47$-3.47$-2.88$-0.59$-0.96$-0.33$-0.33$-0.55$-0.01$-0.58$-0.48$-0.31$-0.08$-3.07
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-8.14$48.13$0$-18.97$20.66$0$0$0$0$0$0.00$0$0.00$0
$10.69$12.50$-60.09$38.65$4.70$-54.29$-26.12$12.78$18.23$-16.78$9.88$-17.14$-21.90$2.08$0$14.42$0$-7.42
$3.92$-25.44$-28.66$-40.75$2.00$0.60$0.07$-0.38$0.00$0.89$-2.22$0.50$1.99$0$0$0.25$0$-0.25
$14.61$-12.94$-88.75$-2.10$6.70$-53.68$-26.05$12.40$18.23$-15.89$7.66$-16.64$-19.92$2.08$8.12$14.67$-1.86$-7.68
$-47.46$-102.66$-70.71$-57.53$-55.43$-57.38$-20.53$20.95$11.35$16.50$-32.37$-21.19$10.41$8.94$0$-15.34$0$-76.07
$-34.21$-119.19$-163.20$-61.82$-63.33$-66.41$-49.46$13.79$49.27$0.29$-25.03$-38.38$-9.52$10.45$7.64$-0.98$-1.94$-86.82
$-63.00$50.18$-12.11$7.18$19.95$3.31$-32.70$50.03$8.40$0$8.89$0.75$18.85$-33.80$0$-42.61$0$-3.44
$-5.17$-5.61$0$0$0$0$0$0$0$0$0$0$0$0$-21.40$0$0.00$0
$-68.17$44.57$-12.11$7.18$19.95$3.31$-32.70$50.03$8.40$0$8.89$0.75$18.85$-33.80$0.00$-42.61$-5.10$-3.44
$-0.52$-1.84$-7.93$-2.85$3.26$61.36$61.28$0.08$0.24$0.26$-0.02$0.00$0$0$0$0$0$-5.26
$-0.52$-1.84$-7.93$-2.85$3.26$61.36$61.28$0.08$0.24$0.26$-0.02$0.00$0$0$0.00$0$0.00$-5.26
$-3.04$-2.74$-2.51$-2.37$-2.20$-1.18$-1.18$-0.84$-0.63$-0.42$-0.21$-0.10$0$0$0.00$0$0.00$-1.15
$94.59$37.59$92.41$99.67$39.55$-7.66$4.03$-33.34$-76.81$6.53$2.37$25.34$-26.92$-27.33$6.09$66.99$0$112
$22.86$77.57$69.85$102$60.56$55.83$31.43$15.93$-68.80$6.38$11.03$25.98$-8.07$-61.13$-15.31$24.39$-5.10$103
$1.78$-12.33$-71.75$63.60$10.06$4.10$-7.18$31.63$-13.83$12.44$-6.17$-5.66$-8.50$-40.68$-4.91$29.25$-8.44$19.53
$0.00$0.00$0.01$0.01$0.02$0.02$0.01$0.03$0.03$0.06$0.04$0.03$0.02$0.01$0$0.01$0$0.05
$-3.04$-2.74$-2.51$-2.37$-2.20$-1.18$-1.18$-0.84$-0.63$-0.42$-0.21$-0.10$0.00$0.00$0$0$0$-1.15