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Citizens Community Bancorp (CZWI)
NASDAQ:CZWI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 90.07M | $ 99.43M | $ 94.44M | $ 80.22M | $ 80.06M |
| Gross Profit | $ 49.25M | $ 59.46M | $ 59.01M | $ 65.72M | $ 69.69M |
| Operating Income | $ 6.31M | $ 17.45M | $ 18.93M | $ 23.58M | $ 28.96M |
| EBITDA | $ 8.90M | $ 20.87M | $ 22.67M | $ 27.61M | $ 33.00M |
| Net Income | $ 14.42M | $ 13.75M | $ 13.06M | $ 17.76M | $ 21.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 252.96M | $ 123.05M | $ 110.62M | $ 35.61M | $ 49.34M |
| Total Assets | $ 1.78B | $ 1.75B | $ 1.85B | $ 1.82B | $ 1.74B |
| Total Debt | $ 51.80M | $ 66.61M | $ 147.00M | $ 214.94M | $ 169.95M |
| Net Debt | $ -67.05M | $ 16.43M | $ 109.86M | $ 179.33M | $ 120.75M |
| Total Liabilities | $ 1.59B | $ 1.57B | $ 1.68B | $ 1.65B | $ 1.57B |
| Stockholders' Equity | $ 187.94M | $ 179.08M | $ 173.33M | $ 167.09M | $ 170.87M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.38M | $ 19.29M | $ 11.76M | $ 25.69M | $ 17.82M |
| Operating Cash Flow | $ 11.69M | $ 20.18M | $ 13.12M | $ 29.29M | $ 21.60M |
| Investing Cash Flow | $ 45.71M | $ 113.74M | $ -34.20M | $ -119.19M | $ -163.20M |
| Financing Cash Flow | $ 11.28M | $ -120.88M | $ 22.86M | $ 77.57M | $ 69.85M |