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Citizens Community Bancorp (CZWI)
NASDAQ:CZWI
RESEARCH TOOLSreports
Holding CZWI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.49M | $ 15.17M | $ 14.23M | $ 14.69M | $ 14.60M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 3.67M | $ 4.09M | $ 3.69M | $ 2.15M | $ 3.21M |
| Balance Sheet | - | ||||
| Total Assets | $ 1.80B | $ 1.82B | $ 1.85B | $ 1.83B | $ 1.83B |
| Total Debt | $ 93.00M | $ 107.02M | $ 67.47M | $ 67.41M | $ 67.36M |
| Net Debt | $ -197.22M | $ -172.82M | $ -173.33M | $ -165.40M | $ -165.56M |
| Total Liabilities | $ 1.61B | $ 1.65B | $ 1.68B | $ 1.67B | $ 1.66B |
| Stockholders Equity | $ 176.04M | $ 172.82M | $ 173.33M | $ 165.40M | $ 165.56M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.72M | $ 8.89M | $ 3.36M | $ 4.60M | $ 2.31M |
| Operating Cash Flow | $ 5.04M | $ 9.09M | $ 3.95M | $ 4.82M | $ 2.53M |
| Investing Cash Flow | $ 26.42M | $ 18.05M | $ -9.95M | $ -15.86M | $ 7.53M |
| Financing Cash Flow | $ -23.21M | $ -35.64M | $ 10.60M | $ 603.00K | $ -32.14M |