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Citizens Community Bancorp (CZWI)
NASDAQ:CZWI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 99.43M | $ 94.44M | $ 80.22M | $ 80.06M | $ 82.67M |
| Gross Profit | $ 59.46M | $ 59.01M | $ 65.72M | $ 69.69M | $ 60.65M |
| Operating Income | $ 17.45M | $ 18.93M | $ 23.58M | $ 28.96M | $ 17.28M |
| EBITDA | $ 20.87M | $ 22.67M | $ 27.61M | $ 33.00M | $ 23.91M |
| Net Income | $ 13.75M | $ 13.06M | $ 17.76M | $ 21.27M | $ 12.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 123.05M | $ 110.62M | $ 35.61M | $ 49.34M | $ 123.19M |
| Total Assets | $ 1.75B | $ 1.85B | $ 1.82B | $ 1.74B | $ 1.65B |
| Total Debt | $ 67.68M | $ 147.00M | $ 214.94M | $ 169.95M | $ 181.83M |
| Net Debt | $ 16.43M | $ 109.86M | $ 179.33M | $ 120.75M | $ 58.63M |
| Total Liabilities | $ 1.57B | $ 1.68B | $ 1.65B | $ 1.57B | $ 1.49B |
| Stockholders' Equity | $ 179.08M | $ 173.33M | $ 167.09M | $ 170.87M | $ 160.56M |
| Cash Flow | |||||
| Free Cash Flow | $ 19.29M | $ 11.76M | $ 25.69M | $ 17.82M | $ 21.21M |
| Operating Cash Flow | $ 20.18M | $ 13.12M | $ 29.29M | $ 21.60M | $ 23.79M |
| Investing Cash Flow | $ 113.74M | $ -34.20M | $ -119.19M | $ -163.20M | $ -61.81M |
| Financing Cash Flow | $ -120.88M | $ 22.86M | $ 77.57M | $ 69.85M | $ 101.63M |