CITIZENS COMMUNITY BANCORP I (CZWI) Stock Cash Flow

NASDAQ:CZWI • US1749031043

Current stock price

20.48 USD
+0.37 (+1.84%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CZWI Net Income ChartCZWI Net Income over time chart
14.42M13.75M13.06M17.76M21.27M
Depreciation Amortization
CZWI Depreciation Amortization ChartCZWI Depreciation Amortization over time chart
3.23M3.42M3.74M3.81M3.86M
Income Taxes - Deferred
CZWI Income Taxes - Deferred ChartCZWI Income Taxes - Deferred over time chart
-1.06M380.00K1.99M510.00K930.00K
Change In Working Capital
CZWI Change In Working Capital ChartCZWI Change In Working Capital over time chart
-4.20M1.85M-5.57M5.89M-4.30M
Interest Paid
CZWI Interest Paid ChartCZWI Interest Paid over time chart
38.61M39.56M33.53M12.65M10.58M
Taxes Paid
CZWI Taxes Paid ChartCZWI Taxes Paid over time chart
2.06M2.32M3.98M4.87M6.83M
Other non cash items
CZWI Other non cash items ChartCZWI Other non cash items over time chart
-707.00K768.00K-102.00K1.33M-150.00K
OPERATING CASH FLOW
CZWI OPERATING CASH FLOW ChartCZWI OPERATING CASH FLOW over time chart
11.69M20.18M13.12M29.29M21.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CZWI Capital Expenditure ChartCZWI Capital Expenditure over time chart
-1.31M-889.00K-1.37M-3.60M-3.78M
Other Investing Activity
CZWI Other Investing Activity ChartCZWI Other Investing Activity over time chart
47.02M114.63M-32.84M-115.59M-159.42M
INVESTING CASH FLOW
CZWI INVESTING CASH FLOW ChartCZWI INVESTING CASH FLOW over time chart
45.71M113.74M-34.20M-119.19M-163.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CZWI Debt Issued/Reduced ChartCZWI Debt Issued/Reduced over time chart
-10.01M-6.08M-5.17M44.57M-4.00M
Stock Issued/Repurchased
CZWI Stock Issued/Repurchased ChartCZWI Stock Issued/Repurchased over time chart
-5.88M-6.08M-392.00K-1.69M-7.90M
Dividend Paid
CZWI Dividend Paid ChartCZWI Dividend Paid over time chart
-3.60M-3.35M-3.04M-2.74M-2.51M
Other Financing Activity
CZWI Other Financing Activity ChartCZWI Other Financing Activity over time chart
30.76M-105.38M31.45M37.44M84.26M
FINANCING CASH FLOW
CZWI FINANCING CASH FLOW ChartCZWI FINANCING CASH FLOW over time chart
11.28M-120.88M22.86M77.57M69.85M
 
CHANGE IN CASH
CZWI CHANGE IN CASH ChartCZWI CHANGE IN CASH over time chart
68.68M13.03M1.77M-12.33M-71.75M
 
FREE CASH FLOW
Operating Cash Flow
CZWI Operating Cash Flow ChartCZWI Operating Cash Flow over time chart
11.69M20.18M13.12M29.29M21.60M
Capital Expenditure
CZWI Capital Expenditure ChartCZWI Capital Expenditure over time chart
-1.31M-889.00K-1.37M-3.60M-3.78M
FREE CASH FLOW
CZWI FREE CASH FLOW ChartCZWI FREE CASH FLOW over time chart
10.38M19.29M11.76M25.69M17.82M

All data in USD

Charts

CZWI Operating and Free Cash Flow chartCZWI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M