US Stock MarketDetailed Quotes

CZWI Citizens Community Bancorp

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  • 14.550
  • +0.050+0.34%
Close Nov 12 16:00 ET
  • 14.550
  • 0.0000.00%
Post 16:00 ET
145.99MMarket Cap10.17P/E (TTM)

Citizens Community Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-28.88%3.43M
100.00%5.06M
399.45%9.09M
-55.19%13.12M
-53.80%3.95M
12.46%4.82M
-66.63%2.53M
-79.46%1.82M
35.60%29.29M
115.00%8.56M
Net income from continuing operations
31.55%3.29M
14.63%3.68M
11.63%4.09M
-26.47%13.06M
-21.36%3.69M
-37.44%2.5M
-26.57%3.21M
-22.18%3.66M
-16.48%17.76M
-22.47%4.7M
Operating gains losses
-45.54%-604K
148.69%445K
-238.98%-1.2M
-38.47%-1.77M
77.26%-88K
-416.79%-415K
-170.41%-914K
48.32%-354K
78.47%-1.28M
73.99%-387K
Depreciation and amortization
-4.49%872K
-9.70%847K
-8.26%888K
-7.13%3.74M
-7.15%922K
-24.30%913K
-20.78%938K
50.08%968K
-0.35%4.03M
-13.50%993K
Deferred tax
-173.20%-71K
--0
-22.32%355K
-82.53%202K
-105.77%-24K
137.16%97K
-349.32%-328K
-57.45%457K
24.30%1.16M
103.92%416K
Other non cashItems
-91.09%163K
615.93%6.41M
-971.43%-61K
-131.61%-2.42M
-138.77%-3.01M
4,843.24%1.83M
-1,842.19%-1.24M
107.78%7K
776.46%7.64M
2,963.84%7.76M
Change in working capital
-0.43%234K
-1,223.65%-4.8M
298.61%5.84M
155.03%848K
155.76%3.13M
119.62%235K
-79.55%427K
-192.60%-2.94M
-151.85%-1.54M
-426.38%-5.61M
-Change in receivables
-220.25%-1.82M
222.38%257K
-15.41%-966K
-31.65%54K
702.53%1.67M
-1,675.00%-568K
-854.55%-210K
-304.15%-837K
-93.63%79K
-138.90%-277K
-Change in loans
----
----
1,567.17%6.79M
----
----
----
----
-109.52%-463K
----
----
-Change in other current liabilities
155.67%2.05M
898.85%1.74M
100.73%12K
149.01%794K
-27.33%1.46M
143.03%803K
-48.82%174K
21.87%-1.64M
-2,119.18%-1.62M
2.82%2.01M
Cash from discontinued operating activities
Operating cash flow
-28.32%3.46M
98.93%5.04M
399.45%9.09M
-55.19%13.12M
-53.80%3.95M
12.46%4.82M
-66.63%2.53M
-79.46%1.82M
35.60%29.29M
115.00%8.56M
Investing cash flow
Cash flow from continuing investing activities
153.83%8.54M
250.54%26.4M
213.29%18.05M
71.30%-34.21M
69.18%-9.95M
38.55%-15.86M
115.44%7.53M
-29.01%-15.93M
26.97%-119.19M
14.28%-32.27M
Proceeds payment in interest bearing deposits in bank
--0
----
----
-80.27%249K
--0
--0
----
----
-43.69%1.26M
11,800.00%119K
Net investment purchase and sale
-29.74%4.63M
-63.99%4.17M
206.52%7.19M
186.15%14.89M
19.01%3.47M
125.87%6.58M
26.44%11.58M
79.09%-6.75M
80.49%-17.29M
-88.76%2.92M
Net proceeds payment for loan
117.74%3.98M
630.43%21.84M
219.89%10.89M
52.36%-48.3M
64.64%-12.69M
22.82%-22.41M
92.80%-4.12M
-143.87%-9.08M
-37.67%-101.37M
42.35%-35.9M
Capital expenditure
45.54%-122K
-33.76%-313K
31.63%-214K
62.05%-1.37M
48.44%-596K
74.04%-224K
70.23%-234K
60.73%-313K
4.66%-3.6M
18.01%-1.16M
Net PPE purchase and sale
--0
--0
333.33%13K
-14.29%12K
--0
-85.71%2K
--7K
--3K
-63.16%14K
--0
Net other investing changes
-41.51%31K
----
----
-82.92%307K
--0
194.44%53K
320.00%42K
657.14%212K
222.62%1.8M
3,382.00%1.74M
Cash from discontinued investing activities
Investing cash flow
153.66%8.51M
250.90%26.42M
213.29%18.05M
71.30%-34.21M
69.18%-9.95M
38.55%-15.86M
115.44%7.53M
-29.01%-15.93M
26.97%-119.19M
14.28%-32.27M
Financing cash flow
Cash flow from continuing financing activities
-2,126.53%-12.22M
27.79%-23.21M
-181.37%-35.64M
-70.54%22.86M
-64.28%10.6M
-96.86%603K
-180.70%-32.14M
9.05%43.8M
11.05%77.57M
241.42%29.67M
Increase decrease in deposit
-86.87%1.12M
-128.49%-7.95M
-30.48%8.39M
153.76%94.36M
575.19%45.85M
-74.96%8.55M
199.56%27.89M
-70.33%12.07M
-59.70%37.19M
53.57%-9.65M
Net issuance payments of debt
-31.25%-10.5M
76.53%-14.08M
-214.92%-40.03M
-252.94%-68.17M
-133.33%-35M
-161.57%-8M
-236.38%-60M
1,250.12%34.83M
467.95%44.57M
-136,263.64%-15M
Net commonstock issuance
---2.89M
-961.54%-1.24M
-451.16%-711K
71.26%-550K
61.62%-304K
--0
---117K
69.93%-129K
76.02%-1.91M
-244.35%-792K
Cash dividends paid
--0
--0
-10.07%-3.35M
-10.87%-3.04M
--0
--0
--0
-10.87%-3.04M
-9.20%-2.74M
--0
Proceeds from stock option exercised by employees
--0
--0
--0
-60.56%28K
-101.96%-1K
--0
--28K
-95.00%1K
36.54%71K
--51K
Net other financing activities
0.00%50K
1.75%58K
0.00%58K
-44.14%224K
-99.89%59K
100.18%50K
100.21%57K
31.82%58K
215.75%401K
134,187.80%55.06M
Cash from discontinued financing activities
Financing cash flow
-2,126.53%-12.22M
27.79%-23.21M
-181.37%-35.64M
-70.54%22.86M
-64.27%10.6M
-96.86%603K
-180.70%-32.14M
9.05%43.8M
11.05%77.57M
241.42%29.67M
Net cash flow
Beginning cash position
-14.16%36.89M
-55.98%28.64M
5.02%37.14M
-25.85%35.36M
10.61%32.53M
35.37%42.97M
-22.89%65.05M
-25.85%35.36M
-60.07%47.69M
-71.26%29.41M
Current changes in cash
97.57%-254K
137.35%8.25M
-128.63%-8.5M
114.40%1.78M
-22.61%4.61M
-347.56%-10.44M
58.04%-22.08M
-19.05%29.69M
82.82%-12.33M
110.89%5.95M
End cash position
12.60%36.63M
-14.16%36.89M
-55.98%28.64M
5.02%37.14M
5.02%37.14M
10.61%32.53M
35.37%42.97M
-22.89%65.05M
-25.85%35.36M
-25.85%35.36M
Free cash flow
-27.48%3.33M
105.57%4.72M
488.98%8.88M
-54.23%11.76M
-54.64%3.36M
34.27%4.6M
-66.22%2.3M
-81.31%1.51M
44.13%25.69M
188.01%7.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -28.88%3.43M100.00%5.06M399.45%9.09M-55.19%13.12M-53.80%3.95M12.46%4.82M-66.63%2.53M-79.46%1.82M35.60%29.29M115.00%8.56M
Net income from continuing operations 31.55%3.29M14.63%3.68M11.63%4.09M-26.47%13.06M-21.36%3.69M-37.44%2.5M-26.57%3.21M-22.18%3.66M-16.48%17.76M-22.47%4.7M
Operating gains losses -45.54%-604K148.69%445K-238.98%-1.2M-38.47%-1.77M77.26%-88K-416.79%-415K-170.41%-914K48.32%-354K78.47%-1.28M73.99%-387K
Depreciation and amortization -4.49%872K-9.70%847K-8.26%888K-7.13%3.74M-7.15%922K-24.30%913K-20.78%938K50.08%968K-0.35%4.03M-13.50%993K
Deferred tax -173.20%-71K--0-22.32%355K-82.53%202K-105.77%-24K137.16%97K-349.32%-328K-57.45%457K24.30%1.16M103.92%416K
Other non cashItems -91.09%163K615.93%6.41M-971.43%-61K-131.61%-2.42M-138.77%-3.01M4,843.24%1.83M-1,842.19%-1.24M107.78%7K776.46%7.64M2,963.84%7.76M
Change in working capital -0.43%234K-1,223.65%-4.8M298.61%5.84M155.03%848K155.76%3.13M119.62%235K-79.55%427K-192.60%-2.94M-151.85%-1.54M-426.38%-5.61M
-Change in receivables -220.25%-1.82M222.38%257K-15.41%-966K-31.65%54K702.53%1.67M-1,675.00%-568K-854.55%-210K-304.15%-837K-93.63%79K-138.90%-277K
-Change in loans --------1,567.17%6.79M-----------------109.52%-463K--------
-Change in other current liabilities 155.67%2.05M898.85%1.74M100.73%12K149.01%794K-27.33%1.46M143.03%803K-48.82%174K21.87%-1.64M-2,119.18%-1.62M2.82%2.01M
Cash from discontinued operating activities
Operating cash flow -28.32%3.46M98.93%5.04M399.45%9.09M-55.19%13.12M-53.80%3.95M12.46%4.82M-66.63%2.53M-79.46%1.82M35.60%29.29M115.00%8.56M
Investing cash flow
Cash flow from continuing investing activities 153.83%8.54M250.54%26.4M213.29%18.05M71.30%-34.21M69.18%-9.95M38.55%-15.86M115.44%7.53M-29.01%-15.93M26.97%-119.19M14.28%-32.27M
Proceeds payment in interest bearing deposits in bank --0---------80.27%249K--0--0---------43.69%1.26M11,800.00%119K
Net investment purchase and sale -29.74%4.63M-63.99%4.17M206.52%7.19M186.15%14.89M19.01%3.47M125.87%6.58M26.44%11.58M79.09%-6.75M80.49%-17.29M-88.76%2.92M
Net proceeds payment for loan 117.74%3.98M630.43%21.84M219.89%10.89M52.36%-48.3M64.64%-12.69M22.82%-22.41M92.80%-4.12M-143.87%-9.08M-37.67%-101.37M42.35%-35.9M
Capital expenditure 45.54%-122K-33.76%-313K31.63%-214K62.05%-1.37M48.44%-596K74.04%-224K70.23%-234K60.73%-313K4.66%-3.6M18.01%-1.16M
Net PPE purchase and sale --0--0333.33%13K-14.29%12K--0-85.71%2K--7K--3K-63.16%14K--0
Net other investing changes -41.51%31K---------82.92%307K--0194.44%53K320.00%42K657.14%212K222.62%1.8M3,382.00%1.74M
Cash from discontinued investing activities
Investing cash flow 153.66%8.51M250.90%26.42M213.29%18.05M71.30%-34.21M69.18%-9.95M38.55%-15.86M115.44%7.53M-29.01%-15.93M26.97%-119.19M14.28%-32.27M
Financing cash flow
Cash flow from continuing financing activities -2,126.53%-12.22M27.79%-23.21M-181.37%-35.64M-70.54%22.86M-64.28%10.6M-96.86%603K-180.70%-32.14M9.05%43.8M11.05%77.57M241.42%29.67M
Increase decrease in deposit -86.87%1.12M-128.49%-7.95M-30.48%8.39M153.76%94.36M575.19%45.85M-74.96%8.55M199.56%27.89M-70.33%12.07M-59.70%37.19M53.57%-9.65M
Net issuance payments of debt -31.25%-10.5M76.53%-14.08M-214.92%-40.03M-252.94%-68.17M-133.33%-35M-161.57%-8M-236.38%-60M1,250.12%34.83M467.95%44.57M-136,263.64%-15M
Net commonstock issuance ---2.89M-961.54%-1.24M-451.16%-711K71.26%-550K61.62%-304K--0---117K69.93%-129K76.02%-1.91M-244.35%-792K
Cash dividends paid --0--0-10.07%-3.35M-10.87%-3.04M--0--0--0-10.87%-3.04M-9.20%-2.74M--0
Proceeds from stock option exercised by employees --0--0--0-60.56%28K-101.96%-1K--0--28K-95.00%1K36.54%71K--51K
Net other financing activities 0.00%50K1.75%58K0.00%58K-44.14%224K-99.89%59K100.18%50K100.21%57K31.82%58K215.75%401K134,187.80%55.06M
Cash from discontinued financing activities
Financing cash flow -2,126.53%-12.22M27.79%-23.21M-181.37%-35.64M-70.54%22.86M-64.27%10.6M-96.86%603K-180.70%-32.14M9.05%43.8M11.05%77.57M241.42%29.67M
Net cash flow
Beginning cash position -14.16%36.89M-55.98%28.64M5.02%37.14M-25.85%35.36M10.61%32.53M35.37%42.97M-22.89%65.05M-25.85%35.36M-60.07%47.69M-71.26%29.41M
Current changes in cash 97.57%-254K137.35%8.25M-128.63%-8.5M114.40%1.78M-22.61%4.61M-347.56%-10.44M58.04%-22.08M-19.05%29.69M82.82%-12.33M110.89%5.95M
End cash position 12.60%36.63M-14.16%36.89M-55.98%28.64M5.02%37.14M5.02%37.14M10.61%32.53M35.37%42.97M-22.89%65.05M-25.85%35.36M-25.85%35.36M
Free cash flow -27.48%3.33M105.57%4.72M488.98%8.88M-54.23%11.76M-54.64%3.36M34.27%4.6M-66.22%2.3M-81.31%1.51M44.13%25.69M188.01%7.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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