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CZWI Citizens Community Bancorp

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  • 14.040
  • -0.030-0.21%
Close Oct 4 16:00 ET
144.57MMarket Cap10.48P/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
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
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
-41.66%4.29M
Net income from continuing operations
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
-20.09%3.99M
Operating gains losses
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
112.02%131K
Depreciation and amortization
-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
19.05%1.21M
Deferred tax
--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
-185.29%-261K
Other non cashItems
615.93%6.41M
-971.43%-61K
-131.61%-2.42M
-154.70%-4.25M
8,183.78%3.07M
-1,842.19%-1.24M
107.78%7K
776.46%7.64M
2,963.84%7.76M
118.69%37K
Change in working capital
-1,223.65%-4.8M
298.61%5.84M
155.03%848K
177.81%4.36M
16.44%-1M
-79.55%427K
-192.60%-2.94M
-151.85%-1.54M
-426.38%-5.61M
-152.31%-1.2M
-Change in receivables
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
75.94%-32K
-Change in loans
----
1,567.17%6.79M
----
----
----
----
-109.52%-463K
----
----
-71.41%700K
-Change in other current liabilities
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
-7,364.00%-1.87M
Cash from discontinued operating activities
Operating cash flow
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
-41.66%4.29M
Investing cash flow
Cash flow from continuing investing activities
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
62.09%-25.81M
Proceeds payment in interest bearing deposits in bank
----
----
-80.27%249K
--0
--0
----
----
-43.69%1.26M
11,800.00%119K
--1.14M
Net investment purchase and sale
-63.99%4.17M
206.52%7.19M
186.15%14.89M
14.49%3.34M
130.39%6.72M
26.44%11.58M
79.09%-6.75M
80.49%-17.29M
-88.76%2.92M
7,374.36%2.92M
Net proceeds payment for loan
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
56.75%-29.03M
Capital expenditure
-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
27.30%-863K
Net PPE purchase and sale
--0
333.33%13K
-14.29%12K
--0
-85.71%2K
--7K
--3K
-63.16%14K
--0
-50.00%14K
Net other investing changes
----
----
-82.92%307K
--0
194.44%53K
320.00%42K
657.14%212K
222.62%1.8M
3,382.00%1.74M
-87.76%18K
Cash from discontinued investing activities
Investing cash flow
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
62.09%-25.81M
Financing cash flow
Cash flow from continuing financing activities
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
-44.60%19.19M
Increase decrease in deposit
-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
-7.90%34.16M
Net issuance payments of debt
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
--12.99M
Net commonstock issuance
-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
72.47%-693K
Cash dividends paid
--0
-10.07%-3.35M
-10.87%-3.04M
--0
--0
--0
-10.87%-3.04M
-9.20%-2.74M
--0
--0
Proceeds from stock option exercised by employees
--0
--0
-60.56%28K
-101.96%-1K
--0
--28K
-95.00%1K
36.54%71K
--51K
--0
Net other financing activities
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
-75,841.67%-27.27M
Cash from discontinued financing activities
Financing cash flow
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
-44.60%19.19M
Net cash flow
Beginning cash position
-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
-75.29%31.74M
Current changes in cash
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
91.06%-2.33M
End cash position
-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
-71.26%29.41M
Free cash flow
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
-44.43%3.42M
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
--
--
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 100.00%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-41.66%4.29M
Net income from continuing operations 14.63%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-20.09%3.99M
Operating gains losses 148.69%445K-238.98%-1.2M-38.47%-1.77M77.26%-88K-416.79%-415K-170.41%-914K48.32%-354K78.47%-1.28M73.99%-387K112.02%131K
Depreciation and amortization -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%993K19.05%1.21M
Deferred tax --0-22.32%355K-82.53%202K-105.77%-24K137.16%97K-349.32%-328K-57.45%457K24.30%1.16M103.92%416K-185.29%-261K
Other non cashItems 615.93%6.41M-971.43%-61K-131.61%-2.42M-154.70%-4.25M8,183.78%3.07M-1,842.19%-1.24M107.78%7K776.46%7.64M2,963.84%7.76M118.69%37K
Change in working capital -1,223.65%-4.8M298.61%5.84M155.03%848K177.81%4.36M16.44%-1M-79.55%427K-192.60%-2.94M-151.85%-1.54M-426.38%-5.61M-152.31%-1.2M
-Change in receivables 222.38%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%-277K75.94%-32K
-Change in loans ----1,567.17%6.79M-----------------109.52%-463K---------71.41%700K
-Change in other current liabilities 898.85%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-7,364.00%-1.87M
Cash from discontinued operating activities
Operating cash flow 98.93%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-41.66%4.29M
Investing cash flow
Cash flow from continuing investing activities 250.54%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%-32.27M62.09%-25.81M
Proceeds payment in interest bearing deposits in bank ---------80.27%249K--0--0---------43.69%1.26M11,800.00%119K--1.14M
Net investment purchase and sale -63.99%4.17M206.52%7.19M186.15%14.89M14.49%3.34M130.39%6.72M26.44%11.58M79.09%-6.75M80.49%-17.29M-88.76%2.92M7,374.36%2.92M
Net proceeds payment for loan 630.43%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%-35.9M56.75%-29.03M
Capital expenditure -33.76%-313K31.63%-214K62.05%-1.37M48.44%-596K74.04%-224K70.23%-234K60.73%-313K4.66%-3.6M18.01%-1.16M27.30%-863K
Net PPE purchase and sale --0333.33%13K-14.29%12K--0-85.71%2K--7K--3K-63.16%14K--0-50.00%14K
Net other investing changes ---------82.92%307K--0194.44%53K320.00%42K657.14%212K222.62%1.8M3,382.00%1.74M-87.76%18K
Cash from discontinued investing activities
Investing cash flow 250.90%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%-32.27M62.09%-25.81M
Financing cash flow
Cash flow from continuing financing activities 27.79%-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-44.60%19.19M
Increase decrease in deposit -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-7.90%34.16M
Net issuance payments of debt 76.53%-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--12.99M
Net commonstock issuance -961.54%-1.24M-451.16%-711K71.26%-550K61.62%-304K--0---117K69.93%-129K76.02%-1.91M-244.35%-792K72.47%-693K
Cash dividends paid --0-10.07%-3.35M-10.87%-3.04M--0--0--0-10.87%-3.04M-9.20%-2.74M--0--0
Proceeds from stock option exercised by employees --0--0-60.56%28K-101.96%-1K--0--28K-95.00%1K36.54%71K--51K--0
Net other financing activities 1.75%58K0.00%58K-44.14%224K-99.89%59K100.18%50K100.21%57K31.82%58K215.75%401K134,187.80%55.06M-75,841.67%-27.27M
Cash from discontinued financing activities
Financing cash flow 27.79%-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-44.60%19.19M
Net cash flow
Beginning cash position -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-75.29%31.74M
Current changes in cash 137.35%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%5.95M91.06%-2.33M
End cash position -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-71.26%29.41M
Free cash flow 105.57%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-44.43%3.42M
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

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