Citizens Community Bancorp Inc. (CZWI)
NASDAQ · Financial Services
Citizens Community Bancorp Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 11.7M | 20.4M | 13.1M | 29.3M | 21.6M | 23.8M | 12.8M | 10.9M | 1.9M | 5.7M | 5.8M | 7.8M | 6.7M | 9.1M | 10.0M | 5.8M | 3.8M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 1.3M | 889,000 | 1.4M | 3.6M | 3.8M | 2.6M | 6.8M | 3.0M | 609,000 | 961,000 | 331,000 | 485,000 | 549,000 | 473,000 | 577,000 | 306,000 | 3.1M |
| Free Cash Flow | 10.4M | 19.5M | 11.8M | 25.7M | 17.8M | 21.2M | 6.1M | 7.9M | 1.3M | 4.7M | 5.4M | 7.4M | 6.2M | 8.6M | 9.4M | 5.5M | 708,000 |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 3.6M | 3.3M | 3.0M | 2.7M | 2.5M | 2.4M | 2.2M | 1.2M | 842,000 | 629,000 | 418,000 | 207,000 | 103,000 | 0 | 0 | — | 1.1M |
| Stock Buybacks | 6.1M | 6.1M | 421,000 | 1.8M | 8.0M | 2.8M | 0 | 1,000 | 16,000 | — | — | — | — | — | — | — | 5.3M |
Citizens Community Bancorp Inc. Cash Flow — FAQ
Citizens Community Bancorp Inc. (CZWI) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CZWI's cash flow history?
The chart and table above show Citizens Community Bancorp Inc.'s cash flow by year and by quarter, including the growth rate.