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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow11.69 M USD20.18 M USD13.12 M USD29.29 M USD21.60 M USD23.79 M USD12.84 M USD10.86 M USD3.92 M USD5.70 M USD5.78 M USD7.94 M USD
Depreciation & Amortization2.03 M USD2.17 M USD2.37 M USD2.36 M USD2.25 M USD1.95 M USD1.56 M USD1.05 M USD864000 USD1.07 M USD1.38 M USD1.12 M USD
Stock-Based Compensation146000 USD631000 USD31000 USD33000 USD59000 USD43000 USD
Capital Expenditures1.31 M USD889000 USD1.37 M USD3.60 M USD3.78 M USD2.57 M USD6.77 M USD2.96 M USD609000 USD961000 USD331000 USD485000 USD
Cash Flow from Investing45.71 M USD113.74 M USD-34.20 M USD-119.19 M USD-163.20 M USD-61.81 M USD-63.33 M USD-49.46 M USD11.79 M USD49.27 M USD285000 USD-25.14 M USD
Cash Flow from Financing11.28 M USD-120.88 M USD22.86 M USD77.57 M USD69.85 M USD101.63 M USD60.56 M USD31.43 M USD15.93 M USD-68.80 M USD6.38 M USD11.03 M USD
Dividends Paid3.60 M USD3.35 M USD3.04 M USD2.74 M USD2.51 M USD2.37 M USD2.20 M USD1.18 M USD842000 USD629000 USD418000 USD207000 USD
Stock Buybacks6.05 M USD6.10 M USD421000 USD1.76 M USD7.95 M USD2.82 M USD0 USD1000 USD16000 USD
Free Cash Flow10.38 M USD19.29 M USD11.76 M USD25.69 M USD17.82 M USD21.21 M USD6.07 M USD7.90 M USD3.31 M USD4.74 M USD5.45 M USD7.46 M USD

Citizens Community Bancorp Inc. is a bank holding company that primarily operates through its subsidiary, Citizens Community Federal National Association. The company is focused on providing a comprehensive range of financial products and services to individuals and small to medium-sized businesses. With a regional footprint primarily in the upper Midwest of the United States, Citizens Community Bancorp plays a crucial role in serving community banking needs. It offers traditional banking products, including savings and checking accounts, mortgages, personal and business loans, and other financial services tailored to local customers. The bank emphasizes personalized customer service and community involvement, positioning itself as a vital partner in the economic development of the areas it serves. Citizens Community Bancorp Inc. is significant in the financial markets as it represents the interconnectedness of regional economies with the broader U.S. banking industry, highlighting the importance of community banking institutions in fostering local growth and financial stability.