Citizens Community Bancorp Cash Flow Statement (2010-2026) | CZWI

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	4.71M	5.00M	6.06M	4.71M	4.37M	3.99M	4.70M	3.66M	3.21M	2.50M	3.69M	4.09M	3.67M	3.29M	2.70M	3.20M	3.27M	3.68M	4.27M	3.75M
Depreciation and Depletion (Quarter)	0.56M	0.58M	0.59M	0.57M	0.59M	0.61M	0.58M	0.61M	0.60M	0.58M	0.58M	0.56M	0.55M	0.53M	0.53M	0.53M	0.52M	0.51M	0.48M	0.47M
Share-based Compensation (Quarter)	0.00M	0.61M	-0.61M	0.00M	0.00M	0.00M		0.22M	0.17M	0.21M	0.13M	0.16M	0.16M	0.16M	0.16M	0.07M	0.03M	0.03M	0.01M	0.00M
Deferred Taxes (Quarter)	-0.34M	0.31M	0.20M	0.91M	-0.23M	-0.68M	0.51M	0.46M	-0.33M	-1.83M					-0.74M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-0.02M	0.05M	-0.06M		0.31M	-0.17M	0.50M		0.34M	0.26M	-0.47M	0.11M	0.45M	-0.26M	0.65M	0.18M	0.75M		-0.74M	0.22M
Asset Writedowns and Impairment (Quarter)					0.40M	0.38M		0.05M	0.45M	-0.33M
Non-cash Items (Quarter)	-7.96M	2.35M	-2.08M	4.15M	3.22M	0.29M	3.86M	-1.84M	-0.67M	2.32M	0.26M	5.06M	1.45M	0.22M	-0.08M	-1.58M	-3.68M	2.95M	-0.42M	0.22M
Change in Loans (Quarter)								4.56M	18.63M	11.44M	12.28M	18.54M	9.90M	20.39M	11.51M	14.64M	22.43M	30.76M	15.97M	24.32M
Cash from Operations (Quarter)	-3.26M	7.35M	3.98M	8.86M	7.59M	4.29M	8.55M	1.82M	2.53M	4.82M	3.95M	9.15M	5.12M	3.50M	2.62M	1.61M	-0.41M	6.63M	3.85M	3.98M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.40M	0.40M	0.06M	-0.03M	0.40M	0.16M	0.16M	0.20M	0.19M	0.18M	-0.51M	0.02M	0.18M	0.18M	-0.46M	0.01M	0.18M	0.11M	0.11M	0.11M
Amortization of Deferred Charges (Quarter)												0.06M	0.06M	0.05M	0.06M	0.06M	0.06M	0.04M	0.05M	0.04M
Depreciation & Amortization (CF) (Quarter)	0.56M	0.58M	0.59M	0.57M	0.59M	0.61M	0.58M	0.61M	0.60M	0.58M	0.58M	0.56M	0.55M	0.53M	0.53M	0.53M	0.52M	0.51M	0.48M	0.47M
Change in Working Capital
Change in Accured Expenses (Quarter)	-8.25M	-0.03M	1.95M	-2.10M	0.34M	-1.87M	2.00M	-1.64M	0.17M	0.80M	1.46M	0.01M	1.74M	2.05M	-1.09M	-0.09M	-3.03M	1.29M	5.06M	-3.28M
Investing Activities
Change in Net Loans (Quarter)	-10.55M	67.12M	62.26M	-20.70M	57.15M	29.03M	35.90M	9.08M	4.12M	22.41M	12.69M	-10.89M	-21.84M	-3.98M	-55.62M	-16.16M	-6.87M	-22.78M	17.30M	18.11M
Capital Expenditures (Quarter)	0.72M	1.19M	1.41M	0.80M	0.79M	0.86M	1.16M	0.31M	0.23M	0.22M	0.60M	0.21M	0.31M	0.12M	0.24M	0.10M	0.23M	0.39M	0.59M	0.57M
Sales of Property, Plant and Equipment (Quarter)		0.03M				0.01M		0.00M	0.01M	0.00M		0.01M
Acquisitions (Quarter)
Divestments (Quarter)							0.14M			0.13M		0.17M			0.11M				0.20M	0.08M
Change in Acquisitions & Divestments (Quarter)	15.96M	7.15M	28.39M	1.57M			24.67M	5.08M	5.11M			3.20M			10.66M	1.20M	1.27M	1.50M	1.31M	0.88M
Cash from Investing Activities (Quarter)	-48.78M	-68.09M	-37.65M	-12.35M	-48.76M	-25.81M	-32.27M	-15.93M	7.53M	-15.86M	-9.95M	18.05M	26.40M	8.51M	60.79M	21.66M	12.87M	23.23M	-12.05M	-14.10M
Financing Activities
Other financing activities (Quarter)	-8.98M	37.09M	-20.78M	40.69M	-28.01M	34.16M	-9.65M	12.07M	27.89M	8.55M	45.85M	8.39M	-7.95M	1.12M	-32.52M	35.51M	-45.24M	2.14M	43.55M	41.52M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)				34.20M	-0.00M	-0.01M
Long-Term Debt Repayments (Quarter)				5.61M		15.00M	-15.00M	5.17M					6.08M					15.00M
Short-Term Debt repayments (Quarter)	-0.00M	0.00M
Change in Capital Stock
Shares Issued (Quarter)	0.02M	0.04M		0.02M			0.05M		0.03M						0.02M	0.03M	0.03M		0.12M	0.05M
Shares Repurchased (Quarter)	2.63M	2.51M	0.23M	0.29M		0.69M	0.79M		0.12M		0.30M	0.60M	1.24M	2.89M	1.37M			2.02M	4.04M
Preferred Shares Issued (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)				2.74M				3.04M				3.35M				3.60M				1.01M
Misc.
Cash from Financing Activities (Quarter)	-15.57M	34.64M	-20.98M	40.16M	-11.45M	19.19M	29.67M	43.80M	-32.14M	0.60M	10.60M	-35.69M	-23.27M	-12.27M	-49.87M	26.75M	-45.21M	-14.88M	44.62M	40.47M
Change in Cash (Quarter)	-67.60M	-26.10M	-54.65M	36.67M	-52.62M	-2.33M	5.95M	29.69M	-22.08M	-10.44M	4.61M	-8.50M	8.25M	-0.25M	13.54M	50.03M	-32.74M	14.98M	36.42M	30.35M
Free Cash Flow (Quarter)	-3.98M	6.16M	2.57M	8.06M	6.80M	3.42M	7.40M	1.51M	2.30M	4.60M	3.36M	8.93M	4.81M	3.38M	2.38M	1.51M	-0.63M	6.24M	3.26M	3.41M
Net Cash Flow (Quarter)	-67.60M	-26.10M	-54.65M	36.67M	-52.62M	-2.33M	5.95M	29.69M	-22.08M	-10.44M	4.61M	-8.50M	8.25M	-0.25M	13.54M	50.03M	-32.74M	14.98M	36.42M	30.35M

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Citizens Community Bancorp Cash Flow Statement (2010-2026) | CZWI

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Citizens Community Bancorp Cash Flow Statement (2010-2026) | CZWI

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