Citizens Community Bancorp Inc. Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2009 Sep2010 Sep2011 Sep2012 Sep2013 Sep2014 Sep2015 Dec2015 Sep2016 Sep2017 Sep2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -3.18M-7.09M0.19M0.21M1.05M2.51M2.81M1.42M2.57M2.50M-0.20M9.46M12.72M21.27M17.76M13.06M13.75M
Depreciation and Depletion 0.96M1.12M1.10M1.04M1.08M1.12M1.38M1.07M0.86M1.05M1.56M1.95M2.25M2.36M2.37M2.17M
Share-based Compensation 0.06M0.02M0.01M0.02M0.04M0.07M0.10M0.05M0.08M0.27M0.47M0.53M0.80M0.86M0.72M0.63M
Deferred Taxes -0.63M-1.66M-0.32M-1.83M1.95M-0.19M-0.75M-2.53M0.93M0.51M
Gains from Sales and Divestitures 7.24M2.26M0.62M
Gains from Investment Securities -0.13M-0.17M-0.32M0.04M0.05M0.32M0.32M0.55M0.62M0.96M4.06M1.35M0.95M
Non-cash Items 6.96M12.93M9.81M8.87M5.70M5.33M2.97M3.12M-0.59M6.57M3.37M11.06M0.33M11.53M0.07M6.42M
Change in Loans 46.86M46.91M60.35M
Cash from Operations 3.78M5.84M10.01M9.08M6.74M7.84M5.78M5.70M1.91M10.86M12.84M23.79M21.60M29.29M13.12M20.18M
Depreciation, Depletion & Amortization
Amortization of Goodwill 5.59M
Amortizatization of Intangibles 0.34M0.38M0.33M-0.99M-1.01M-1.02M-0.91M-1.14M-0.80M-1.05M1.50M1.62M1.60M1.45M0.76M0.71M
Depreciation & Amortization (CF) 0.96M1.12M1.10M1.04M1.08M1.12M1.38M1.07M0.86M1.05M1.56M1.95M2.25M2.36M2.37M2.17M
Change in Working Capital
Change in Accured Expenses -0.10M0.65M0.56M-0.33M-0.83M0.20M0.38M-0.40M-2.90M1.06M-3.60M0.58M-0.07M-1.62M0.79M2.71M
Investing Activities
Change in Net Loans 73.99M18.39M-17.02M1.20M18.76M33.45M-17.93M-2.85M-22.37M26.85M60.87M62.49M73.64M101.37M48.30M-92.32M
Capital Expenditures 3.07M0.31M0.58M0.47M0.55M0.48M0.33M0.96M0.61M2.96M6.77M2.57M3.78M3.60M1.37M0.89M
Sales of Property, Plant and Equipment 0.47M0.16M0.02M0.07M0.30M0.38M0.04M0.01M0.01M0.01M
Acquisitions 0.16M-20.66M18.97M8.14M
Divestments 1.13M0.14M0.13M0.28M
Change in Acquisitions & Divestments 12.58M14.42M57.77M27.07M44.78M23.49M29.29M21.71M38.05M9.98M58.62M54.78M38.24M25.82M16.59M14.84M
Cash from Investing Activities -86.82M-0.98M10.45M-9.52M-38.38M-25.03M0.28M49.27M13.79M-49.46M-63.33M-61.81M-163.20M-119.19M-34.20M113.74M
Financing Activities
Other financing activities 112.07M66.99M-27.33M-26.91M25.34M2.37M6.53M-76.77M-33.08M4.03M39.55M99.55M92.28M37.19M94.36M-30.95M
Debt Issuance and Repayment
Long-Term Debt Issuances 11.00M19.62M9.91M14.68M34.19M
Long-Term Debt Repayments 0.31M15.61M11.00M5.61M5.17M6.08M
Short-Term Debt repayments -3.44M-42.60M-33.80M18.85M0.75M8.89M-2.60M30.71M-27.00M1.04M-41.00M
Change in Capital Stock
Shares Issued 0.30M0.29M0.11M0.05M3.10M0.05M0.07M0.03M0.02M
Shares Repurchased 5.26M0.02M0.00M2.82M7.95M1.76M0.42M6.10M
Preferred Shares Issued 61.27M0.00M
Dividend Payments
Dividends Paid - Common 1.15M0.10M0.21M0.42M0.63M0.84M1.18M2.20M2.37M2.51M2.74M3.04M3.35M
Misc.
Cash from Financing Activities 102.57M24.39M-61.13M-8.06M25.98M11.03M6.38M-68.80M15.93M31.43M60.56M101.63M69.85M77.57M22.86M-120.88M
Change in Cash 19.52M29.25M-40.67M-8.50M-5.66M-6.17M12.44M-13.83M31.63M-7.18M10.06M63.60M-71.75M-12.33M1.77M13.03M
Beginning Cash Balance -19.52M-29.25M40.67M8.50M5.66M6.17M-12.44M13.83M-31.63M7.18M-10.06M-63.60M71.75M12.33M-1.77M-13.03M
Free Cash Flow 0.71M5.53M9.43M8.61M6.19M7.35M5.45M4.74M1.30M7.90M6.07M21.21M17.82M25.69M11.76M19.29M
Net Cash Flow 19.52M29.25M-40.67M-8.50M-5.66M-6.17M12.44M-13.83M31.63M-7.18M10.06M63.60M-71.75M-12.33M1.77M13.03M