Citizens Community Bancorp logo
Citizens Community Bancorp CZWI
$ 16.38 -0.06%

Quarterly report 2024-Q3
added 11-05-2024

report update icon

Citizens Community Bancorp Cash Flow 2011-2024 | CZWI

Annual Cash Flow Citizens Community Bancorp

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

13.1 M 29.3 M 21.6 M 23.8 M 12.8 M 10.9 M 1.91 M 5.7 M 5.78 M 7.84 M 6.74 M 9.08 M 10 M

Depreciation & Amortization

2.37 M 2.36 M 2.26 M 1.95 M 1.56 M 1.05 M 864 K 1.07 M 1.38 M 1.12 M 1.08 M 1.04 M 1.1 M

Accounts Payables

- - - - - - - - - - - - -

Accounts Receivables

- - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Citizens Community Bancorp

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 9.09 M - - - 1.82 M - 20.7 M - 8.86 M - 17.6 M - 13.5 M - 16.1 M 10.5 M 9.26 M - 6.48 M 3.83 M -557 K 3.82 M 8.09 M 17.5 M 3.08 M 2.77 M 2.56 M 1.26 M - -2.3 M 3.02 M 1.41 M -2.3 M 1.2 M 4 M 2.81 M 1.2 M 346 K 5.83 M 2.91 M 295 K 1.52 M 4.82 M 2.34 M 1.52 M 457 K 7.03 M 4.7 M 457 K 2.15 M 7.71 M 5.5 M 2.15 M

Depreciation & Amortization

178 K 179 K 561 K - 179 K 193 K 606 K - 399 K 399 K 573 K - 1.67 M 399 K 530 K - 1.44 M 943 K 463 K - 1.11 M 705 K 351 K 313 K 819 K 514 K 256 K 235 K 674 K 466 K 162 K 282 K 583 K 390 K 282 K 216 K 937 K 704 K 216 K 432 K 748 K 514 K 432 K 266 K 805 K 532 K 266 K 264 K 780 K 518 K 264 K 258 K 840 K 666 K 258 K

Accounts Payables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency