Citizens Community Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Citizens Community Bancorp generated cash of $13,124,000, which is less than the previous year. Cash used in financing activities reached the amount of $22,856,000 last year. Net change in cash is therefore $1,775,000.
Cash Flow
| 2014 | 7.94M | -25.14M | 11.03M |
|---|---|---|---|
| 2015 | 5.77M | 285K | 6.37M |
| 2016 | 5.69M | 49.27M | -68.79M |
| 2017 | 3.92M | 11.78M | 15.92M |
| 2018 | 10.85M | -49.46M | 31.42M |
| 2019 | 12.83M | -63.33M | 60.55M |
| 2020 | 23.78M | -61.81M | 101.63M |
| 2021 | 21.59M | -163.20M | 69.85M |
| 2022 | 29.28M | -119.18M | 77.57M |
| 2023 | 13.12M | -34.20M | 22.85M |
CZWI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 35.36M | 47.69M | 119.44M | 55.84M | 45.77M | 41.67M | 10.04M | 23.87M | 11.43M | 17.60M |
Operating activities | ||||||||||
Net income | 13.05M | 17.76M | 21.26M | 12.72M | 9.46M | 4.28M | 2.49M | 2.57M | 2.61M | 1.78M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.74M | 4.02M | 4.04M | 6.62M | 4.16M | 2.03M | 1.08M | 1.18M | 1.43M | 1.17M |
Stock-based compensation expense | 0 | 3K | 8K | 14K | 18K | 12K | 31K | 33K | 59K | 43K |
| Deferred income tax benefit | 0 | 3K | 8K | 14K | 18K | 12K | 31K | 33K | 59K | 43K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 54K | 79K | 1.24M | -2.08M | 4.49M | 683K | -39K | 698K | -130K | -474K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 13.12M | 29.28M | 21.59M | 23.78M | 12.83M | 10.85M | 3.92M | 5.69M | 5.77M | 7.94M |
Investing activities | ||||||||||
Purchases Of Investments | -12.35M | -53.30M | -171.28M | -72.60M | -55.21M | -36.93M | -34.86M | -19.66M | -54.23M | -20.50M |
Investments In Property Plant And Equipment | -1.36M | -3.60M | -3.77M | -2.57M | -6.77M | -2.95M | -609K | -961K | -331K | -485K |
Acquisitions Net | 0 | 14K | 3.77M | 1.12M | -8.13M | 2.95M | -18.96M | 20.65M | 15.18M | -31.17M |
Cash generated by investing activities | -34.20M | -119.18M | -163.20M | -61.81M | -63.33M | -49.46M | 11.78M | 49.27M | 285K | -25.14M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 92.33M | 139.75M | 0 | 61.26M | 0 | 290K | 0 | 0 |
Payments for dividends | -3.04M | -2.74M | -2.51M | -2.37M | -2.19M | -1.18M | -842K | -629K | -418K | -207K |
Repurchases of common stock | -550K | -1.91M | -7.98M | -2.84M | -53K | -34K | -38K | -50K | -36K | -22K |
Repayments of term debt | -68.16M | 44.57M | -12.11M | -33M | 19.94M | -42.61M | 50.02M | -8.4M | 0 | -8.89M |
Cash used in financing activities | 22.85M | 77.57M | 69.85M | 101.63M | 60.55M | 31.42M | 15.92M | -68.79M | 6.37M | 11.03M |
Net Change In Cash | 1.77M | -12.32M | -71.74M | 63.6M | 10.06M | -7.18M | 31.63M | -13.82M | 12.43M | -6.16M |
Cash at end of period | 37.13M | 35.36M | 47.69M | 119.44M | 55.84M | 34.49M | 41.67M | 10.04M | 23.87M | 11.43M |
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