NASDAQ:CZWI
Citizens Community Bancorp, Inc.
- Stock
Last Close
16.20
06/11 21:00
Market Cap
116.03M
Beta: 0.92
Volume Today
19.95K
Avg: 9.24K
PE Ratio
9.14
PFCF: 8.18
Preview
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Sep '15 | Sep '16 | Sep '17 | Sep '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.61M - | 2.57M 1.57% | 2.50M 2.88% | 4.28M 71.39% | 9.46M 120.94% | 12.72M 34.47% | 21.27M 67.12% | 17.76M 16.48% | 13.06M 26.47% | |
depreciation and amortization | 1.44M - | 1.18M 17.86% | 1.08M 8.38% | 2.03M 87.72% | 4.17M 105.02% | 6.63M 58.97% | 4.04M 39.00% | 4.03M 0.35% | 3.13M 22.39% | |
deferred income tax | -471K - | 449K 195.33% | 1.95M 334.30% | -194K 109.95% | -752K 287.63% | -2.24M 197.47% | 930K 141.57% | 1.16M 24.30% | 202K 82.53% | |
stock based compensation | 59K - | 33K 44.07% | 31K 6.06% | 12K 61.29% | 18K 50% | 14K 22.22% | 8K 42.86% | 3K 62.50% | -6.25M 208,500% | |
change in working capital | 438K - | 296K 32.42% | -2.94M 1,093.58% | 3.10M 205.37% | -609K 119.65% | 8.01M 1,415.60% | 2.97M 62.91% | 6.60M 122.17% | 848K 87.16% | |
accounts receivables | -130K - | 698K 636.92% | -39K 105.59% | 683K 1,851.28% | 4.50M 558.42% | -2.08M 146.25% | 1.24M 159.66% | 79K 93.63% | 54K 31.65% | |
inventory | ||||||||||
accounts payables | ||||||||||
other working capital | 568K - | -402K 170.77% | -2.90M 621.89% | 2.42M 183.25% | -5.11M 311.34% | 10.09M 297.65% | 1.73M 82.85% | 6.52M 276.89% | 794K 87.83% | |
other non cash items | 1.70M - | 1.17M 31.39% | 1.30M 11.50% | 1.62M 24.87% | 548K 66.21% | -1.35M 347.26% | -7.62M 462.29% | -263K 96.55% | -51.02M 19,298.48% | |
net cash provided by operating activities | 5.78M - | 5.70M 1.37% | 3.92M 31.19% | 10.86M 176.84% | 12.84M 18.25% | 23.79M 85.30% | 21.60M 9.19% | 29.29M 35.60% | -33.78M 215.35% | |
investments in property plant and equipment | -331K - | -961K 190.33% | -609K 36.63% | -2.96M 385.22% | -6.77M 129.14% | -2.57M 62.00% | -3.78M 46.83% | -3.60M 4.66% | -1.37M 62.05% | |
acquisitions net | 15.18M - | 20.66M 36.09% | -18.97M 191.82% | 2.96M 115.58% | -8.14M 375.36% | 1.13M 113.86% | 3.78M 234.93% | 12K - | ||
purchases of investments | -54.23M - | -19.67M 63.73% | -34.87M 77.28% | -36.93M 5.92% | -55.21M 49.50% | -72.60M 31.49% | -171.29M 135.93% | -53.30M 68.88% | -12.36M 76.82% | |
sales maturities of investments | 37.46M - | 37.90M 1.17% | 47.65M 25.74% | 10.81M 77.31% | 60.62M 460.70% | 70.56M 16.41% | 82.67M 17.15% | 36.02M 56.43% | 27.14M 24.64% | |
other investing activites | 2.21M - | 11.35M 413.02% | 18.58M 63.75% | -23.34M 225.61% | -53.83M 130.62% | -58.33M 8.37% | -74.58M 27.85% | -98.30M 31.81% | -726K 99.26% | |
net cash used for investing activites | 285K - | 49.27M 17,188.42% | 11.79M 76.08% | -49.46M 519.71% | -63.33M 28.04% | -61.81M 2.40% | -163.20M 164.02% | -119.19M 26.97% | 12.70M 110.66% | |
debt repayment | -306K - | -42.61M 13,825.16% | -11M 74.19% | -33M 200% | -12.11M 63.29% | -101.62M 738.94% | -68.17M 32.92% | |||
common stock issued | 17.37M - | 61.27M 252.71% | 3.10M 94.93% | 139.76M 4,401.06% | 92.33M 33.94% | 29K - | ||||
common stock repurchased | -36K - | -50K 38.89% | -38K 24% | -34K 10.53% | -53K 55.88% | -2.85M 5,271.70% | -7.98M 180.33% | -1.91M 76.02% | -550K 71.26% | |
dividends paid | -418K - | -629K 50.48% | -842K 33.86% | -1.18M 40.26% | -2.20M 86.11% | -2.37M 7.92% | -2.51M 5.86% | -2.74M 9.20% | -3.04M 10.87% | |
other financing activites | 6.83M - | -68.12M 1,097.32% | -259K 99.62% | 13.99M 5,500% | 70.70M 405.54% | 91K 99.87% | 127K 39.56% | 183.85M 144,662.20% | 223K 99.88% | |
net cash used provided by financing activities | 6.38M - | -68.80M 1,178.98% | 15.93M 123.15% | 31.43M 97.33% | 60.56M 92.71% | 101.63M 67.82% | 69.85M 31.27% | 77.57M 11.05% | 22.86M 70.54% | |
effect of forex changes on cash | -2.47M - | |||||||||
net change in cash | 12.44M - | -13.83M 211.16% | 31.63M 328.78% | -7.18M 122.71% | 10.06M 240.08% | 63.60M 532.08% | -71.75M 212.81% | -12.33M 82.82% | 1.77M 114.40% | |
cash at beginning of period | 11.43M - | 23.87M 108.78% | 10.05M 57.92% | 41.68M 314.86% | 45.78M 9.84% | 55.84M 21.98% | 119.44M 113.90% | 47.69M 60.07% | 35.36M 25.85% | |
cash at end of period | 23.87M - | 10.05M 57.92% | 41.68M 314.86% | 34.49M 17.23% | 55.84M 61.88% | 119.44M 113.90% | 47.69M 60.07% | 35.36M 25.85% | 37.14M 5.02% | |
operating cash flow | 5.78M - | 5.70M 1.37% | 3.92M 31.19% | 10.86M 176.84% | 12.84M 18.25% | 23.79M 85.30% | 21.60M 9.19% | 29.29M 35.60% | -33.78M 215.35% | |
capital expenditure | -331K - | -961K 190.33% | -609K 36.63% | -2.96M 385.22% | -6.77M 129.14% | -2.57M 62.00% | -3.78M 46.83% | -3.60M 4.66% | -1.37M 62.05% | |
free cash flow | 5.45M - | 4.74M 13.02% | 3.31M 30.08% | 7.90M 138.53% | 6.07M 23.23% | 21.21M 249.74% | 17.82M 15.99% | 25.69M 44.13% | -35.15M 236.84% |
All numbers in USD (except ratios and percentages)