Financial Services - Banks - Regional - NASDAQ - US
$ 15.21
1.4 %
$ 153 M
Market Cap
10.64
P/E
CASH FLOW STATEMENT
13.1 M
OPERATING CASH FLOW
-34.2 M
INVESTING CASH FLOW
22.9 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Citizens Community Bancorp, Inc.
| Net Income | 13.1 M |
| Depreciation & Amortization | 3.74 M |
| Capital Expenditures | -1.37 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 848 K |
| Others | -3.93 M |
| Free Cash Flow | 11.8 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||
| Net Income | 13.1 | 17.8 | 21.3 | 12.7 | 9.5 | 4.3 | 2.5 | 2.6 | 2.6 | 1.8 | 1.0 | 0.2 | 0.2 | (7.1) | (3.2) | 1.5 | 0.7 | 0.4 | 1.1 | 0.8 | 0.6 |
| Depreciation & Amortization | 3.7 | 4.0 | 4.0 | 6.6 | 4.2 | 2.0 | 1.1 | 1.2 | 1.4 | 1.2 | 1.1 | 1.3 | 1.4 | 1.5 | 1.4 | 0.5 | 0.8 | 0.7 | 0.5 | 0.3 | 0.3 |
| Deferred Income Tax | 0.2 | 1.2 | 0.9 | (2.2) | (0.8) | (0.2) | 1.9 | 0.4 | (0.5) | 0.9 | 0.2 | 0 | 0 | (1.1) | (0.6) | (0.2) | (0.2) | (0.3) | 0 | (0.1) | 49.1 K |
| Stock Based Compensation | 0 | 3 K | 8 K | 14 K | 18 K | 12 K | 31 K | 33 K | 59 K | 43 K | 31 K | 43 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (4.7) | (0.3) | (7.6) | (1.4) | 0.5 | 1.6 | 1.3 | 1.2 | 1.7 | 3.5 | 4.6 | 5.1 | 5.6 | 12 K | (0.4) | 0.9 | 0.9 | 0.3 | 0.5 | 0.4 | 0.5 |
| Change in Working Capital | 0.8 | 6.6 | 3.0 | 8.0 | (0.6) | 3.1 | (2.9) | 0.3 | 0.4 | 0.5 | (0.3) | 2.5 | 4.2 | (1.3) | (2.0) | (0.3) | (3.5) | 2.6 | (0.3) | (0.2) | 0 |
| Cash From Operations | 13.1 | 29.3 | 21.6 | 23.8 | 12.8 | 10.9 | 3.9 | 5.7 | 5.8 | 7.9 | 6.6 | 9.1 | 11.5 | 6.4 | 3.8 | 2.4 | (1.2) | 3.8 | 1.7 | 1.2 | 1.3 |
| INVESTING CASH FLOW | |||||||||||||||||||||
| Capital Expenditures | (1.4) | (3.6) | (3.8) | (2.6) | (6.8) | (3.0) | (0.6) | (1.0) | (0.3) | (0.5) | (0.5) | (0.5) | (0.6) | (0.3) | (3.1) | (2.6) | (0.3) | (1.2) | (0.2) | 87.9 K | 0 |
| Other Items | (32.8) | (115.6) | (159.4) | (59.2) | (56.6) | (46.5) | 12.4 | 50.2 | 0.6 | (24.7) | (37.7) | (9.0) | 9.6 | (1.3) | (83.8) | (58.7) | (101.9) | (39.9) | (26.7) | (22.1) | (18.4) |
| Cash From Investing Activities | (34.2) | (119.2) | (163.2) | (61.8) | (63.3) | (49.5) | 11.8 | 49.3 | 0.3 | (25.1) | (38.3) | (9.5) | 9.0 | (1.6) | (86.8) | (61.2) | (102.2) | (41.0) | (26.9) | (22.2) | (18.4) |
| FINANCING CASH FLOW | |||||||||||||||||||||
| Common Stock Repurchased | (0.6) | (1.9) | (8.0) | (2.8) | 53 K | 34 K | 38 K | 50 K | 36 K | 22 K | 4 K | 0 | 0 | 0 | (5.3) | (7.9) | 0 | 1 K | (0.9) | 0 | 0 |
| Total Debt Repaid | (0.2) | 44.6 | (12.1) | 7.2 | 19.9 | (32.7) | 50.0 | 8.4 | 0 | 8.9 | 0.8 | 18.9 | (33.8) | (42.6) | (3.4) | 13.8 | 31.8 | 25.0 | 22.7 | 9.8 | 14.2 |
| Dividends Paid | (3.0) | (2.7) | (2.5) | (2.4) | (2.2) | (1.2) | (0.8) | (0.6) | (0.4) | (0.2) | (0.1) | 0 | 0 | 0 | (1.1) | (1.3) | (1.1) | (0.2) | (0.2) | 48.9 K | 0 |
| Other Financing Activities | 26.6 | 37.7 | 92.5 | 99.7 | 39.8 | 4.1 | (33.2) | (76.5) | 6.8 | 2.4 | 25.3 | (26.9) | (27.3) | 67.0 | 112.4 | 71.6 | 21.6 | 9.4 | 7.9 | 3.9 | 0 |
| Cash From Financing Activities | 22.9 | 77.6 | 69.9 | 101.6 | 60.6 | 31.4 | 15.9 | (68.8) | 6.4 | 11.0 | 26.0 | (8.1) | (61.1) | 24.4 | 102.6 | 76.2 | 103.5 | 34.2 | 29.6 | 22.7 | 14.2 |
| CHANGE IN CASH | |||||||||||||||||||||
| Net Change In Cash | 1.8 | (12.3) | (71.7) | 63.6 | 10.1 | (7.2) | 31.6 | (13.8) | 12.4 | (6.2) | (5.7) | (8.5) | (40.7) | 29.2 | 19.5 | 17.3 | 0.2 | (3.1) | 4.5 | 1.7 | (2.9) |
| FREE CASH FLOW | |||||||||||||||||||||
| Free Cash Flow | 11.8 | 25.7 | 17.8 | 21.2 | 6.1 | 7.9 | 3.3 | 4.7 | 5.4 | 7.5 | 6.1 | 8.6 | 10.9 | 6.1 | 0.7 | (0.2) | (1.5) | 2.6 | 1.5 | 1.1 | 1.3 |