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Citizens Community Bancorp Inc (CZWI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Citizens Community Bancorp Inc's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income4.86
Depreciation & amortization0.96
Amortization of Other Assets0.31
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed5.11
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Oil and Gas and Timber Property0.01
Share-based Compensation0.47
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction81.83
Losses Gains On Sales Of Assets And Asset Impairment Charges-
Finite Lived Intangible Assets Amortization Expense-
Net Gain On Disposal Of Foreclosed Properties-
Servicing Asset At Amortized Value Other Changes Th at Affect Balance Amount-0.15
Equity Securities Fv Ni Realized Gain Loss0.06
Deferred Income Tax Expense Benefit Excluding Valuation Allowance0.12
Income taxes0.00
Gain (Loss) on Sales of Loans, Net1.46
Accounts Receivable0.00
Increase (Decrease) in Notes Payable, Current0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.14
Other Noncash Income (Expense)0.00
Other net7.03
Payments for (Proceeds from) Other Operating Activities-90.30
Discontinued operations0.00
Net Cash flow from Operating Activities11.89
Investing Activities
Capital Expenditures-2.05
Sale of Capital Items0.00
Short-term Investments Proceeds5.91
Payments to Acquire Available-for-sale Securities, Debt-4.31
Real Estate Investments0.00
Proceeds From Sale Of Foreclosed Properties-
Proceeds From Calls Of Held To Maturity Securities-
Proceeds From Maturities And Prepayments Of Debt Securities Available For Sale3.45
Proceeds From Calls Of Debt Securities Available For Sale-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-44.23
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates-0.35
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.00
Other Net7.62
Discontinued operations0.00
Net Cash Flow from Investing Activities-37.40
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.21
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits30.32
Other financing activities net-0.09
Other net0.00
Payments for Termination of Retirement Plan-
Payments For Business Combination Equity Interests Issued And Issuable Cash Paid To Shareholders-
Proceeds from Other Debt Business Combinations-
Proceeds From Other Debt To Fund Business Combinations-
Proceeds From Other Debt To Fund Business Combinations Net Of Debt Issuance Costs-
Amortization Of Fair Value Adjustments For Acquired Federal Home Loan Bank Advances-
Paymentson Federal Home Loan Bank-
Payments On Federal Home Loan Bank Maturities-
Other Borrowings Called And Repaid-
Common Stock Restricted Shares-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2.02
Net Cash Flow from Financing Activities28.41
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow9.85
Total Cash Flow2.91
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About Citizens Community Bancorp Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001367859-26-000050

Figures are derived from filed reports and may be restated. Historical data is subject to revision.