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Citizens Community (CZWI)
:CZWI
US Market

Citizens Community Bancorp (CZWI) Financial Statements

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Citizens Community Bancorp Financial Overview

Citizens Community Bancorp's market cap is currently $145.15M. The company's EPS TTM is $1.337; its P/E ratio is 10.84; and it has a dividend yield of 2.48%. Citizens Community Bancorp is scheduled to report earnings on February 3, 2025, and the estimated EPS forecast is $0.27. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 56.29M$ 58.54M$ 67.19M$ 69.69M$ 68.40M
Gross Profit$ 56.29M$ 93.82M$ 67.19M$ 69.69M$ 68.40M
Operating Income$ -31.13M$ 24.33M$ 39.19M$ 28.96M$ 17.28M
EBITDA$ 0.00$ 22.06M$ 27.61M$ 33.00M$ 26.52M
Net Income$ 2.70M$ 13.06M$ 17.76M$ 21.27M$ 12.72M
Balance Sheet
Cash & Short-Term Investments$ 193.02M$ 37.14M$ 35.61M$ 252.27M$ 267.43M
Total Assets$ 1.75B$ 1.85B$ 1.82B$ 1.74B$ 1.65B
Total Debt$ 66.61M$ 147.00M$ 214.94M$ 169.95M$ 181.83M
Net Debt$ 16.43M$ 109.86M$ 179.33M$ 120.75M$ 58.63M
Total Liabilities$ 1.57B$ 1.68B$ 1.65B$ 169.95M$ 181.83M
Stockholders' Equity$ 179.08M$ 173.33M$ 167.09M$ 170.87M$ 160.56M
Cash Flow
Free Cash Flow$ 20.18M$ 11.76M$ 25.69M$ 17.82M$ 21.21M
Operating Cash Flow$ 20.18M$ 13.12M$ 29.29M$ 21.60M$ 23.79M
Investing Cash Flow$ 113.74M$ -34.20M$ -119.19M$ -163.20M$ -61.81M
Financing Cash Flow$ -120.88M$ 22.86M$ 77.57M$ 69.85M$ 101.63M
Currency in USD

Citizens Community Bancorp Earnings and Revenue History

Citizens Community Bancorp Debt to Assets

Citizens Community Bancorp Cash Flow

Citizens Community Bancorp Forecast EPS vs Actual EPS

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