Citizens Community Bancorp's market cap is currently $155.02M. The company's EPS TTM is $1.337; its P/E ratio is 11.53; and it has a dividend yield of 2.09%. 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 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 58.54M	$ 67.19M	$ 69.69M	$ 68.40M	$ 56.32M
Gross Profit	$ 93.82M	$ 67.19M	$ 69.69M	$ 68.40M	$ 56.32M
Operating Income	$ 24.33M	$ 39.19M	$ 28.96M	$ 17.28M	$ 12.28M
EBITDA	$ 22.06M	$ 27.61M	$ 33.00M	$ 26.52M	$ 16.45M
Net Income	$ 13.06M	$ 17.76M	$ 21.27M	$ 12.72M	$ 9.46M
Balance Sheet
Cash & Short-Term Investments	$ 37.14M	$ 35.61M	$ 252.27M	$ 267.43M	$ 240.70M
Total Assets	$ 1.85B	$ 1.82B	$ 1.74B	$ 1.65B	$ 1.53B
Total Debt	$ 147.00M	$ 214.94M	$ 169.95M	$ 181.83M	$ 174.53M
Net Debt	$ 109.86M	$ 179.33M	$ 120.75M	$ 58.63M	$ 113.95M
Total Liabilities	$ 1.68B	$ 1.65B	$ 169.95M	$ 181.83M	$ 174.53M
Stockholders' Equity	$ 173.33M	$ 167.09M	$ 170.87M	$ 160.56M	$ 150.55M
Cash Flow
Free Cash Flow	$ 11.76M	$ 25.69M	$ 17.82M	$ 21.21M	$ 6.07M
Operating Cash Flow	$ 13.12M	$ 29.29M	$ 21.60M	$ 23.79M	$ 12.84M
Investing Cash Flow	$ -34.20M	$ -119.19M	$ -163.20M	$ -61.81M	$ -63.33M
Financing Cash Flow	$ 22.86M	$ 77.57M	$ 69.85M	$ 101.63M	$ 60.56M

Currency in USD

Citizens Community Bancorp Earnings and Revenue History

Income Statement >

Citizens Community Bancorp Debt to Assets

Balance Sheet >

Citizens Community Bancorp Cash Flow

Cash Flow >

Citizens Community Bancorp Forecast EPS vs Actual EPS

Earnings >

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