CITIZENS COMMUNITY BANCORP, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $14.4M | $13.8M | $13.1M | $17.8M | $21.3M | $12.7M | $9.5M | $4.3M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $2.0M | $2.2M | $2.4M | $2.4M | $2.3M | $2.0M | $1.6M | $1.1M |
| Amortization | $584.0K | $715.0K | $755.0K | $1.4M | $1.6M | $1.6M | $1.5M | $644.0K |
| Stock-Based Compensation | $146.0K | $631.0K | — | — | — | — | — | — |
| Net Cash from Operating Activities | $11.7M | $20.4M | $13.1M | $29.3M | $21.6M | $23.8M | $12.8M | $10.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.3M | $889.0K | $1.4M | $3.6M | $3.8M | $2.6M | $6.8M | $3.0M |
| Business Acquisitions | — | — | — | — | — | $0 | $8.1M | $0 |
| Net Cash from Investing Activities | $45.7M | $113.7M | $-34.2M | $-119.2M | $-163.2M | $-61.8M | $-63.3M | $-49.5M |
| Financing Activities | ||||||||
| Dividends Paid | $3.6M | $3.3M | $3.0M | $2.7M | $2.5M | $2.4M | $2.2M | $1.2M |
| Stock Repurchases | $6.1M | $6.1M | $421.0K | $1.8M | $8.0M | $2.8M | $0 | $1.0K |
| Net Cash from Financing Activities | $11.3M | $-121.1M | $22.9M | $77.6M | $69.9M | $101.6M | $60.6M | $31.4M |
| Net Change in Cash | $68.7M | $13.0M | $1.8M | $-12.3M | $-71.7M | $63.6M | $10.1M | $-7.2M |
| Free Cash Flow | $10.4M | $19.5M | $11.8M | $25.7M | $17.8M | $21.2M | $6.1M | $7.9M |
Price is what you pay. Value is what you get.