Financial Services » Banking | Citizens Community Bancorp Inc.

Citizens Community Bancorp Inc. | Cash Flow

Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
35.00
-
Funds from Operations
6,984.00
7,491.00
5,861.00
5,402.00
6,862.00
7,756
Changes in Working Capital
346.00
452.00
84.00
296.00
2,941.00
1,739
Net Operating Cash Flow
6,638.00
7,943.00
5,777.00
5,698.00
3,921.00
9,495
Capital Expenditures
549.00
485.00
331.00
961.00
609.00
Sale of Fixed Assets & Businesses
-
159.00
-
20,658.00
21.00
Purchase/Sale of Investments
14,825.00
9,518.00
14,564.00
19,488.00
13,507.00
Net Investing Cash Flow
38,279.00
25,141.00
285.00
49,272.00
11,785.00
Cash Dividends Paid - Total
103.00
207.00
418.00
629.00
842.00
Issuance/Reduction of Debt, Net
750.00
8,891.00
-
8,400.00
50,028.00
Net Financing Cash Flow
25,983.00
11,031.00
6,376.00
68,796.00
15,925.00
Net Change in Cash
5,658.00
6,167.00
12,438.00
13,826.00
31,631.00
Free Cash Flow
6,089.00
7,458.00
5,446.00
4,737.00
3,312.00
Net Assets from Acquisitions
-
-
-
-
18,968.00
Change in Capital Stock
4.00
22.00
263.00
240.00
183.00
Other Uses
3,000.00
3,000.00
-
-
3,500.00
Increase in Loans
19,905.00
33,076.00
2,747.00
-
-
Decrease in Loans
-
1,743.00
17,927.00
10,087.00
21,334.00
Decrease in Deposits
-
-
-
76,772.00
33,078.00
Increase in Deposits
25,340.00
2,369.00
6,531.00
-
-

About Citizens Community Bancorp

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Address
2174 EastRidge Center
Eau Claire Wisconsin 54701
United States
Employees -
Website http://www.ccf.us
Updated 07/08/2019
Citizens Community Bancorp, Inc. operates as a holding company for Citizens Community Federal Bank. It offers a variety of products including residential mortgages, home equity lines-of-credit, consumer loans, demand deposits, various savings and money-market accounts and certificates of deposits. The company was founded in 2004 and is headquartered in Eau Claire, WI.

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