Citizens Community Bancorp, Inc (CZWI) Financials
CZWI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.9 billion | 1.7 billion |
| 2023-09-30 | 1.8 billion | 107.9 million |
| 2023-06-30 | 1.8 billion | 189.9 million |
| 2023-03-31 | 1.9 billion | 249.8 million |
CZWI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 3.4 million | ? |
| 2023-09-30 | 4.6 million | 208000 |
| 2023-06-30 | 2.3 million | -468000 |
| 2023-03-31 | 1.5 million | ? |
CZWI Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 3.7 million |
| 2023-09-30 | 2.5 million |
| 2023-06-30 | 3.2 million |
| 2023-03-31 | 3.7 million |
CZWI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 32.5 million | - | - |
| 2023-06-30 | 204.1 million | 67.4 million | - |
| 2023-03-31 | 238.7 million | 67.3 million | - |
CZWI Shares Outstanding
CZWI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 596000 | - | 5.6 million | - |
| 2023-09-30 | 224000 | - | 5.5 million | 185000 |
| 2023-06-30 | 234000 | - | 5.5 million | 151000 |
| 2023-03-31 | 313000 | - | 5.5 million | 136000 |
CZWI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 14.2 million | - |
| 2023-09-30 | 14.6 million | - |
| 2023-06-30 | 14.6 million | - |
| 2023-03-31 | 15.1 million | - |
CZWI
List: Challengers
Price: $10.78
Dividend Yield: 0.02%
Forward Dividend Yield: 3.00%
Payout Ratio: 25.60%
Dividend Per Share: 0.32 USD
Earnings Per Share: 1.25 USD
P/E Ratio: 9.30
Exchange: NGM
Sector: Financial Services
Industry: Banks - Regional
Volume: 14400
Market Capitalization: 123.4 million
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: 10.19%
DGR5: 11.07%
DGR10: 23.74%