Citizens Community Bancorp

CZWI • NASDAQ •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $25,795 $24,347 $14,586 $14,608
Gross Profit 25,943 24,347 14,586 14,608
EBITDA -532 763 -633 4,496
EBIT -1,272 0 -812 4,303
Net Income 4,088 3,693 2,498 3,206
Net Change In Cash 25,795 24,347 14,586 14,608
Cost of Revenue -22,081
Free Cash Flow 2,096 -44,787 4,640 2,298
Cash 28,638 37,138 32,532 42,969
Basic Shares 10,443 10,457 10,470 10,478

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $93,821 $67,194 $69,690 $68,399
Gross Profit 93,821 67,194 69,690 68,399
EBITDA 3,126 40,637 30,555 18,902
EBIT 0 39,188 28,959 17,280
Net Income 13,059 17,761 21,266 12,725
Net Change In Cash 93,821 67,194 69,690 68,399
Cost of Revenue -12,328 -71,749 63,600
Free Cash Flow -35,150 25,686 17,821 21,212
Cash 37,138 35,612 49,202 123,192
Basic Shares 10,470 10,514 10,727 11,161

Earnings Calls

Quarter EPS
2024-03-31 $0.39
2023-12-31 $0.35
2023-09-30 $0.36
2023-06-30 $0.31