CITIZENS COMMUNITY BANCORP, INC. Cash and Cash Equivalents, Period Increase (Decrease)
CITIZENS COMMUNITY BANCORP, INC. (CZWI) reported Cash and Cash Equivalents, Period Increase (Decrease) of $11.28 million for the 3-month period ending 2018-12-31, per its 10-KT filed 2019-03-08.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-08
- CITIZENS COMMUNITY BANCORP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $11.28M, a 103.76% increase year-over-year.
- CITIZENS COMMUNITY BANCORP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $6.76M, a 14.69% decline year-over-year.
- CITIZENS COMMUNITY BANCORP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$3.74M, a 126.89% decline year-over-year.
- CITIZENS COMMUNITY BANCORP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$15.75M.
- CITIZENS COMMUNITY BANCORP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$7.18M, a 122.71% decline from fiscal 2017.
- CITIZENS COMMUNITY BANCORP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $31.63M.
- CITIZENS COMMUNITY BANCORP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$13.83M, a 211.16% decline from fiscal 2015.
- CITIZENS COMMUNITY BANCORP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $12.44M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | $11.28M 10-KT · filed 2019-03-08 | $18.05M derived: sum of 2 quarters · filed 2019-03-08 | $14.31M derived: sum of 3 quarters · filed 2019-03-08 | -$1.44M derived: sum of 4 quarters · filed 2019-03-08 |
| 2018-09-30 | $6.76M derived: 10-KT 12 month − 10-Q 9 month · filed 2019-03-08 | $3.03M derived: sum of 2 quarters · filed 2019-03-08 | -$12.72M derived: sum of 3 quarters · filed 2019-03-08 | -$7.18M 10-KT · filed 2019-03-08 |
| 2018-06-30 | -$3.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-10 | -$19.48M derived: sum of 2 quarters · filed 2018-08-10 | -$13.95M 10-Q · filed 2018-08-10 | -$6.02M derived: sum of 4 quarters · filed 2019-03-08 |
| 2018-03-31 | -$15.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-14 | -$10.21M 10-Q · filed 2018-05-14 | -$2.28M derived: sum of 3 quarters · filed 2019-03-08 | $11.62M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-12-31 | $5.54M 10-Q · filed 2018-02-13 | $13.47M derived: sum of 2 quarters · filed 2019-03-08 | $27.36M derived: sum of 3 quarters · filed 2019-03-08 | $26.77M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-09-30 | $7.93M derived: 10-KT 12 month − 10-Q 9 month · filed 2019-03-08 | $21.83M derived: sum of 2 quarters · filed 2019-03-08 | $21.23M derived: sum of 3 quarters · filed 2019-03-08 | $31.63M 10-KT · filed 2019-03-08 |
| 2017-06-30 | $13.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-10 | $13.30M derived: sum of 2 quarters · filed 2018-08-10 | $23.70M 10-Q · filed 2018-08-10 | $12.40M derived: sum of 4 quarters · filed 2018-08-10 |
| 2017-03-31 | -$594.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-14 | $9.80M 10-Q · filed 2018-05-14 | -$1.50M derived: sum of 3 quarters · filed 2018-05-14 | -$2.16M derived: sum of 4 quarters · filed 2018-05-14 |
| 2016-12-31 | $10.40M 10-Q · filed 2018-02-13 | -$901.00K derived: sum of 2 quarters · filed 2018-02-13 | -$1.57M derived: sum of 3 quarters · filed 2018-02-13 | $5.21M derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-09-30 | -$11.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-13 | -$11.97M derived: sum of 2 quarters · filed 2017-12-13 | -$5.18M derived: sum of 3 quarters · filed 2017-12-13 | -$13.83M 10-K · filed 2017-12-13 |
| 2016-06-30 | -$667.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-07 | $6.12M derived: sum of 2 quarters · filed 2017-08-07 | -$2.53M 10-Q · filed 2017-08-07 | $1.88M derived: sum of 4 quarters · filed 2017-08-07 |
| 2016-03-31 | $6.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-08 | -$1.86M 10-Q · filed 2017-05-08 | $2.54M derived: sum of 3 quarters · filed 2017-05-08 | -$13.87M derived: sum of 4 quarters · filed 2017-05-08 |
| 2015-12-31 | -$8.64M 10-Q · filed 2017-02-13 | -$4.24M derived: sum of 2 quarters · filed 2017-02-13 | -$20.65M derived: sum of 3 quarters · filed 2017-02-13 | -$4.33M derived: sum of 4 quarters · filed 2017-02-13 |
| 2015-09-30 | $4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-29 | -$12.01M derived: sum of 2 quarters · filed 2016-12-29 | $4.32M derived: sum of 3 quarters · filed 2016-12-29 | $12.44M 10-K · filed 2016-12-29 |
| 2015-06-30 | -$16.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-12 | -$87.00K derived: sum of 2 quarters · filed 2016-08-12 | $8.04M 10-Q · filed 2016-08-12 | $10.13M derived: sum of 4 quarters · filed 2016-12-29 |
| 2015-03-31 | $16.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-13 | $24.45M 10-Q · filed 2016-05-13 | $26.54M derived: sum of 3 quarters · filed 2016-12-29 | $15.99M derived: sum of 4 quarters · filed 2016-12-29 |
| 2014-12-31 | $8.12M 10-Q · filed 2016-02-08 | $10.21M derived: sum of 2 quarters · filed 2016-12-29 | -$329.00K derived: sum of 3 quarters · filed 2016-12-29 | $3.77M derived: sum of 4 quarters · filed 2016-12-29 |
| 2014-09-30 | $2.09M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-29 | -$8.45M derived: sum of 2 quarters · filed 2016-12-29 | -$4.35M derived: sum of 3 quarters · filed 2016-12-29 | -$6.17M 10-K · filed 2016-12-29 |
| 2014-06-30 | -$10.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-10 | -$6.44M derived: sum of 2 quarters · filed 2015-08-10 | -$8.26M 10-Q · filed 2015-08-10 | -$18.54M derived: sum of 4 quarters · filed 2015-12-07 |
| 2014-03-31 | $4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-11 | $2.29M 10-Q · filed 2015-05-11 | -$8.00M derived: sum of 3 quarters · filed 2015-12-07 | -$6.44M derived: sum of 4 quarters · filed 2015-12-07 |
| 2013-12-31 | -$1.81M 10-Q · filed 2015-02-09 | -$12.10M derived: sum of 2 quarters · filed 2015-12-07 | -$10.54M derived: sum of 3 quarters · filed 2015-12-07 | -$9.52M derived: sum of 4 quarters · filed 2015-12-07 |
| 2013-09-30 | -$10.28M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-07 | -$8.72M derived: sum of 2 quarters · filed 2015-12-07 | -$7.71M derived: sum of 3 quarters · filed 2015-12-07 | -$5.66M 10-K · filed 2015-12-07 |
| 2013-06-30 | $1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-11 | $2.58M derived: sum of 2 quarters · filed 2014-08-11 | $4.62M 10-Q · filed 2014-08-11 | $7.03M derived: sum of 4 quarters · filed 2014-12-08 |
| 2013-03-31 | $1.02M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-05-12 | $3.07M 10-Q · filed 2014-05-12 | $5.47M derived: sum of 3 quarters · filed 2014-12-08 | $7.93M derived: sum of 4 quarters · filed 2014-12-08 |
| 2012-12-31 | $2.05M 10-Q/A · filed 2014-02-25 | $4.45M derived: sum of 2 quarters · filed 2014-12-08 | $6.91M derived: sum of 3 quarters · filed 2014-12-08 | $5.91M derived: sum of 4 quarters · filed 2014-12-08 |
| 2012-09-30 | $2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-08 | $4.86M derived: sum of 2 quarters · filed 2014-12-08 | $3.86M derived: sum of 3 quarters · filed 2014-12-08 | -$8.50M 10-K · filed 2014-12-08 |
| 2012-06-30 | $2.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-12 | $1.46M derived: sum of 2 quarters · filed 2013-08-12 | -$10.91M 10-Q · filed 2013-08-12 | -$16.67M derived: sum of 4 quarters · filed 2013-12-09 |
| 2012-03-31 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-13 | -$13.37M 10-Q · filed 2013-05-13 | -$19.13M derived: sum of 3 quarters · filed 2013-12-09 | -$32.63M derived: sum of 4 quarters · filed 2013-12-09 |
| 2011-12-31 | -$12.37M 10-Q · filed 2013-02-11 | -$18.13M derived: sum of 2 quarters · filed 2013-12-09 | -$31.63M derived: sum of 3 quarters · filed 2013-12-09 | -$47.91M derived: sum of 4 quarters · filed 2013-12-09 |
| 2011-09-30 | -$5.76M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-09 | -$19.27M derived: sum of 2 quarters · filed 2013-12-09 | -$35.54M derived: sum of 3 quarters · filed 2013-12-09 | -$40.67M 10-K · filed 2013-12-09 |
| 2011-06-30 | -$13.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-13 | -$29.78M derived: sum of 2 quarters · filed 2012-08-13 | -$34.91M 10-Q · filed 2012-08-13 | -$2.69M derived: sum of 4 quarters · filed 2012-12-10 |
| 2011-03-31 | -$16.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-15 | -$21.41M 10-Q · filed 2012-05-15 | $10.82M derived: sum of 3 quarters · filed 2012-12-10 | |
| 2010-12-31 | -$5.14M 10-Q · filed 2012-02-10 | $27.09M derived: sum of 2 quarters · filed 2012-12-10 | ||
| 2010-09-30 | $32.23M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-10 | $29.25M 10-K · filed 2012-12-10 | ||
| 2010-06-30 | -$2.98M 10-Q · filed 2011-08-15 | |||
| 2009-09-30 | $19.52M 10-K · filed 2011-12-21 |
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