CITIZENS COMMUNITY BANCORP, INC. Net Change in Cash
CITIZENS COMMUNITY BANCORP, INC. (CZWI) reported Net Change in Cash of $2.91 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-06
- CITIZENS COMMUNITY BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $30.35M, a 39.33% decline year-over-year.
- CITIZENS COMMUNITY BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $50.03M.
- CITIZENS COMMUNITY BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$8.50M, a 128.63% decline year-over-year.
- CITIZENS COMMUNITY BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $29.69M, a 19.05% decline year-over-year.
- CITIZENS COMMUNITY BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $68.68M, a 426.94% increase from fiscal 2024.
- CITIZENS COMMUNITY BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $13.03M, a 634.31% increase from fiscal 2023.
- CITIZENS COMMUNITY BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $1.77M.
- CITIZENS COMMUNITY BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$12.33M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.91M 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | $30.35M 10-Q · filed 2026-05-06 | |||
| 2025-12-31 | $68.68M 10-K · filed 2026-03-05 | |||
| 2025-09-30 | $32.26M 10-Q · filed 2025-11-04 | |||
| 2025-06-30 | $17.28M 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | $50.03M 10-Q · filed 2026-05-06 | |||
| 2024-12-31 | $13.03M 10-K · filed 2026-03-05 | |||
| 2024-09-30 | -$506.00K 10-Q · filed 2025-11-04 | |||
| 2024-06-30 | -$252.00K 10-Q · filed 2025-08-07 | |||
| 2024-03-31 | -$8.50M 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | $1.77M 10-K · filed 2025-03-13 | |||
| 2023-09-30 | -$2.83M 10-Q · filed 2024-11-05 | |||
| 2023-06-30 | $7.61M 10-Q · filed 2024-08-06 | |||
| 2023-03-31 | $29.69M 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | -$12.33M 10-K · filed 2024-03-05 | |||
| 2022-09-30 | -$18.28M 10-Q · filed 2023-11-03 | |||
| 2022-06-30 | -$15.95M 10-Q · filed 2023-08-03 | |||
| 2022-03-31 | $36.67M 10-Q · filed 2023-05-04 | |||
| 2021-12-31 | -$71.75M 10-K · filed 2023-03-07 | |||
| 2021-09-30 | -$17.10M 10-Q · filed 2022-11-07 | |||
| 2021-06-30 | $9.00M 10-Q · filed 2022-08-04 | |||
| 2021-03-31 | $76.60M 10-Q · filed 2022-05-04 | |||
| 2020-12-31 | $63.60M 10-K · filed 2022-03-02 | |||
| 2020-09-30 | $59.63M 10-Q · filed 2021-11-08 | |||
| 2020-06-30 | -$16.26M 10-Q · filed 2021-08-05 | |||
| 2020-03-31 | -$14.49M 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | $10.06M 10-K · filed 2021-03-08 | |||
| 2019-09-30 | $6.50M 10-Q · filed 2020-11-06 | |||
| 2019-06-30 | $1.23M 10-Q · filed 2020-08-06 | |||
| 2019-03-31 | -$4.42M 10-Q · filed 2020-05-11 | |||
| 2018-12-31 | $11.28M 10-K · filed 2020-03-10 | |||
| 2018-09-30 | -$12.72M 10-Q · filed 2019-11-07 | -$7.18M 10-K · filed 2020-03-10 | ||
| 2018-06-30 | -$19.48M 10-Q · filed 2019-08-08 | |||
| 2018-03-31 | -$15.75M 10-Q · filed 2019-05-09 |
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