Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Citizens Community Bancorp Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

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FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

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FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

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FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

92.79%-3.29M

22.78%45.58M

259.60%47.60M

91.55%8.77M

-1469.60%-45.64M

109.58%37.12M

-159.89%-29.82M

-66.10%4.58M

-109.56%-2.91M

27.48%17.71M

5303.55%49.80M

-64.87%13.51M

248.94%30.42M

-71.96%13.89M

94.30%-957.00K

-13.48%38.44M

-66.98%-20.43M

-49.69%49.55M

-152.19%-16.80M

959.01%44.44M

-113.11%-12.23M

1641.56%98.47M

-20.13%32.19M

1448.34%4.20M

964.64%93.34M

-128.26%-6.39M

642.76%40.30M

-97.38%271.00K

-201.59%-10.79M

1598.57%22.61M

-253.97%-7.43M

198.53%10.35M

1811.11%10.63M

105.35%1.33M

119.40%4.82M

72.38%-10.50M

94.26%-621.00K

-1043.25%-24.86M

-1656.07%-24.87M

-1865.91%-38.02M

-400.75%-10.82M

-46.55%2.64M

-86.63%1.60M

-74.00%2.15M

235.61%3.60M

166.87%4.93M

70.47%11.96M

1.68%8.28M

-123.77%-2.65M

-230.36%-7.38M

370.77%7.01M

213.00%8.14M

308.59%11.16M

310.41%5.66M

---2.59M

---7.21M

---5.35M

---2.69M

Nettoergebnis aus fortgeführten Aktivitäten

-66.30%1.10M

17.45%3.75M

58.07%4.27M

12.05%3.68M

-11.02%3.27M

-21.80%3.20M

-26.83%2.70M

31.55%3.29M

14.63%3.67M

11.63%4.09M

-21.36%3.69M

-37.44%2.50M

-26.57%3.21M

-22.18%3.66M

-22.47%4.70M

-20.09%3.99M

-7.22%4.37M

-14.53%4.71M

69.66%6.06M

43.59%5.00M

53.34%4.71M

111.28%5.51M

12.65%3.57M

182.01%3.48M

-25.27%3.07M

173.45%2.61M

188.35%3.17M

145.33%1.23M

206.26%4.11M

-28.88%953.00K

339.96%1.10M

-53.55%503.00K

43.58%1.34M

42.55%1.34M

-1117.78%-458.00K

12.00%1.08M

33.24%934.00K

10.98%940.00K

-94.90%45.00K

58.01%967.00K

17.62%701.00K

18.46%847.00K

46.92%883.00K

9.68%612.00K

85.67%596.00K

135.97%715.00K

108.68%601.00K

236.14%558.00K

-3.60%321.00K

16.54%303.00K

40.49%288.00K

-52.44%166.00K

404.55%333.00K

162.80%260.00K

--205.00K

--349.00K

--66.00K

---414.00K

Betriebsergebnisse und -verluste

-8.52%773.00K

-11.48%748.00K

-6.25%765.00K

-10.67%779.00K

-0.24%845.00K

-4.84%845.00K

6.95%816.00K

14.29%872.00K

7.22%847.00K

-8.26%888.00K

-8.73%763.00K

-24.38%763.00K

-20.12%790.00K

-0.41%968.00K

-15.13%836.00K

3.38%1.01M

2.91%989.00K

4.63%972.00K

-39.83%985.00K

-34.72%976.00K

-48.96%961.00K

-42.33%929.00K

42.22%1.64M

30.91%1.50M

87.18%1.88M

85.39%1.61M

43.88%1.15M

172.55%1.14M

141.25%1.01M

118.89%869.00K

145.40%800.00K

70.33%419.00K

87.84%417.00K

22.15%397.00K

-38.84%326.00K

9.82%246.00K

13.85%222.00K

41.30%325.00K

16.12%533.00K

-9.68%224.00K

-31.82%195.00K

-48.43%230.00K

20.16%459.00K

0.00%248.00K

8.75%286.00K

59.29%446.00K

32.64%382.00K

-13.59%248.00K

-6.74%263.00K

0.72%280.00K

3.60%288.00K

-1.03%287.00K

-17.78%282.00K

-18.48%278.00K

--278.00K

--290.00K

--343.00K

--341.00K

Abgegrenzte Steuer

-407.46%-680.00K

755.56%118.00K

-646.88%-525.00K

-436.62%-381.00K

---134.00K

-105.07%-18.00K

260.00%96.00K

-103.69%-71.00K

100.00%0.00

-22.32%355.00K

-123.62%-60.00K

554.01%1.93M

-39.57%-328.00K

-49.84%457.00K

24.51%254.00K

-238.56%-424.00K

31.88%-235.00K

19.08%911.00K

121.75%204.00K

161.20%306.00K

46.84%-345.00K

610.00%765.00K

-24.73%-938.00K

---500.00K

---649.00K

---150.00K

-127.19%-752.00K

--0.00

-100.00%0.00

--0.00

-122.16%-331.00K

-100.00%0.00

260.53%137.00K

-100.00%0.00

1509.43%1.49M

-97.82%6.00K

-84.55%38.00K

1111.76%412.00K

-1160.00%-106.00K

1517.65%275.00K

123.64%246.00K

112.23%34.00K

116.95%10.00K

6.25%17.00K

-90.40%110.00K

-73.75%-278.00K

-132.42%-59.00K

--16.00K

--1.15M

---160.00K

--182.00K

----

Andere nicht monetäre Posten

21.66%-640.00K

-39.39%-1.23M

-1864.71%-668.00K

-58.97%-1.18M

-68.11%-817.00K

22.92%-881.00K

65.31%-34.00K

-470.00%-741.00K

36.55%-486.00K

-314.13%-1.14M

-149.00%-98.00K

-149.81%-130.00K

-12866.67%-766.00K

65.93%-276.00K

119.21%200.00K

129.43%261.00K

100.60%6.00K

59.58%-810.00K

53.19%-1.04M

55.00%-887.00K

43.44%-1.00M

-198.21%-2.00M

-166.99%-2.22M

-313.21%-1.97M

-420.53%-1.77M

-11300.00%-672.00K

-486.62%-833.00K

-426.71%-477.00K

-104.19%-341.00K

-97.33%6.00K

45.17%-142.00K

33.94%146.00K

-165.75%-167.00K

-13.46%225.00K

-187.21%-259.00K

-48.34%109.00K

-30.60%254.00K

-15.31%260.00K

-7.76%297.00K

-10.21%211.00K

48.78%366.00K

18.08%307.00K

12.20%322.00K

-29.22%235.00K

-9.56%246.00K

-25.93%260.00K

5.13%287.00K

-27.03%332.00K

-58.73%272.00K

-34.88%351.00K

151.51%273.00K

72.35%455.00K

170.08%659.00K

-33.95%539.00K

---530.00K

--264.00K

--244.00K

--816.00K

Veränderung des Umlaufvermögens

83.99%-8.02M

20.85%41.29M

230.56%43.54M

229.34%5.12M

-722.55%-50.09M

141.04%34.17M

-172.42%-33.35M

-82.26%1.55M

-122.49%-6.09M

55.97%14.18M

711.03%46.05M

-73.38%8.76M

204.04%27.08M

-79.22%9.09M

65.96%-7.54M

-15.89%32.90M

-57.41%-26.03M

-53.23%43.73M

-180.47%-22.14M

21753.63%39.12M

-118.51%-16.54M

898.23%93.50M

-24.19%27.51M

108.48%179.00K

663.09%89.31M

-159.76%-11.71M

489.79%36.29M

-124.46%-2.11M

-280.61%-15.86M

2759.70%19.60M

-382.43%-9.31M

172.22%8.63M

523.03%8.78M

97.25%-737.00K

112.86%3.30M

69.85%-11.96M

83.18%-2.08M

-2476.40%-26.78M

-11548.64%-25.63M

-4564.75%-39.65M

-648.62%-12.34M

-68.11%1.13M

-102.13%-220.00K

-86.65%888.00K

142.55%2.25M

138.90%3.53M

103.02%10.34M

3.60%6.65M

-155.66%-5.29M

-333.99%-9.09M

254.50%5.09M

171.32%6.42M

233.65%9.50M

177.30%3.88M

---3.30M

---9.00M

---7.11M

---5.02M

-Änderung bei anderen kurzfristigen Vermögenswerten

313.99%1.01M

-56700.00%-2.27M

-974.23%-5.97M

98.92%-21.00K

46.39%243.00K

99.61%-4.00K

-57.02%683.00K

-252.35%-1.95M

165.10%166.00K

-15.99%-1.02M

326.03%1.59M

-529.55%-554.00K

-104.00%-255.00K

-418.41%-882.00K

-266.98%-703.00K

77.66%-88.00K

-1885.71%-125.00K

401.09%277.00K

161.55%421.00K

75.11%-394.00K

100.24%7.00K

-110.44%-92.00K

-157.82%-684.00K

-151.26%-1.58M

-511.77%-2.97M

157.77%881.00K

178.24%1.18M

151.88%3.09M

-24.16%722.00K

-679.85%-1.52M

-426.57%-1.51M

1278.85%1.23M

-72.32%952.00K

106.83%263.00K

-76.44%463.00K

-132.70%-104.00K

290.42%3.44M

-2094.30%-3.85M

32850.00%1.96M

269.15%318.00K

-234.98%-1.81M

112.07%193.00K

14.29%-6.00K

-120.39%-188.00K

206.95%1.34M

-371.68%-1.60M

92.63%-7.00K

50.90%922.00K

-6155.00%-1.25M

-225.96%-339.00K

-105.28%-95.00K

51.24%611.00K

-102.36%-20.00K

56.85%-104.00K

--1.80M

--404.00K

--849.00K

---241.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

166.83%2.02M

-3668.97%-3.28M

563.10%5.06M

-37.07%1.29M

-274.34%-3.03M

-825.00%-87.00K

-174.95%-1.09M

155.67%2.05M

898.85%1.74M

100.73%12.00K

-27.33%1.46M

143.03%803.00K

-48.82%174.00K

21.87%-1.64M

2.82%2.00M

-7364.00%-1.87M

104.12%340.00K

-133.59%-2.10M

864.71%1.95M

99.09%-25.00K

-310.36%-8.25M

1937.65%6.25M

-108.85%-255.00K

0.07%-2.74M

642.94%3.92M

88.72%-340.00K

201.05%2.88M

-161.24%-2.75M

28.73%-722.00K

-792.87%-3.01M

-148.47%-2.85M

8252.73%4.48M

23.95%-1.01M

218.21%435.00K

-2448.89%-1.15M

83.63%-55.00K

-370.73%-1.33M

26.40%-368.00K

23.73%-45.00K

-405.45%-336.00K

387.72%492.00K

-200.81%-500.00K

-114.75%-59.00K

-70.27%110.00K

-2542.86%-171.00K

232.89%496.00K

40100.00%400.00K

155.17%370.00K

-97.03%7.00K

112.27%149.00K

99.78%-1.00K

14.17%145.00K

506.90%236.00K

-2090.16%-1.21M

---456.00K

--127.00K

---58.00K

--61.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

92.79%-3.29M

22.78%45.58M

259.60%47.60M

91.55%8.77M

-1469.60%-45.64M

109.58%37.12M

-159.89%-29.82M

-66.10%4.58M

-109.56%-2.91M

27.48%17.71M

5303.55%49.80M

-64.87%13.51M

248.94%30.42M

-71.96%13.89M

94.30%-957.00K

-13.48%38.44M

-66.98%-20.43M

-49.69%49.55M

-152.19%-16.80M

959.01%44.44M

-113.11%-12.23M

1641.56%98.47M

-20.13%32.19M

1448.34%4.20M

964.64%93.34M

-128.26%-6.39M

642.76%40.30M

-97.38%271.00K

-201.59%-10.79M

1598.57%22.61M

-253.97%-7.43M

198.53%10.35M

1811.11%10.63M

105.35%1.33M

119.40%4.82M

72.38%-10.50M

94.26%-621.00K

-1043.25%-24.86M

-1656.07%-24.87M

-1865.91%-38.02M

-400.75%-10.82M

-46.55%2.64M

-86.63%1.60M

-74.00%2.15M

235.61%3.60M

166.87%4.93M

70.47%11.96M

1.68%8.28M

-123.77%-2.65M

-230.36%-7.38M

370.77%7.01M

213.00%8.14M

308.59%11.16M

310.41%5.66M

---2.59M

---7.21M

---5.35M

---2.69M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

552.65%1.48M

470.00%570.00K

147.08%593.00K

221.31%392.00K

-27.80%226.00K

-50.25%100.00K

-59.73%240.00K

-45.05%122.00K

37.89%313.00K

-35.16%201.00K

-48.44%596.00K

-73.85%222.00K

-71.12%227.00K

-61.10%310.00K

-18.01%1.16M

-26.75%849.00K

9.32%786.00K

76.33%797.00K

529.46%1.41M

46.52%1.16M

-4.52%719.00K

6.86%452.00K

-63.99%224.00K

-76.75%791.00K

-64.06%753.00K

20.17%423.00K

58.67%622.00K

224.31%3.40M

135.39%2.10M

-36.00%352.00K

76.58%392.00K

1442.65%1.05M

394.44%890.00K

395.50%550.00K

-11.20%222.00K

-64.77%68.00K

6.51%180.00K

-68.19%111.00K

119.30%250.00K

50.78%193.00K

244.90%169.00K

926.47%349.00K

-5.00%114.00K

300.00%128.00K

144.55%49.00K

-88.03%34.00K

-41.18%120.00K

-71.93%32.00K

-156.99%-110.00K

647.37%284.00K

119.35%204.00K

-26.45%114.00K

124.42%193.00K

111.66%38.00K

--93.00K

--155.00K

--86.00K

---326.00K

Investitionsausgaben

552.65%1.48M

470.00%570.00K

147.08%593.00K

221.31%392.00K

-27.80%226.00K

-53.27%100.00K

-59.73%240.00K

-45.54%122.00K

33.76%313.00K

-31.63%214.00K

-48.44%596.00K

-74.04%224.00K

-70.23%234.00K

-60.73%313.00K

-18.01%1.16M

-27.30%863.00K

9.32%786.00K

72.51%797.00K

135.79%1.41M

50.06%1.19M

-5.52%719.00K

9.22%462.00K

-3.86%598.00K

-76.75%791.00K

-68.23%761.00K

20.17%423.00K

58.27%622.00K

203.21%3.40M

169.10%2.40M

-36.00%352.00K

61.73%393.00K

1550.00%1.12M

394.44%890.00K

366.10%550.00K

-2.80%243.00K

-64.77%68.00K

6.51%180.00K

-66.19%118.00K

119.30%250.00K

50.78%193.00K

196.49%169.00K

926.47%349.00K

-11.63%114.00K

300.00%128.00K

42.50%57.00K

-88.03%34.00K

-36.76%129.00K

-71.93%32.00K

-79.27%40.00K

647.37%284.00K

119.35%204.00K

-26.92%114.00K

124.42%193.00K

-72.46%38.00K

--93.00K

--156.00K

--86.00K

--138.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

552.65%1.48M

470.00%570.00K

147.08%593.00K

221.31%392.00K

-27.80%226.00K

-50.25%100.00K

-59.73%240.00K

-45.05%122.00K

37.89%313.00K

-35.16%201.00K

-48.44%596.00K

-73.85%222.00K

-71.12%227.00K

-61.10%310.00K

-18.01%1.16M

-26.75%849.00K

9.32%786.00K

76.33%797.00K

529.46%1.41M

46.52%1.16M

-4.52%719.00K

6.86%452.00K

-63.99%224.00K

-76.75%791.00K

-64.06%753.00K

20.17%423.00K

58.67%622.00K

224.31%3.40M

135.39%2.10M

-36.00%352.00K

76.58%392.00K

1442.65%1.05M

394.44%890.00K

395.50%550.00K

-11.20%222.00K

-64.77%68.00K

6.51%180.00K

-68.19%111.00K

119.30%250.00K

50.78%193.00K

244.90%169.00K

926.47%349.00K

-5.00%114.00K

300.00%128.00K

144.55%49.00K

-88.03%34.00K

-41.18%120.00K

-71.93%32.00K

-156.99%-110.00K

647.37%284.00K

119.35%204.00K

-26.45%114.00K

124.42%193.00K

111.66%38.00K

--93.00K

--155.00K

--86.00K

---326.00K

Netto-Cashflow aus Geschäftstransaktionen

----

-100.00%0.00

---8.14M

----

353.74%48.13M

----

---18.97M

-100.00%0.00

----

--0.00

--10.66M

--10.00M

----

--0.00

----

--0.00

----

Netto-Cashflow aus Anlageprodukten

46.81%4.26M

-19.11%4.50M

21.02%5.65M

-86.02%827.00K

21.36%6.10M

24.01%5.56M

23.47%4.67M

10.64%5.92M

-52.13%5.03M

187.02%4.49M

53.10%3.78M

36.27%5.35M

17.00%10.50M

84.14%-5.16M

-90.48%2.47M

10223.68%3.92M

115.15%8.98M

41.42%-32.50M

235.77%25.97M

-99.43%38.00K

-1484.40%-59.27M

-866.11%-55.49M

-1358.29%-19.13M

-35.78%6.63M

-39.15%4.28M

159.45%7.24M

321.05%1.52M

713.48%10.33M

129.94%7.04M

-835.79%-12.18M

-96.97%361.00K

-184.62%-1.68M

-1061.81%-23.50M

63.53%-1.30M

175.47%11.92M

-89.69%1.99M

13.21%2.44M

52.70%-3.57M

128.71%4.33M

286.85%19.29M

-76.48%2.16M

-1262.45%-7.55M

-735.55%-15.07M

-3761.70%-10.33M

58.42%9.17M

-138.66%-554.00K

122.04%2.37M

-96.65%282.00K

174.67%5.79M

120.36%1.43M

-25.66%-10.76M

112.64%8.41M

27.92%-7.75M

29.43%-7.04M

---8.56M

--3.96M

---10.76M

---9.98M

Netto-Cashflow aus anderen Investitionstätigkeiten

-358.86%-26.10M

-211.84%-18.11M

-130.71%-17.27M

468.58%22.78M

-69.51%6.88M

48.73%16.19M

543.27%56.26M

117.93%4.01M

689.78%22.57M

222.75%10.89M

62.71%-12.69M

19.81%-22.35M

93.30%-3.83M

-142.78%-8.87M

45.29%-34.03M

58.37%-27.88M

-614.48%-57.13M

-56.11%20.73M

-781.68%-62.21M

-231.24%-66.97M

111.17%11.11M

1566.08%47.24M

86.65%-7.06M

114.93%51.03M

-18383.46%-99.46M

87.39%-3.22M

-476.30%-52.86M

151.56%23.74M

-93.31%544.00K

-867.27%-25.55M

146.98%14.05M

-403.93%-46.04M

-29.70%8.13M

-86.73%3.33M

-434.58%-29.91M

605.26%15.15M

218.51%11.56M

844.73%25.09M

78.94%8.94M

157.25%2.15M

-47.48%3.63M

-140.23%-3.37M

189.31%5.00M

85.70%-3.75M

4315.24%6.91M

502.98%8.37M

-65.47%-5.59M

-32.63%-26.23M

76.47%-164.00K

-163.61%-2.08M

-126.93%-3.38M

-175.25%-19.78M

-107.19%-697.00K

322.64%3.27M

--12.55M

---7.18M

--9.70M

--773.00K

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-280.99%-23.30M

-165.44%-14.17M

-120.20%-12.25M

172.91%23.23M

-51.28%12.87M

21.17%21.66M

709.82%60.65M

153.22%8.51M

250.90%26.42M

212.22%17.88M

69.31%-9.95M

38.04%-15.99M

115.44%7.53M

-29.01%-15.93M

13.92%-32.41M

62.09%-25.81M

0.04%-48.76M

-42.13%-12.35M

-43.27%-37.65M

-219.48%-68.09M

49.26%-48.78M

-341.04%-8.69M

50.66%-26.28M

139.29%56.99M

-2418.01%-96.13M

109.48%3.60M

-489.90%-53.26M

149.69%23.82M

126.23%4.15M

-6243.94%-38.03M

135.86%13.66M

-382.19%-47.93M

-214.35%-15.81M

-97.06%619.00K

-392.75%-38.10M

-46.76%16.98M

-11.48%13.83M

287.09%21.08M

227.64%13.01M

335.34%31.90M

-2.59%15.62M

-240.37%-11.27M

-164.01%-10.20M

47.82%-13.56M

179.54%16.04M

963.94%8.03M

73.08%-3.86M

-126.33%-25.98M

166.36%5.74M

75.62%-929.00K

-468.36%-14.34M

-239.21%-11.48M

-651.74%-8.64M

57.07%-3.81M

--3.89M

---3.38M

---1.15M

---8.88M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-3373.08%-851.00K

87.97%-1.05M

106.23%1.08M

-27.55%-17.02M

100.17%26.00K

80.15%-8.75M

50.94%-17.29M

-67.84%-13.34M

74.57%-15.27M

-238.97%-44.09M

-189.65%-35.25M

46.88%-7.95M

-462.47%-60.03M

6119.54%31.72M

19758.50%39.32M

-511.86%-14.97M

351.28%16.56M

96.00%-527.00K

89.73%-200.00K

-116.63%-2.45M

-743.65%-6.59M

-12.64%-13.19M

-112.47%-1.95M

177.25%14.71M

-91.48%1.02M

-210.36%-11.71M

2857.95%15.62M

-156.26%-19.04M

213.80%12.02M

195.71%10.61M

-98.72%528.00K

356.30%33.84M

23.48%-10.56M

-74.70%3.59M

7350.81%41.20M

36.09%7.42M

-795.26%-13.80M

118300.00%14.18M

-95.75%553.00K

208.87%5.45M

159.90%1.98M

99.75%-12.00K

316.63%13.00M

-169.96%-5.01M

-425.86%-3.31M

-174.50%-4.83M

-103.42%-6.00M

46.25%7.16M

167.80%1.02M

3145.00%6.49M

-368.18%-2.95M

-62.51%4.89M

-127.27%-1.50M

125.00%200.00K

--1.10M

--13.05M

--5.50M

---800.00K

Netto-Cashflow aus Schuldenemission/Rückzahlung

--0.00

100.00%0.00

131.22%5.00M

-42.86%-15.00M

100.00%0.00

87.51%-5.00M

54.29%-16.00M

-31.25%-10.50M

76.53%-14.08M

-214.92%-40.03M

-187.50%-35.00M

44.85%-8.00M

-463.72%-60.00M

1250.12%34.83M

393.71%40.00M

-725400.00%-14.51M

513.95%16.50M

131.78%2.58M

915.91%8.10M

-99.99%2.00K

-488.40%-3.98M

-8.57%-8.12M

-106.01%-993.00K

134.49%14.65M

-96.88%1.03M

-157.46%-7.48M

2851.61%16.53M

-54.91%-42.48M

449.04%32.88M

263.55%13.02M

-98.65%560.00K

-470.09%-27.42M

27.54%-9.42M

-74.79%3.58M

9832.61%41.42M

37.20%7.41M

-603.29%-13.00M

--14.20M

-96.79%417.00K

208.00%5.40M

186.10%2.58M

100.00%0.00

316.67%13.00M

-169.82%-5.00M

-343.90%-3.00M

-176.92%-5.00M

-103.39%-6.00M

43.22%7.16M

182.00%1.23M

3150.00%6.50M

-368.18%-2.95M

-61.69%5.00M

-127.27%-1.50M

125.00%200.00K

--1.10M

--13.05M

--5.50M

---800.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

---18.00K

----

-194.60%-4.04M

30.21%-2.02M

100.00%0.00

-350.66%-1.37M

---2.89M

-956.41%-1.24M

-59900.00%-598.00K

61.27%-304.00K

100.00%0.00

---117.00K

100.35%1.00K

-244.30%-785.00K

72.51%-691.00K

100.00%0.00

88.82%-288.00K

76.78%-228.00K

---2.51M

---2.63M

-40.10%-2.58M

---982.00K

-100.00%0.00

--0.00

---1.84M

----

--3.10M

----

--61.27M

--0.00

---1.00K

100.00%0.00

--0.00

---16.00K

----

--0.00

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

-100.00%0.00

----

--61.29M

----

Barausschüttungen

--1.01M

-71.90%1.01M

--0.00

7.53%3.60M

--0.00

10.07%3.35M

--0.00

10.87%3.04M

--0.00

9.20%2.74M

--0.00

5.86%2.51M

--0.00

7.92%2.37M

--0.00

-100.00%0.00

--2.20M

--0.00

40.09%1.18M

----

--0.00

34.02%843.00K

--0.00

50.12%629.00K

--0.00

----

--0.00

102.42%419.00K

----

--0.00

-100.00%0.00

--207.00K

----

--0.00

--107.00K

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

445.45%180.00K

67.86%47.00K

436.36%118.00K

--0.00

--33.00K

--28.00K

--22.00K

--0.00

----

--0.00

-100.00%0.00

--0.00

--28.00K

-100.00%0.00

--51.00K

-100.00%0.00

--20.00K

--0.00

--35.00K

--17.00K

----

--0.00

-100.00%0.00

--0.00

-80.49%8.00K

2066.67%195.00K

-100.00%0.00

-30.51%41.00K

--9.00K

-65.69%47.00K

-86.21%8.00K

-37.89%59.00K

----

--137.00K

--58.00K

-22.13%95.00K

----

--0.00

--122.00K

--177.00K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

100.00%0.00

51.37%-89.00K

-100.00%0.00

-113.46%-7.00K

-61.95%-183.00K

0.00%58.00K

0.00%50.00K

-8.77%52.00K

-59.15%-113.00K

13.73%58.00K

-78.35%50.00K

-13.64%57.00K

26.80%-71.00K

100.63%51.00K

645.16%231.00K

500.00%66.00K

-706.25%-97.00K

-30003.70%-8.07M

-48.33%31.00K

650.00%11.00K

176.19%16.00K

102.96%27.00K

-99.70%60.00K

99.99%-2.00K

94.78%-21.00K

98.51%-911.00K

81412.00%20.33M

-2087200.00%-20.87M

---402.00K

-23206.84%-61.30M

---25.00K

105.88%1.00K

----

-26200.00%-263.00K

100.00%0.00

73.44%-17.00K

100.00%0.00

---1.00K

-33.33%-8.00K

-276.47%-64.00K

0.00%-12.00K

100.00%0.00

-20.00%-6.00K

-183.33%-17.00K

-20.00%-12.00K

---1.00K

---5.00K

---6.00K

---10.00K

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-3373.08%-851.00K

87.97%-1.05M

106.23%1.08M

-27.55%-17.02M

100.17%26.00K

80.15%-8.75M

50.94%-17.29M

-67.84%-13.34M

74.57%-15.27M

-238.97%-44.09M

-189.65%-35.25M

46.88%-7.95M

-462.47%-60.03M

6119.54%31.72M

19758.50%39.32M

-511.86%-14.97M

351.28%16.56M

96.00%-527.00K

89.73%-200.00K

-116.63%-2.45M

-743.65%-6.59M

-12.64%-13.19M

-112.47%-1.95M

177.25%14.71M

-91.48%1.02M

-210.36%-11.71M

2857.95%15.62M

-156.26%-19.04M

213.80%12.02M

195.71%10.61M

-98.72%528.00K

356.30%33.84M

23.48%-10.56M

-74.70%3.59M

7350.81%41.20M

36.09%7.42M

-795.26%-13.80M

118300.00%14.18M

-95.75%553.00K

208.87%5.45M

159.90%1.98M

99.75%-12.00K

316.63%13.00M

-169.96%-5.01M

-425.86%-3.31M

-174.50%-4.83M

-103.42%-6.00M

46.25%7.16M

167.80%1.02M

3145.00%6.49M

-368.18%-2.95M

-62.51%4.89M

-127.27%-1.50M

125.00%200.00K

--1.10M

--13.05M

--5.50M

---800.00K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

48.91%149.20M

136.89%118.85M

125.02%82.43M

82.87%67.45M

249.88%100.20M

35.10%50.17M

12.60%36.63M

-14.16%36.89M

-55.98%28.64M

5.02%37.14M

10.61%32.53M

35.37%42.97M

-22.89%65.05M

-25.85%35.36M

-71.26%29.41M

-75.29%31.74M

-56.97%84.36M

-60.07%47.69M

-11.37%102.34M

224.50%128.44M

374.13%196.04M

113.90%119.44M

120.89%115.47M

-15.80%39.58M

-0.03%41.35M

21.98%55.84M

88.51%52.28M

49.38%47.01M

-12.40%41.36M

9.84%45.78M

-17.83%27.73M

58.53%31.47M

130.95%47.22M

314.86%41.68M

58.11%33.75M

-9.82%19.85M

34.24%20.44M

-57.92%10.05M

9.63%21.34M

-38.65%22.01M

-22.13%15.23M

108.78%23.87M

108.41%19.47M

80.42%35.88M

23.89%19.56M

-35.04%11.43M

-66.49%9.34M

-24.46%19.89M

-37.62%15.79M

-24.33%17.60M

33.69%27.88M

43.11%26.32M

30.46%25.31M

-26.77%23.26M

--20.86M

--18.39M

--19.40M

--31.76M

Änderungen des Cashflows im aktuellen Zeitraum

16.20%-27.44M

-39.33%30.35M

169.00%36.42M

5996.46%14.98M

-497.01%-32.74M

688.55%50.03M

193.96%13.54M

97.57%-254.00K

137.35%8.25M

-128.63%-8.50M

-22.61%4.61M

-347.56%-10.44M

58.04%-22.08M

-19.05%29.69M

110.89%5.95M

91.06%-2.33M

22.16%-52.62M

-52.12%36.67M

-1477.96%-54.65M

-134.39%-26.10M

-3727.80%-67.60M

628.52%76.60M

11.28%3.97M

1340.64%75.89M

-131.26%-1.77M

-227.90%-14.49M

-47.30%3.56M

240.97%5.27M

135.88%5.65M

-179.81%-4.42M

-14.69%6.76M

-126.89%-3.74M

-2551.01%-15.75M

-46.74%5.54M

170.17%7.93M

2183.81%13.90M

-108.76%-594.00K

220.32%10.40M

-356.68%-11.30M

95.94%-667.00K

-58.45%6.78M

-206.39%-8.64M

110.42%4.40M

-55.62%-16.41M

298.10%16.32M

547.55%8.12M

120.35%2.09M

-777.20%-10.54M

302.36%4.10M

-188.67%-1.81M

-527.66%-10.28M

-36.71%1.56M

201.70%1.02M

116.55%2.05M

--2.40M

--2.46M

---1.00M

---12.37M

Endbestand an Zahlungsmitteln

80.51%121.76M

48.91%149.20M

136.89%118.85M

125.02%82.43M

82.87%67.45M

249.88%100.20M

35.10%50.17M

12.60%36.63M

-14.16%36.89M

-55.98%28.64M

5.02%37.14M

10.61%32.53M

35.37%42.97M

-22.89%65.05M

-25.85%35.36M

-71.26%29.41M

-75.29%31.74M

-56.97%84.36M

-60.07%47.69M

-11.37%102.34M

224.50%128.44M

374.13%196.04M

113.90%119.44M

120.89%115.47M

-15.80%39.58M

-0.03%41.35M

61.88%55.84M

88.51%52.28M

49.38%47.01M

-12.40%41.36M

-17.23%34.49M

-17.83%27.73M

58.53%31.47M

130.95%47.22M

314.86%41.68M

58.11%33.75M

-9.82%19.85M

34.24%20.44M

-57.92%10.05M

9.63%21.34M

-38.65%22.01M

-22.13%15.23M

108.78%23.87M

108.41%19.47M

80.42%35.88M

23.89%19.56M

-35.04%11.43M

-66.49%9.34M

-24.46%19.89M

-37.62%15.79M

-24.33%17.60M

33.69%27.88M

43.11%26.32M

30.46%25.31M

--23.26M

--20.86M

--18.39M

--19.40M

Freier Cashflow

89.61%-4.76M

21.58%45.01M

256.35%47.00M

87.99%8.38M

-1324.09%-45.87M

111.57%37.02M

-161.10%-30.06M

-66.45%4.46M

-110.67%-3.22M

28.84%17.50M

2428.54%49.20M

-64.66%13.28M

242.32%30.19M

-72.14%13.58M

88.40%-2.11M

-13.11%37.58M

-63.78%-21.21M

-50.26%48.75M

-157.64%-18.21M

1170.16%43.25M

-113.99%-12.95M

1539.04%98.01M

-20.38%31.59M

208.75%3.41M

801.87%92.58M

-130.60%-6.81M

607.52%39.68M

-133.93%-3.13M

-235.48%-13.19M

2749.68%22.26M

-270.72%-7.82M

187.29%9.23M

1315.48%9.74M

103.13%781.00K

118.24%4.58M

72.34%-10.57M

92.71%-801.00K

-1192.35%-24.98M

-1792.45%-25.12M

-1987.06%-38.21M

-410.36%-10.99M

-53.31%2.29M

-87.45%1.48M

-75.45%2.02M

231.48%3.54M

163.94%4.90M

73.68%11.83M

2.73%8.25M

-124.56%-2.69M

-236.30%-7.66M

353.78%6.81M

209.06%8.03M

301.75%10.97M

298.80%5.62M

---2.68M

---7.36M

---5.44M

---2.83M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Was ist der operative Cashflow?



Der operative Cashflow gibt an, wie viel Geld ein Unternehmen mit seinem Kerngeschäft erwirtschaftet oder verbraucht. Er bereinigt den Nettogewinn um nicht zahlungswirksame Posten sowie Veränderungen des Working Capitals, etwa bei Abschreibungen, Forderungen, Vorräten und Verbindlichkeiten. Ein hoher operativer Cashflow kann darauf hindeuten, dass das Unternehmen Umsätze und Gewinne erfolgreich in tatsächliche Zahlungsmittel umwandelt.

Wie viel operativen Cashflow hat Citizens Community Bancorp Inc generiert?



Im Geschäftsjahr 2025 erwirtschaftete Citizens Community Bancorp Inc einen operativen Cashflow in Höhe von 47.84M, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von Citizens Community Bancorp Inc Jahr über Jahr verändert?



Der operative Cashflow von Citizens Community Bancorp Inc stieg um 555.63% Jahr über Jahr.

Was ist der investierende Cashflow?



Der Cashflow aus Investitionstätigkeit zeigt die Zahlungsströme aus Investitionsaktivitäten, etwa für Investitionsausgaben (Capital Expenditures), den Kauf oder Verkauf von Finanzanlagen, Unternehmensübernahmen oder den Verkauf von Vermögenswerten. Ein negativer Cashflow aus Investitionstätigkeit ist nicht zwangsläufig ein schlechtes Zeichen, da er auf Investitionen in zukünftiges Wachstum hindeuten kann. Anleger sollten jedoch prüfen, ob diese Investitionen langfristig eine angemessene Rendite erwarten lassen.

Wie viel gibt Citizens Community Bancorp Inc für Investitionsausgaben aus?



Citizens Community Bancorp Inc gab im letzten Quartal 1.31M für Investitionsausgaben aus.

Was ist der finanzierende Cashflow?



Der finanzierende Cashflow zeigt, wie ein Unternehmen Kapital beschafft oder Kapital an Investoren und Gläubiger zurückgibt. Er kann Ausgabe von Schulden, Rückzahlung von Schulden, Ausgabe von Aktien, Aktienrückkäufe, Ausschüttungen und Leasingfinanzierungen umfassen. Ein positiver finanzierender Cashflow kann neue Kapitalbeschaffungsmaßnahmen zeigen, während ein negativer finanzierender Cashflow Rückzahlungen, Ausschüttungen oder Rückkäufe widerspiegeln kann.

Wie hat sich der finanzierende Cashflow von Citizens Community Bancorp Inc verändert?

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Citizens Community Bancorp Inc verwendete im letzten Quartal -24.67M für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für CZWI wichtig?

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Der Free Cashflow ist der Zahlungsmittelüberschuss, der einem Unternehmen nach den Investitionsausgaben (Capital Expenditures) für den Erhalt oder das Wachstum des Geschäfts verbleibt. Er wird häufig genutzt, um die finanzielle Flexibilität, die Fähigkeit zum Schuldenabbau, die Nachhaltigkeit von Dividenden, das Potenzial für Aktienrückkäufe sowie die Unternehmensbewertung zu beurteilen. Anleger sollten den Free Cashflow stets im Zusammenhang mit dem Nettogewinn, dem Umsatzwachstum und den Investitionsausgaben betrachten.

Wie hoch war der freie Cashflow von Citizens Community Bancorp Inc im letzten Quartal?

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Der freie Cashflow betrug 46.53M und spiegelt eine 508.55%-Änderung im Vergleich zum Vorjahr wider.