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Proceeds from sale of
loans held for sale
$18,599K
(-49.83%↓ Y/Y)
Provision for credit
losses
$4,325K
(435.94%↑ Y/Y)
Other liabilities
$2,025K
(164.97%↑ Y/Y)
Accrued interest
receivable and other assets
-$1,160K
(-174.23%↓ Y/Y)
Depreciation expense
$487K
(-53.35%↓ Y/Y)
Mortgage servicing
rights amortization
$173K
(-39.93%↓ Y/Y)
Amortization of intangible
assets
$113K
(-68.44%↓ Y/Y)
Amortization of debt issuance
costs
$41K
(-64.66%↓ Y/Y)
Stock based
compensation expense
$8K
(-92.16%↓ Y/Y)
Total adjustments
$6,812K
(229.51%↑ Y/Y)
Net income
attributable to common...
$1,102K
(-82.96%↓ Y/Y)
Canceled cashflow
$20,119K
Net cash from
operating activities
$7,914K
(555.68%↑ Y/Y)
Originations of loans held for
sale
$18,444K
(-54.33%↓ Y/Y)
Increase in deferred
income taxes
-$680K
(-347.37%↓ Y/Y)
Gain on sale of loans
held for sale, net
$442K
(-68.85%↓ Y/Y)
Increase in cash
surrender value of life...
$214K
(-45.41%↓ Y/Y)
Net gains on equity
securities
$160K
(46.79%↑ Y/Y)
Increase in mortgage
servicing rights...
-$142K
(17.92%↑ Y/Y)
Net accretion on
debt securities
$25K
(38.89%↑ Y/Y)
Net gain from
disposals of foreclosed...
$12K
(9.09%↑ Y/Y)
Net increase in cash
and cash...
-$27,440K
(-258.78%↓ Y/Y)
Canceled cashflow
$7,914K
Proceeds from principal
payments and maturities...
$4,131K
(-53.45%↓ Y/Y)
Proceeds from calls of
available-for-sale securities
$2,243K
Proceeds from principal
payments and maturities...
$1,594K
(-35.41%↓ Y/Y)
Proceeds from sales of
foreclosed and repossessed...
$19K
(-55.81%↓ Y/Y)
Net sales of other
investments
-$13K
(89.26%↑ Y/Y)
Equity investment
capital distribution
$1K
Common stock options
exercised
$180K
(195.08%↑ Y/Y)
Net cash from
investing activities
-$23,298K
(-167.46%↓ Y/Y)
Net cash from
financing activities
-$12,056K
(34.69%↑ Y/Y)
Canceled cashflow
$8,001K
Canceled cashflow
$180K
Net (increase)
decrease in loans
$26,115K
(213.39%↑ Y/Y)
Net increase in
deposits
-$11,205K
(-15.14%↓ Y/Y)
Cash dividends paid
$1,013K
(-71.85%↓ Y/Y)
Purchase of
available-for-sale securities
$3,559K
(82.70%↑ Y/Y)
Net capital
expenditures
$1,475K
(352.45%↑ Y/Y)
Purchase of equity
investments
$150K
(-83.87%↓ Y/Y)
Repurchase shares of common
stock
$18K
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Cash Flow
Citizens Community Bancorp Inc. (CZWI)
Citizens Community Bancorp Inc. (CZWI)
source: myfinsight.com