Citizens Community Bancorp

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$25,368
$24,278
$25,795
$24,347
Gross Profit
25,368
24,394
25,943
24,347
EBITDA
4,526
-293
-532
763
EBIT
4,348
-1,024
-1,272
0
Net Income
3,286
3,675
4,088
3,693
Net Change In Cash
25,368
24,278
25,795
24,347
Free Cash Flow
11,504
2,096
-44,787
Cash
36,886
28,638
37,138
Basic Shares
10,268
10,370
10,443
10,457

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
36,831
26,704
15,326
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
2024-09-30
$0.32
2024-06-30
$0.35
2024-03-31
$0.39
2023-12-31
$0.35