Citizens Community Bancorp

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$14,141
$24,278
$25,795
$24,347
Gross Profit
25,368
24,394
25,943
24,347
EBITDA
5,056
5,562
6,080
5,434
EBIT
4,184
4,831
5,340
4,671
Net Income
3,286
3,675
4,088
3,693
Net Change In Cash
14,141
24,278
25,795
24,347
Free Cash Flow
3,982
11,504
2,096
-44,787
Cash
36,632
36,886
28,638
37,138
Basic Shares
10,204
10,370
10,443
10,457

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$58,537
$67,194
$69,690
$68,399
Gross Profit
93,821
67,194
69,690
68,399
EBITDA
22,058
27,609
33,001
26,524
EBIT
18,317
23,803
29,150
22,948
Net Income
13,059
17,761
21,266
12,725
Net Change In Cash
58,537
67,194
69,690
68,399
Cost of Revenue
-12,328
-71,749
63,600
Free Cash Flow
11,757
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