Citizens Community Bancorp Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Citizens Community Bancorp Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q1 2024.
  • Citizens Community Bancorp Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$35.6M, a 181% decline year-over-year.
  • Citizens Community Bancorp Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $22.9M, a 70.5% decline from 2022.
  • Citizens Community Bancorp Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $77.6M, a 11% increase from 2021.
  • Citizens Community Bancorp Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $69.9M, a 31.3% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$35.6M -$79.4M -181% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q1 2023 $43.8M +$3.64M +9.05% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 $40.2M -$31.6M -44% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 $71.8M +$99.1M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q1 2020 -$27.4M -$61.5M -180% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 $34.2M +$37.2M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q4 2018 $24.4M +$22.3M +1034% Oct 1, 2018 Dec 31, 2018 10-K 2020-03-10
Q1 2018 -$3.01M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q4 2017 $2.15M +$10.5M Oct 1, 2017 Dec 31, 2017 10-Q 2018-02-13
Q4 2016 -$8.38M -$9.8M -689% Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-13
Q4 2015 $1.42M +$1.62M Oct 1, 2015 Dec 31, 2015 10-Q 2017-02-13
Q4 2014 -$198K +$2.21M +91.8% Oct 1, 2014 Dec 31, 2014 10-Q 2016-02-08
Q4 2013 -$2.41M -$7.81M -145% Oct 1, 2013 Dec 31, 2013 10-Q 2015-02-09
Q4 2012 $5.4M +$11M Oct 1, 2012 Dec 31, 2012 10-Q/A 2014-02-25
Q4 2011 -$5.64M +$9.67M +63.1% Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-11
Q4 2010 -$15.3M Oct 1, 2010 Dec 31, 2010 10-Q 2012-02-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.