Citizens Community Bancorp Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $22.9M -$54.7M -70.5% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-05
2022 $77.6M +$7.72M +11% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-05
2021 $69.9M -$31.8M -31.3% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-07
2020 $102M +$41.1M +67.8% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-02
2019 $60.6M +$29.1M +92.7% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-08
2018 $31.4M +$15.5M +97.3% Oct 1, 2017 Sep 30, 2018 10-K 2020-03-10
2017 $15.9M +$84.7M Oct 1, 2016 Sep 30, 2017 10-KT 2019-03-08
2016 -$68.8M -$75.2M -1179% Oct 1, 2015 Sep 30, 2016 10-K 2017-12-13
2015 $6.38M -$4.66M -42.2% Oct 1, 2014 Sep 30, 2015 10-K 2016-12-29
2014 $11M -$15M -57.5% Oct 1, 2013 Sep 30, 2014 10-K 2016-12-29
2013 $26M +$34M Oct 1, 2012 Sep 30, 2013 10-K 2015-12-07
2012 -$8.07M +$53.1M +86.8% Oct 1, 2011 Sep 30, 2012 10-K 2014-12-08
2011 -$61.1M -$85.5M -351% Oct 1, 2010 Sep 30, 2011 10-K 2013-12-09
2010 $24.4M Oct 1, 2009 Sep 30, 2010 10-K 2012-12-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.