CZWI

CZWI Debt Repayment

-$10.01MTTM · USD

Period ending:

CZWI FY Debt RepaymentUSD
CZWI FY Debt Repayment2003-09-30: $14.23M2004-09-30: $9.80M2005-09-30: $22.70M2006-09-30: $25.00M2007-09-30: $31.83M2008-09-30: $13.80M2009-09-30: -$3.44M2010-09-30: -$42.61M2011-09-30: -$33.80M2012-09-30: $18.85M2013-09-30: $750.00K2014-09-30: $8.89M2015-09-30: $0.002016-09-30: $8.40M2017-09-30: $50.03M2018-09-30: -$32.70M2019-12-31: $19.95M2020-12-31: $7.18M2021-12-31: -$12.11M2022-12-31: $44.57M2023-12-31: -$68.17M2024-12-31: -$80.61M2025-12-31: -$15.01M$50.03M-$80.61M
2003-09-302025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

CZWI debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 23 observations from Sep 30, 2003 to Dec 31, 2025.

Citizens Community Bancorp Inc Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
-15,005,000
-80,613,000
-68,167,000
44,570,000
-12,113,000
7,177,000
19,949,000
-32,700,000
50,028,000
8,400,000
0
8,891,000
750,000
18,850,000
-33,800,000
-42,605,000
-3,440,000
13,799,000
31,831,000
25,000,000
22,700,000
9,800,000
14,234,362

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.