CZWI Debt Repayment
Citizens Community Bancorp Inc · Debt Repayment

CZWI Debt Repayment
Latest reported$0.00period ending
CZWI Quarterly Debt Repayment ($2.33M → $0.00)
Quarterly debt repayment
High-resolution chart · PNG
CZWI debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 0 | |
| 0 | |
| 4,995,000 | |
| -15,000,000 | |
| 0 | |
| -5,000,000 | |
| -16,000,000 | |
| -10,500,000 | |
| -14,083,000 | |
| -40,030,000 | |
| -35,000,000 | |
| -8,000,000 | |
| -60,000,000 | |
| 34,833,000 | |
| 40,000,000 | |
| 12,994,000 | |
| 16,496,000 | |
| 2,580,000 | |
| -11,000 | |
| 2,000 | |
| -3,983,000 | |
| -8,119,000 | |
| -993,000 | |
| 14,664,000 | |
| 1,007,000 | |
| -7,494,000 | |
| 16,529,000 | |
| -42,475,000 | |
| 32,880,000 | |
| 13,015,000 | |
| 36,012,000 | |
| 560,000 | |
| -27,420,000 | |
| -9,420,000 | |
| 3,580,000 | |
| 41,419,000 | |
| 7,409,000 | |
| -13,000,000 | |
| 14,200,000 | |
| 417,000 | |
| 5,400,000 | |
| 2,583,000 | |
| 0 | |
| 13,000,000 | |
| -5,000,000 | |
| -3,000,000 | |
| -5,000,000 | |
| -6,000,000 | |
| 7,161,000 | |
| 1,230,000 | |
| 6,500,000 | |
| -2,950,000 | |
| 5,000,000 | |
| -1,500,000 | |
| 200,000 | |
| 1,100,000 | |
| 13,050,000 | |
| 5,500,000 | |
| -800,000 | |
| -4,900,000 | |
| -7,500,000 | |
| -20,600,000 | |
| -800,000 | |
| -10,900,000 | |
| -24,600,000 | |
| -2,000,000 | |
| -5,105,000 | |
| -14,000,000 | |
| 21,580,000 | |
| -3,550,000 | |
| -7,470,000 | |
| -2,250,000 | |
| 15,333,000 | |
| -5,075,000 | |
| 5,791,000 | |
| 45,186,000 | |
| 26,483,000 | |
| 5,000,000 | |
| -44,838,000 | |
| 15,000,000 | |
| 0 | |
| 0 | |
| -3,500,000 | |
| 2,700,000 | |
| 9,500,000 | |
| 5,500,000 | |
| 5,000,000 | |
| -21,105 | |
| 13,521,105 | |
| 1,075,018 | |
| -4,775,018 | |
| 3,920,478 | |
| 2,331,827 |