Citizens Community Bancorp Inc (CZWI)

Debt Repayment

-$10.01M

TTM · Period ending: · USD

CZWI logo

CZWI Debt Repayment

Latest reported-$10.01M
CZWI TTM Debt Repayment ($19.58M → -$10.01M)
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CZWI debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Citizens Community Bancorp Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-10,005,000
-10,005,000
-15,005,000
-36,000,000
-31,500,000
-45,583,000
-80,613,000
-99,613,000
-97,113,000
-143,030,000
-68,167,000
6,833,000
27,827,000
104,323,000
72,070,000
32,059,000
19,067,000
-1,412,000
-12,111,000
-13,093,000
1,569,000
6,559,000
7,184,000
24,706,000
-32,433,000
-560,000
19,949,000
39,432,000
82,467,000
22,167,000
-268,000
-32,700,000
8,159,000
42,988,000
39,408,000
50,028,000
9,026,000
7,017,000
22,600,000
8,400,000
20,983,000
10,583,000
5,000,000
0
-19,000,000
-6,839,000
-2,609,000
8,891,000
11,941,000
9,780,000
7,050,000
750,000
4,800,000
12,850,000
19,850,000
18,850,000
12,850,000
-7,700,000
-33,800,000
-33,800,000
-39,800,000
-56,900,000
-38,300,000
-42,605,000
-45,705,000
475,000
-1,075,000
-3,440,000
8,310,000
2,063,000
538,000
13,799,000
61,235,000
72,385,000
82,460,000
31,831,000
1,645,000
-24,838,000
-29,838,000
11,500,000
-800,000
8,700,000
14,200,000
22,700,000
19,978,895
24,000,000
19,575,018
9,800,000
13,741,583
2,552,305
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.