Citizens Community Bancor...

NASDAQ: CZWI · Real-Time Price · USD
15.74
-0.07 (-0.44%)
At close: Aug 15, 2025, 12:41 PM

Citizens Community Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
50.17M 37.14M 35.61M 49.2M
Short-Term Investments
72.87M 73.48M n/a 140K
Long-Term Investments
1.51B 1.62B 1.66B 1.59B
Other Long-Term Assets
53.74M 56.78M 56.27M 34.22M
Receivables
5.65M 5.41M 5.29M 3.92M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
128.7M 116.03M 40.9M 53.26M
Property-Plant & Equipment
17.07M 18.37M 20.49M 21.17M
Goodwill & Intangibles
36.14M 37.06M 38.21M 39.56M
Total Long-Term Assets
1.62B 1.74B 1.78B 1.69B
Total Assets
1.75B 1.85B 1.82B 1.74B
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
5.49M n/a n/a n/a
Other Current Liabilities
1.48B 1.52B 1.42B 1.39B
Total Current Liabilities
1.49B 1.52B 1.42B 1.39B
Long-Term Debt
61.61M 147M 214.94M 169.95M
Other Long-Term Liabilities
1.51B 11.97M 9.64M 11.27M
Total Long-Term Liabilities
1.57B 158.97M 224.58M 181.23M
Total Liabilities
1.57B 1.68B 1.65B 1.57B
Total Debt
67.68M 147M 214.94M 169.95M
Common Stock
100K 104K 104K 105K
Retained Earnings
80.84M 71.12M 65.4M 50.67M
Comprehensive Income
-16.42M -17.33M -17.66M 161K
Shareholders Equity
179.08M 173.33M 167.09M 170.87M
Total Investments
1.59B 1.7B 1.66B 1.59B