Citizens Community Bancor... (CZWI)
15.35
0.01 (0.07%)
At close: Mar 03, 2025, 3:59 PM
15.25
-0.62%
After-hours: Mar 03, 2025, 04:00 PM EST
Citizens Community Bancorp Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Cash & Equivalents | 37.14M | 35.61M | 49.2M | 123.19M | 60.58M | 53.24M | 49.83M | 10.79M | 26.86M | 11.68M | 19.59M | 23.26M | 41.31M | 72.44M | 45.65M | 24.04M | 6.72M | 7.13M | 10.71M | 4.77M | 3.07M | n/a | 6.93M | n/a |
| Short-Term Investments | 231.48M | 165.99M | 203.07M | 144.23M | 180.12M | 146.72M | 95.88M | 80.12M | 79.92M | 70.97M | 79.69M | 67.11M | 44.34M | 41.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 21.5M | 280M | 290.84M | 202.93M | 198.22M | 162.84M | 108.63M | 91.83M | 92.56M | 76.49M | 79.69M | 67.11M | 44.34M | 41.71M | 56.22M | 61.78M | 39.59M | 782K | 2.09M | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 1.73B | -338.7M | -351.57M | -264.34M | -262.69M | -219.81M | 392K | 11.2M | 553.5M | 554.5M | 531.87M | -5.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.55M | -2.5M | n/a | n/a | n/a |
| Receivables | n/a | 5.29M | 3.92M | 5.65M | 4.74M | 4.31M | 3.29M | 2.03M | 1.57M | 1.48M | 1.47M | 1.57M | 1.51M | 1.98M | 2.18M | 1.73M | 1.4M | 861K | 612.64K | 466.4K | 397.06K | n/a | n/a | n/a |
| Inventory | n/a | -42.17M | -54.53M | -129.04M | -66.78M | -60.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | 655.61M | 500.22M | 376.46M | 476.28M | 369.02M | 432.44M | 442.23M | 470.21M | 456.59M | 379.51M | 327.94M | 264.24M | 221.78M | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 37.14M | 40.9M | 256.19M | 273.08M | 245.44M | 204.27M | 804.61M | 593.17M | 484.82M | 489.44M | 469.77M | 457.27M | 485.04M | 544.63M | 504.42M | 405.27M | 336.07M | 272.23M | 233.1M | 5.23M | 3.47M | n/a | 6.93M | n/a |
| Property-Plant & Equipment | 19.85M | 20.49M | 21.17M | 21.16M | 21.11M | 13.51M | 9.64M | 5.34M | 2.67M | 3.73M | 4.83M | 5.53M | 6.7M | 7.22M | 8.03M | 5.92M | 3.46M | 3.68M | 2.92M | 2.2M | 2.34M | n/a | n/a | n/a |
| Goodwill & Intangibles | 37.06M | 38.21M | 39.56M | 40.24M | 43.37M | 43.32M | 17.39M | 5.54M | 104K | 161K | 218K | 274K | 483K | 816K | 6.74M | 7.07M | 6.99M | 7.29M | 7.6M | 348.49K | 155.69K | n/a | n/a | n/a |
| Total Long-Term Assets | 1.81B | 338.7M | 351.57M | 264.34M | 262.69M | 219.81M | 136.05M | 102.7M | 95.33M | 80.38M | 84.75M | 72.92M | 51.52M | 49.74M | 70.98M | 74.77M | 50.05M | 11.76M | 12.61M | 2.55M | 2.5M | n/a | n/a | n/a |
| Total Assets | 1.85B | 1.82B | 1.74B | 1.65B | 1.53B | 1.29B | 940.66M | 696.13M | 580.15M | 569.82M | 554.52M | 530.18M | 536.56M | 594.37M | 575.41M | 480.04M | 386.11M | 283.99M | 245.71M | 161.98M | 130.4M | 115.26M | 108.08M | 98.75M |
| Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 36.2M | 13.5M | n/a | n/a | n/a | n/a |
| Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 40.68M | 37M | n/a | n/a | n/a | n/a |
| Total Current Liabilities | n/a | 1.23B | 973.4M | 794.25M | 875.8M | 752.93M | 595.63M | 418.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 36.2M | 13.5M | n/a | n/a | n/a | n/a |
| Long-Term Debt | 82.47M | 97.94M | 169.95M | 181.83M | 174.53M | 134.46M | 120.32M | 70.29M | 58.89M | 58.89M | 50M | 49.25M | 30.4M | 30.4M | 106.81M | 110.25M | 96.45M | 61.2M | n/a | n/a | 3.7M | n/a | n/a | n/a |
| Other Long-Term Liabilities | 1.6B | 1.55B | 1.4B | 1.31B | 1.21B | 1.02B | 746.86M | 561.03M | 459.8M | 453.63M | 450.34M | 234.53M | -30.4M | -30.4M | -106.81M | -110.25M | -96.45M | -61.2M | n/a | n/a | -3.7M | n/a | n/a | n/a |
| Total Long-Term Liabilities | 1.68B | 1.65B | 169.95M | 181.83M | 174.53M | 1.15B | 120.32M | 631.96M | 58.89M | 58.89M | 50M | 49.25M | 30.4M | 64.2M | 106.81M | 110.25M | 96.45M | 61.2M | 36.2M | 13.5M | 3.7M | n/a | n/a | n/a |
| Total Liabilities | 1.68B | 1.65B | 169.95M | 181.83M | 174.53M | 1.15B | 867.18M | 631.96M | 519.61M | 512.52M | 500.34M | 475.08M | 483.67M | 544.49M | 520.04M | 411.56M | 307.96M | 253.91M | 216.15M | 142.37M | 119.41M | 104.86M | 98.35M | 89.58M |
| Total Debt | 147M | 214.94M | 169.95M | 181.83M | 174.53M | 134.46M | 120.32M | 70.29M | 58.89M | 58.89M | 50M | 49.25M | 30.4M | 64.2M | 106.81M | 110.25M | 96.45M | 61.2M | 36.2M | 13.5M | 3.7M | n/a | n/a | n/a |
| Common Stock | 104K | 104K | 105K | 111K | 113K | 109K | 59K | 53K | 52K | 52K | 51K | 51K | 51K | 51K | 55K | 62K | 71K | 37K | 37.47K | 30.42K | n/a | n/a | n/a | n/a |
| Retained Earnings | 71.12M | 65.4M | 50.67M | 32.81M | 22.52M | 15.26M | 10.76M | 8.73M | 6.25M | 4.05M | 2.47M | 1.53M | 1.32M | 1.13M | 8.22M | 12.55M | 12.42M | 12.79M | 12.54M | 11.68M | 10.99M | n/a | n/a | n/a |
| Comprehensive Income | -17.33M | -17.66M | 161K | 1.49M | -471K | -1.84M | -267K | 614K | -214K | -842K | -2.29M | -446K | -2.42M | -5.13M | -6.72M | -6.33M | -4.28M | -1.24M | -1.41M | -1.13M | n/a | n/a | n/a | n/a |
| Shareholders Equity | 173.33M | 167.09M | 170.87M | 160.56M | 150.55M | 138.19M | 73.48M | 64.17M | 60.53M | 57.29M | 54.19M | 55.1M | 52.89M | 49.88M | 55.37M | 68.48M | 78.15M | 30.08M | 29.55M | 19.61M | 10.99M | 10.39M | 9.73M | 9.17M |
| Total Investments | 252.98M | 280M | 493.91M | 347.17M | 378.34M | 309.56M | 204.51M | 171.95M | 172.48M | 76.49M | 159.39M | 67.11M | 44.34M | 41.71M | 56.22M | 61.78M | 39.59M | 782K | 2.09M | n/a | n/a | n/a | n/a | n/a |