Citizens Community Bancor... (CZWI)
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16.71
-0.36%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 49.20M 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 - 6.93M -
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 - - - - - - - - - -
Long-Term Investments 21.50M 280.00M 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 782.00K 2.09M - - - - -
Other Long-Term Assets 1.73B -338.70M -351.57M -264.34M -262.69M -219.81M 392.00K 11.20M 553.50M 554.50M 531.87M -5.80M - - - - - - - -2.55M -2.50M - - -
Receivables - 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 1.40M 861.00K 612.64K 466.40K 397.06K - - -
Inventory - -42.17M -54.53M -129.04M -66.78M -60.12M - - - - - - - - - - - - - - - - - -
Other Current Assets - - - - - - 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 - - - - -
Total Current Assets 37.14M 40.90M 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 233.10M 5.23M 3.47M - 6.93M -
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 6.70M 7.22M 8.03M 5.92M 3.46M 3.68M 2.92M 2.20M 2.34M - - -
Goodwill & Intangibles 37.06M 38.21M 39.56M 40.24M 43.37M 43.32M 17.39M 5.54M 104.00K 161.00K 218.00K 274.00K 483.00K 816.00K 6.74M 7.07M 6.99M 7.29M 7.60M 348.49K 155.69K - - -
Total Long-Term Assets 1.81B 338.70M 351.57M 264.34M 262.69M 219.81M 136.05M 102.70M 95.33M 80.38M 84.75M 72.92M 51.52M 49.74M 70.98M 74.77M 50.05M 11.76M 12.61M 2.55M 2.50M - - -
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 130.40M 115.26M 108.08M 98.75M
Account Payables - - - - - - - - - - - - - - - - - - - - - - - -
Deferred Revenue - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt - - - - - - - - - - - - - - - - - - 36.20M 13.50M - - - -
Other Current Liabilities - - - - - - - - - - - - - - - - - - 40.68M 37.00M - - - -
Total Current Liabilities - 1.23B 973.40M 794.25M 875.80M 752.93M 595.63M 418.46M - - - - - - - - - - 36.20M 13.50M - - - -
Long-Term Debt 82.47M 97.94M 169.95M 181.83M 174.53M 134.46M 120.32M 70.29M 58.89M 58.89M 50.00M 49.25M 30.40M 30.40M 106.81M 110.25M 96.45M 61.20M - - 3.70M - - -
Other Long-Term Liabilities 1.60B 1.55B 1.40B 1.31B 1.21B 1.02B 746.86M 561.03M 459.80M 453.63M 450.34M 234.53M -30.40M -30.40M -106.81M -110.25M -96.45M -61.20M - - -3.70M - - -
Total Long-Term Liabilities 1.68B 1.65B 169.95M 181.83M 174.53M 1.15B 120.32M 631.96M 58.89M 58.89M 50.00M 49.25M 30.40M 64.20M 106.81M 110.25M 96.45M 61.20M 36.20M 13.50M 3.70M - - -
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 147.00M 214.94M 169.95M 181.83M 174.53M 134.46M 120.32M 70.29M 58.89M 58.89M 50.00M 49.25M 30.40M 64.20M 106.81M 110.25M 96.45M 61.20M 36.20M 13.50M 3.70M - - -
Common Stock 104.00K 104.00K 105.00K 111.00K 113.00K 109.00K 59.00K 53.00K 52.00K 52.00K 51.00K 51.00K 51.00K 51.00K 55.00K 62.00K 71.00K 37.00K 37.47K 30.42K - - - -
Retained Earnings 71.12M 65.40M 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 - - -
Comprehensive Income -17.33M -17.66M 161.00K 1.49M -471.00K -1.84M -267.00K 614.00K -214.00K -842.00K -2.29M -446.00K -2.42M -5.13M -6.72M -6.33M -4.28M -1.24M -1.41M -1.13M - - - -
Shareholders Equity 173.33M 167.09M 170.87M 160.56M 150.55M 138.19M 73.48M 64.17M 60.53M 57.29M 54.19M 55.10M 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 280.00M 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 782.00K 2.09M - - - - -