Citizens Community Bancor... (CZWI)

AI Score

Unlock

13.59

0.11 (0.82%)

At close: Apr 17, 2025, 3:59 PM

14.57

7.20%

After-hours: Apr 17, 2025, 04:25 PM EDT

Citizens Community Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	50.17M	36.63M	36.89M	28.64M	37.14M	32.53M	42.97M	65.3M	35.61M	29.78M	33.25M	85.88M	49.2M	103.85M	129.95M	198.06M	123.19M	119.23M	43.33M	45.35M	60.58M	57.52M	52.99M	47.59M	53.24M	41.67M	35.89M	39.87M	54.37M	49.83M	34.74M	20.59M	21.19M	10.79M	22.09M	25M
Short-Term Investments	72.87M	149.43M	2.49M	2.49M	155.74M	153.41M	161.13M	173.42M	165.99M	167.76M	177.07M	187.91M	203.07M	234.43M	243.75M	185.16M	144.23M	150.91M	162.72M	163.44M	180.12M	182.96M	154.76M	160.2M	146.72M	118.48M	119.7M	118.31M	96.55M	95.88M	78.47M	79.37M	81.14M	80.12M	84.51M	86.11M
Long-Term Investments	235.97M	253.87M	14.15M	13.02M	21.5M	263.29M	273.58M	288.3M	280M	282.74M	292.58M	309.17M	290.84M	317.46M	318.59M	257.94M	202.93M	183.1M	188.64M	189.36M	198.22M	199.48M	171.31M	176.3M	162.84M	130.32M	131.37M	131.03M	109.93M	108.63M	88.63M	89.77M	92.74M	91.83M	96.7M	98.17M
Other Long-Term Assets	-289.19M	-253.87M	39.13M	44.53M	44.37M	-58.37M	-330.97M	-346.36M	-338.7M	-342.74M	1.67B	-370.18M	-351.57M	-379.06M	-379.77M	-319.62M	-264.34M	-245.59M	-251.26M	-252.83M	1.41B	1.36B	1.24B	1.22B	138K	920.14M	882.35M	869.7M	n/a	392K	621.45M	637.99M	655.31M	674.95M	691.17M	576.18M
Receivables	5.65M	1.41B	n/a	n/a	n/a	n/a	5.7M	5.55M	5.29M	4.72M	n/a	4.18M	3.92M	4.88M	4.9M	5.46M	5.65M	5.83M	5.86M	4.82M	4.74M	4.99M	4.45M	4.37M	4.31M	3.6M	3.31M	3.25M	3.19M	3.29M	1.95M	1.98M	2.07M	2.03M	1.97M	1.73M
Inventory	n/a	n/a	-1.38B	-1.46B	-42.55M	-45.45M	-49.87M	-71.96M	-42.17M	-36.08M	-43.17M	-91.42M	-54.53M	-108.74M	-135M	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
Other Current Assets	-5.65M	44.44M	44.84M	36.81M	44.34M	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	1.02B	965.39M	907M	881.57M	863.84M	654.21M	657.6M	621.35M	652.88M	655.61M	451.41M	466.13M	478.62M	500.22M	507.24M	387.18M
Total Current Assets	123.05M	1.6B	44.84M	36.81M	44.34M	32.53M	209.81M	244.27M	40.9M	202.26M	31.74M	277.96M	256.19M	343.16M	378.6M	388.68M	273.08M	275.96M	211.9M	213.61M	1.27B	1.21B	1.12B	1.09B	1.07B	817.97M	816.5M	782.78M	806.99M	804.61M	566.58M	568.07M	583.02M	593.17M	615.81M	500.02M
Property-Plant & Equipment	17.07M	17.36M	18.82M	19.33M	19.85M	19.46M	19.83M	20.2M	20.49M	21.43M	21.59M	21.39M	21.17M	21.73M	21.12M	21.08M	21.16M	21.61M	21.32M	21.07M	21.11M	20.94M	15.29M	13.49M	13.51M	10.03M	9.95M	9.15M	8.52M	9.64M	5.02M	5.16M	5.17M	5.34M	5.58M	2.83M
Goodwill & Intangibles	36.14M	32.66M	36.56M	36.79M	37.06M	37.31M	37.56M	37.86M	38.21M	38.57M	39.12M	39.61M	39.56M	39.88M	40.06M	40.59M	40.24M	40.89M	41.3M	42.4M	43.37M	44.09M	42.62M	43.07M	43.32M	17.09M	17.25M	17.42M	17.6M	17.39M	5.42M	5.45M	5.49M	5.54M	4.92M	776K
Total Long-Term Assets	1.63B	50.02M	1.76B	1.78B	1.81B	58.37M	330.97M	346.36M	338.7M	342.74M	1.73B	370.18M	351.57M	379.06M	379.77M	319.62M	264.34M	245.59M	251.26M	252.83M	262.69M	264.51M	229.22M	232.86M	219.81M	157.44M	158.57M	157.6M	136.04M	136.05M	99.06M	100.38M	103.39M	102.7M	107.2M	101.78M
Total Assets	1.75B	1.8B	1.8B	1.82B	1.85B	1.83B	1.83B	1.86B	1.82B	1.78B	1.76B	1.78B	1.74B	1.75B	1.71B	1.73B	1.65B	1.62B	1.61B	1.51B	1.53B	1.48B	1.35B	1.33B	1.29B	975.41M	975.07M	940.38M	943.03M	940.66M	665.64M	668.45M	686.41M	696.13M	723.01M	601.8M
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	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	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	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 Liabilities	n/a	1.15B	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	n/a	1.15B	1.27B	1.34B	1.38B	1.26B	1.11B	1.23B	1.23B	1.1B	1.11B	596.31M	1.15B	582.99M	527.76M	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
Long-Term Debt	66.61M	82.55M	93M	107.02M	82.47M	181.94M	189.89M	249.83M	97.94M	107.88M	150.15M	172.59M	158.95M	169.91M	169.88M	173.84M	181.83M	182.79M	168.08M	167.05M	174.53M	158.01M	180.4M	147.5M	134.46M	87.62M	87.06M	114.48M	123.9M	120.32M	78.9M	71.49M	84.49M	70.29M	69.87M	61.47M
Other Long-Term Liabilities	-66.61M	385.44M	1.53B	1.54B	1.6B	1.48B	-189.89M	1.45B	1.55B	1.51B	1.45B	1.44B	1.41B	1.42B	1.38B	1.4B	1.31B	1.28B	1.29B	1.19B	1.21B	1.17B	1.02B	1.04B	-134.46M	752.24M	779.82M	754.1M	-123.9M	-120.32M	520.73M	532.58M	538.1M	-70.29M	589.54M	-61.47M
Total Long-Term Liabilities	n/a	469.18M	357.22M	306.95M	300.08M	107.94M	189.89M	249.83M	1.65B	1.62B	150.15M	1.61B	1.57B	1.59B	1.55B	1.57B	1.49B	1.47B	1.45B	1.36B	174.53M	158.01M	180.4M	147.5M	1.15B	87.62M	87.06M	114.48M	123.9M	120.32M	78.9M	71.49M	84.49M	631.96M	69.87M	61.47M
Total Liabilities	1.57B	1.62B	1.63B	1.65B	1.68B	107.94M	189.89M	249.83M	1.65B	1.62B	150.15M	1.61B	1.57B	1.59B	1.55B	1.57B	1.49B	1.47B	1.45B	1.36B	1.38B	1.33B	1.21B	1.19B	1.15B	839.56M	839.86M	866.87M	868.58M	867.18M	599.63M	604.07M	622.59M	631.96M	659.41M	539.73M
Total Debt	66.61M	82.55M	94.44M	108.59M	148.68M	181.94M	189.89M	249.83M	214.94M	174.88M	189.15M	172.59M	169.95M	169.91M	169.88M	173.84M	181.83M	182.79M	168.08M	167.05M	174.53M	158.01M	180.4M	147.5M	134.46M	87.62M	87.06M	114.48M	123.9M	120.32M	78.9M	71.49M	84.49M	70.29M	69.87M	61.47M
Common Stock	100K	101K	103K	104K	104K	105K	105K	105K	104K	105K	105K	105K	105K	105K	107K	109K	111K	112K	112K	112K	113K	113K	110K	110K	109K	109K	59K	59K	59K	59K	53K	53K	53K	53K	52K	52K
Retained Earnings	80.84M	78.44M	75.5M	71.83M	71.12M	67.42M	64.93M	61.72M	65.4M	60.83M	56.93M	52.56M	50.67M	44.66M	40.12M	35.78M	32.81M	29.24M	25.76M	22.75M	22.52M	19.35M	18.11M	14.01M	15.26M	14M	12.9M	12.4M	12.24M	10.76M	11.22M	10.14M	10.05M	8.73M	8.14M	7.18M
Comprehensive Income	-16.42M	-13.85M	-17.4M	-18.03M	-17.33M	-21.74M	-18.88M	-16.59M	-17.66M	-17.26M	-12.28M	-6.96M	161K	1.23M	2.06M	1M	1.49M	904K	19K	-1.61M	-471K	272K	-47K	-722K	-1.84M	-2.71M	-2.17M	-2.01M	-803K	-267K	-139K	-653K	-1.05M	614K	785K	252K
Shareholders Equity	179.08M	180.15M	176.04M	172.82M	173.33M	165.4M	165.56M	164.56M	167.09M	163.32M	164.74M	165.49M	170.87M	165.93M	164.02M	160.66M	160.56M	157.32M	152.79M	147.93M	150.55M	148.03M	143.24M	138.38M	138.19M	135.85M	135.21M	73.51M	74.45M	73.48M	66.01M	64.38M	63.83M	64.17M	63.59M	62.07M
Total Investments	308.85M	256.36M	14.15M	13.02M	21.5M	416.71M	434.72M	461.73M	280M	450.51M	469.65M	497.08M	493.91M	551.88M	562.34M	443.11M	347.17M	334M	351.35M	352.8M	378.34M	382.44M	326.07M	336.5M	309.56M	248.8M	251.07M	249.35M	206.47M	204.51M	167.1M	169.13M	173.87M	171.95M	181.21M	184.28M