Citizens Community Bancor... (CZWI)
NASDAQ: CZWI
· Real-Time Price · USD
15.66
-0.15 (-0.95%)
At close: Aug 15, 2025, 3:59 PM
15.68
0.13%
After-hours: Aug 15, 2025, 04:20 PM EDT
Citizens Community Bancorp Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 67.45M | 100.2M | 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 |
Short-Term Investments | 134.77M | 70.83M | 72.87M | 2.49M | 2.49M | 2.49M | 73.48M | n/a | n/a | n/a | n/a | 167.76M | 177.07M | 187.91M | 140K | 234.43M | 243.75M | 185.16M |
Long-Term Investments | n/a | 1.5B | 1.51B | 1.66B | 1.66B | 1.68B | 1.62B | 1.69B | 1.68B | 1.69B | 1.66B | 1.47B | 1.45B | 1.4B | 1.59B | 1.32B | 1.24B | 1.25B |
Other Long-Term Assets | n/a | 53.17M | 53.74M | 44.16M | 43.16M | 43.9M | 56.78M | 45.25M | 45.98M | 44.47M | 56.27M | 43.64M | 41.63M | 39.35M | 34.22M | 32.18M | 32.03M | 31.62M |
Receivables | 1.33B | 5.93M | 5.65M | 6.24M | 6.29M | 6.32M | 5.41M | 5.94M | 5.7M | 5.55M | 5.29M | 4.72M | 4.24M | 4.18M | 3.92M | 4.88M | 4.9M | 5.46M |
Inventory | 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 | 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 Assets | 1.53B | 176.96M | 128.7M | 45.36M | 45.67M | 37.45M | 116.03M | 38.47M | 48.67M | 70.85M | 40.9M | 202.26M | 214.56M | 277.96M | 53.26M | 343.16M | 378.6M | 388.68M |
Property-Plant & Equipment | 16.36M | 16.65M | 17.07M | 17.36M | 17.77M | 18.03M | 18.37M | 19.46M | 19.83M | 20.2M | 20.49M | 21.43M | 21.59M | 21.39M | 21.17M | 21.73M | 21.12M | 21.08M |
Goodwill & Intangibles | 32.12M | 35.88M | 36.14M | 36.35M | 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 |
Total Long-Term Assets | 48.48M | 1.6B | 1.62B | 1.75B | 1.76B | 1.78B | 1.74B | 1.79B | 1.78B | 1.79B | 1.78B | 1.58B | 1.55B | 1.5B | 1.69B | 1.41B | 1.34B | 1.34B |
Total Assets | 1.74B | 1.78B | 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 |
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 |
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 |
Short-Term Debt | n/a | n/a | 5.49M | 21.14M | 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 | 1.52B | 1.48B | 1.5B | 1.52B | 1.53B | 1.52B | 1.47B | 1.46B | 1.44B | 1.42B | 1.43B | 1.4B | 1.43B | 1.39B | 1.41B | 1.37B | 1.38B |
Total Current Liabilities | n/a | 1.52B | 1.49B | 1.52B | 1.52B | 1.53B | 1.52B | 1.47B | 1.46B | 1.44B | 1.42B | 1.43B | 1.4B | 1.43B | 1.39B | 1.41B | 1.37B | 1.38B |
Long-Term Debt | 61.72M | 61.66M | 61.61M | 82.55M | 93M | 107.02M | 147M | 181.94M | 189.89M | 249.83M | 214.94M | 174.88M | 189.15M | 172.59M | 169.95M | 169.91M | 169.88M | 173.84M |
Other Long-Term Liabilities | n/a | 14.59M | 1.51B | 15.77M | 13.72M | 11.98M | 11.97M | 10.51M | 9.71M | 9.54M | 9.64M | 7.63M | 9.5M | 9.16M | 11.27M | 9.32M | 9.35M | 17.59M |
Total Long-Term Liabilities | n/a | 76.26M | 1.57B | 98.32M | 106.72M | 119M | 158.97M | 192.45M | 199.6M | 259.37M | 224.58M | 182.51M | 198.65M | 181.75M | 181.23M | 179.24M | 179.23M | 191.43M |
Total Liabilities | 1.55B | 1.6B | 1.57B | 1.62B | 1.63B | 1.65B | 1.68B | 1.67B | 1.66B | 1.7B | 1.65B | 1.62B | 1.6B | 1.61B | 1.57B | 1.59B | 1.55B | 1.57B |
Total Debt | 61.72M | 61.66M | 67.68M | 83.88M | 93M | 107.02M | 147M | 181.94M | 189.89M | 249.83M | 214.94M | 174.88M | 189.15M | 172.59M | 169.95M | 169.91M | 169.88M | 173.84M |
Common Stock | 100K | 100K | 100K | 101K | 103K | 104K | 104K | 105K | 105K | 105K | 104K | 105K | 105K | 105K | 105K | 105K | 107K | 109K |
Retained Earnings | 83.71M | 80.44M | 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 |
Comprehensive Income | -14.88M | -14.96M | -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 |
Shareholders Equity | 183.46M | 180.05M | 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 |
Total Investments | n/a | 1.57B | 1.59B | 1.66B | 1.66B | 1.69B | 1.7B | 1.69B | 1.68B | 1.69B | 1.66B | 1.64B | 1.62B | 1.59B | 1.59B | 1.55B | 1.49B | 1.44B |