Citizens Community Bancor... (CZWI)
NASDAQ: CZWI
· Real-Time Price · USD
15.74
-0.07 (-0.44%)
At close: Aug 15, 2025, 12:35 PM
Citizens Community Bancorp Income 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 |
Revenue | 22.5M | 23.69M | 23.72M | 25.37M | 24.39M | 25.94M | 24.51M | 24.24M | 23.7M | 21.99M | 22.61M | 20.44M | 19.08M | 18.1M | 21.22M | 19.63M | 19.3M | 19.91M |
Cost of Revenue | n/a | 9.26M | 9.8M | 10.83M | 9.36M | 9.97M | 9.63M | 9.33M | 9.54M | 6.93M | 5.58M | 3.88M | 2.84M | 2.21M | 2.38M | 2.49M | 2.65M | 2.86M |
Gross Profit | n/a | 14.43M | 13.92M | 14.54M | 15.03M | 15.97M | 14.88M | 14.91M | 14.16M | 15.07M | 17.03M | 16.56M | 16.24M | 15.89M | 18.84M | 17.14M | 16.65M | 17.06M |
Operating Income | 4.2M | 3.97M | 3.36M | 4.18M | 4.71M | 5.19M | 4.67M | 5.04M | 4.3M | 4.92M | 6.32M | 5.28M | 5.78M | 6.21M | 8.27M | 6.82M | 6.43M | 7.45M |
Interest Income | n/a | 21.1M | 21.96M | 22.51M | 22.46M | 22.68M | 22.03M | 21.77M | 20.78M | 19.67M | 19.36M | 17.96M | 16.7M | 15.38M | 16.76M | 16.18M | 15.48M | 15.62M |
Pretax Income | 4.05M | 3.97M | 3.36M | 4.18M | 4.71M | 5.19M | 4.67M | 5.04M | 4.3M | 4.92M | 6.32M | 5.28M | 5.78M | 6.21M | 8.27M | 6.82M | 6.43M | 7.45M |
Net Income | 3.27M | 3.2M | 2.7M | 3.29M | 3.67M | 4.09M | 3.69M | 2.5M | 3.21M | 3.66M | 4.7M | 3.99M | 4.37M | 4.71M | 6.06M | 5M | 4.71M | 5.51M |
Selling & General & Admin | 194K | 5.96M | 6.25M | 6.17M | 6.06M | 5.85M | 5.61M | 5.68M | 5.69M | 5.67M | 5.61M | 6.32M | 5.96M | 5.72M | 6.49M | 6.1M | 5.75M | 5.9M |
Research & Development | 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 Expenses | n/a | 4.5M | 4.31M | 4.19M | 4.26M | 4.92M | 4.6M | 4.19M | 4.17M | 4.47M | 5.1M | 4.97M | 4.51M | 3.95M | 4.09M | 4.24M | 4.5M | 3.71M |
Operating Expenses | 194K | 10.46M | 10.56M | 10.36M | 10.32M | 10.78M | 10.21M | 9.87M | 9.86M | 10.15M | 10.71M | 11.29M | 10.46M | 9.68M | 10.57M | 10.32M | 10.23M | 9.61M |
Interest Expense | 9.19M | 9.51M | 10.25M | 11.23M | 10.89M | 10.77M | 10.28M | 9.65M | 9.09M | 6.88M | 4.88M | 3.5M | 2.44M | 2.21M | 2.38M | 2.49M | 2.65M | 2.86M |
Selling & Marketing Expenses | 194K | 167K | 218K | 225K | 186K | 164K | 262K | 185K | 151K | 136K | 255K | 300K | 250K | 212K | 409K | 220K | 194K | 163K |
Cost & Expenses | n/a | 19.58M | 20.36M | 21.18M | 19.56M | 20.6M | 19.68M | 19.2M | 19.4M | 17.08M | 16.3M | 15.16M | 13.3M | 11.88M | 12.95M | 12.81M | 12.87M | 12.46M |
Income Tax Expense | 777K | 777K | 656K | 899K | 1.04M | 1.1M | 978K | 2.54M | 1.1M | 1.25M | 1.62M | 1.28M | 1.41M | 1.51M | 2.21M | 1.82M | 1.72M | 1.95M |
Shares Outstanding (Basic) | 9.99M | 9.99M | 10.01M | 10.2M | 10.5M | 10.44M | 10.55M | 10.47M | 10.34M | 10.47M | 10.43M | 10.51M | 10.65M | 10.46M | 10.44M | 10.61M | 10.7M | 11.01M |
Shares Outstanding (Diluted) | 10M | 10M | 10.03M | 10.2M | 10.5M | 10.44M | 10.46M | 10.47M | 10.34M | 10.48M | 10.46M | 10.51M | 10.65M | 10.46M | 10.52M | 10.63M | 10.79M | 11.01M |
EPS (Basic) | 0.33 | 0.32 | 0.27 | 0.32 | 0.35 | 0.39 | 0.35 | 0.24 | 0.31 | 0.35 | 0.45 | 0.38 | 0.41 | 0.45 | 0.58 | 0.47 | 0.44 | 0.50 |
EPS (Diluted) | 0.33 | 0.32 | 0.27 | 0.32 | 0.35 | 0.39 | 0.35 | 0.24 | 0.31 | 0.35 | 0.45 | 0.38 | 0.41 | 0.45 | 0.58 | 0.47 | 0.44 | 0.50 |
EBITDA | 4.2M | 4.82M | 4.17M | 5.06M | 5.56M | 6.08M | 5.59M | 5.96M | 5.24M | 5.88M | 7.31M | 6.48M | 6.96M | 6.86M | 9.44M | 7.79M | 7.83M | 7.93M |
EBIT | 4.2M | 3.97M | 3.36M | 4.18M | 4.71M | 5.19M | 4.67M | 5.04M | 4.3M | 4.92M | 6.32M | 5.28M | 5.78M | 6.21M | 8.27M | 6.78M | 6.43M | 7.45M |
Depreciation & Amortization | n/a | 845K | 816K | 872K | 847K | 888K | 922K | 913K | 938K | 968K | 993K | 1.21M | 1.18M | 645K | 1.18M | 1.01M | 1.4M | 479K |