Citizens Community Bancor... (CZWI)

AI Score

Unlock

13.57

0.09 (0.67%)

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

14.57

7.32%

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

Citizens Community Bancorp Income 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
Revenue	13.47M	14.14M	24.28M	25.8M	24.35M	14.59M	14.61M	15.12M	17.73M	16.94M	16.64M	15.89M	18.84M	17.14M	16.65M	17.06M	18.21M	16.9M	16.95M	16.34M	15.54M	15.23M	13.12M	12.43M	12.6M	9.86M	8.8M	9.03M	9.47M	7.56M	6.42M	6.14M	6.87M	6.86M	6.19M	5.44M
Cost of Revenue	n/a	-11.23M	-116K	-148K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K	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	-24K	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	13.47M	25.37M	24.39M	25.94M	24.35M	14.59M	14.61M	15.12M	17.73M	16.94M	16.64M	15.89M	18.84M	17.14M	16.65M	17.06M	18.21M	16.9M	16.95M	16.34M	15.54M	15.23M	13.12M	12.43M	12.6M	9.86M	8.8M	9.03M	9.47M	7.59M	6.42M	6.14M	6.87M	6.86M	6.19M	5.44M
Operating Income	n/a	4.18M	5.01M	5.72M	5.21M	5.67M	4.3M	11.79M	11.94M	9.59M	6.49M	8.67M	10.64M	9.3M	9.07M	10.31M	7.96M	8.06M	7.76M	7.78M	8.1M	6.29M	9.86M	4.93M	4.83M	4.26M	3.01M	3.82M	4.11M	933K	2.99M	2.71M	2.8M	1.39M	2.83M	2.19M
Interest Income	21.96M	22.51M	22.46M	3.26M	22.03M	21.77M	20.78M	19.67M	19.36M	17.96M	16.7M	15.38M	16.76M	16.18M	15.48M	15.62M	16.52M	15.22M	15.89M	16.91M	16.15M	16.22M	14.34M	13.72M	13.05M	10.36M	9.77M	9.35M	9.41M	7.77M	6.62M	6.54M	6.95M	7.19M	6.47M	5.74M
Pretax Income	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	4.82M	4.75M	4.17M	3.54M	3.73M	1.66M	5.61M	1.27M	1.82M	1.83M	723K	1.83M	2.22M	-665K	1.69M	1.39M	1.41M	799K	1.54M	1.07M
Net Income	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	3.57M	3.48M	3.07M	2.61M	3.17M	1.23M	4.11M	953K	1.26M	1.1M	503K	1.34M	1.34M	-458K	1.08M	934K	940K	586K	967K	701K
Selling & General & Admin	6.25M	6.17M	6.06M	9.18M	5.61M	5.68M	5.69M	5.67M	5.61M	6.32M	5.96M	5.72M	6.55M	6.1M	5.75M	6.31M	6.25M	6.52M	6.97M	6.29M	6.44M	6.29M	5.73M	5.53M	5.78M	4.63M	4.54M	4.49M	4.28M	4.05M	2.96M	3.19M	3.1M	3.68M	2.99M	2.68M
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	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	7.22M	7.97M	-3.19M	-3.78M	-3.59M	-3.09M	-15.99M	-3.23M	18M	-3.76M	-3.34M	-3.24M	17.77M	-3.24M	-3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-13.55M	n/a	n/a	n/a	n/a	-10.7M	n/a	n/a	n/a	-9.14M	n/a	n/a
Operating Expenses	13.47M	14.14M	3.19M	3.78M	3.59M	9.97M	-10.3M	136K	1.02M	220K	10.46M	212K	986K	220K	194K	163K	-19.77M	260K	303K	239K	-17.55M	315K	456K	203K	-7.77M	-13.31M	185K	146K	149K	-6.65M	75K	105K	63K	-5.47M	174K	145K
Interest Expense	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	3.14M	3.31M	3.58M	4.24M	4.37M	4.63M	4.25M	3.66M	3.01M	2.42M	2.29M	2M	1.89M	1.6M	1.31M	1.31M	1.39M	1.48M	1.29M	1.11M
Selling & Marketing Expenses	218K	225K	186K	164K	262K	185K	151K	136K	255K	300K	250K	212K	409K	220K	194K	163K	165K	260K	303K	239K	240K	315K	456K	203K	226K	265K	185K	146K	149K	302K	75K	105K	63K	153K	174K	145K
Cost & Expenses	13.47M	14.14M	19.56M	20.6M	19.68M	9.97M	-10.3M	136K	1.02M	220K	10.46M	212K	987K	220K	194K	163K	-19.77M	260K	303K	239K	-17.55M	315K	456K	203K	-7.77M	-13.31M	185K	146K	149K	-6.68M	75K	105K	63K	-5.47M	174K	145K
Income Tax Expense	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	1.25M	1.27M	1.1M	937K	562K	430K	1.5M	322K	561K	736K	220K	487K	883K	-207K	604K	459K	467K	213K	572K	369K
Shares Outstanding (Basic)	10.2M	10.2M	10.37M	10.44M	10.44M	10.47M	10.48M	10.47M	10.43M	10.51M	10.65M	10.46M	10.44M	10.61M	10.7M	11.01M	11.16M	11.23M	10.96M	11.22M	11.32M	11.22M	11.1M	10.59M	10.51M	10.91M	5.59M	5.83M	5.83M	5.72M	5.16M	5.19M	5.22M	4.88M	5.37M	5.19M
Shares Outstanding (Diluted)	10.2M	10.2M	10.37M	10.44M	10.46M	10.47M	10.48M	10.48M	10.46M	10.51M	10.65M	10.46M	10.52M	10.63M	10.79M	11.01M	11.16M	11.23M	11.15M	11.22M	11.32M	11.28M	11.1M	10.99M	10.97M	10.95M	6.46M	5.93M	5.92M	5.72M	5.32M	5.31M	5.29M	5.27M	5.37M	5.39M
EPS (Basic)	0.26	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	0.32	0.31	0.28	0.23	0.28	0.11	0.37	0.09	0.12	0.18	0.09	0.23	0.23	-0.08	0.21	0.18	0.18	0.12	0.18	0.13
EPS (Diluted)	0.26	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	0.32	0.31	0.28	0.23	0.28	0.11	0.37	0.09	0.12	0.10	0.08	0.23	0.23	-0.08	0.20	0.17	0.18	0.12	0.18	0.13
EBITDA	n/a	5.06M	5.56M	6.08M	5.43M	5.96M	5.09M	5.88M	7.15M	6.48M	6.96M	6.86M	9.25M	7.79M	7.39M	8.38M	6.45M	n/a	n/a	n/a	4.6M	n/a	n/a	n/a	n/a	2.22M	n/a	n/a	n/a	n/a	1.93M	1.61M	n/a	1.31M	1.76M	n/a
EBIT	-816K	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	5.99M	7.9M	5.54M	-892K	-892K	-875K	3.73M	-1.14M	-1.01M	-869K	-813K	1.75M	-419K	-417K	-397K	-290K	1.69M	1.39M	-325K	780K	1.54M	-195K
Depreciation & Amortization	816K	872K	731K	740K	763K	763K	790K	810K	836K	1.01M	989K	972K	985K	976K	961K	399K	399K	399K	412K	1.15M	698K	737K	652K	518K	500K	246K	245K	237K	252K	139K	38K	38K	43K	46K	31K	21K