Citizens Community Bancor... (CZWI)
NASDAQ: CZWI
· Real-Time Price · USD
15.64
-0.17 (-1.08%)
At close: Aug 15, 2025, 3:00 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 | 95.28M | 97.18M | 99.43M | 100.21M | 99.08M | 98.39M | 94.44M | 92.54M | 88.74M | 84.12M | 80.22M | 78.83M | 78.02M | 78.24M | 80.06M | 80.19M | 80.77M | 82M |
Cost of Revenue | 29.89M | 39.25M | 39.97M | 39.79M | 38.29M | 38.47M | 35.42M | 31.38M | 25.93M | 19.22M | 14.5M | 11.3M | 9.91M | 9.72M | 10.37M | 13.63M | 15.96M | 18.64M |
Gross Profit | 42.89M | 57.93M | 59.46M | 60.42M | 60.79M | 59.91M | 59.01M | 61.16M | 62.81M | 64.9M | 65.72M | 67.53M | 68.11M | 68.52M | 69.69M | 66.56M | 64.81M | 63.36M |
Operating Income | 15.71M | 16.23M | 17.45M | 18.76M | 19.62M | 19.21M | 18.93M | 20.58M | 20.81M | 22.29M | 23.58M | 25.53M | 27.07M | 27.72M | 28.96M | 25.51M | 23.44M | 21.19M |
Interest Income | 65.58M | 88.04M | 89.61M | 89.68M | 88.94M | 87.25M | 84.25M | 81.58M | 77.77M | 73.69M | 69.4M | 66.8M | 65.02M | 63.79M | 64.03M | 63.79M | 62.83M | 63.24M |
Pretax Income | 15.56M | 16.23M | 17.45M | 18.76M | 19.62M | 19.21M | 18.93M | 20.58M | 20.81M | 22.29M | 23.58M | 25.53M | 27.07M | 27.72M | 28.96M | 25.51M | 23.44M | 21.19M |
Net Income | 12.46M | 12.86M | 13.75M | 14.74M | 13.95M | 13.48M | 13.06M | 14.06M | 15.56M | 16.72M | 17.76M | 19.12M | 20.13M | 20.47M | 21.27M | 18.78M | 17.26M | 15.63M |
Selling & General & Admin | 18.57M | 24.44M | 24.33M | 23.69M | 23.2M | 22.83M | 22.65M | 22.66M | 23.3M | 23.57M | 23.61M | 24.49M | 24.27M | 24.06M | 24.23M | 24M | 23.89M | 24.53M |
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 | 13M | 17.25M | 17.68M | 17.97M | 17.97M | 17.88M | 17.43M | 17.93M | 18.71M | 19.05M | 18.52M | 17.51M | 16.78M | 16.78M | 16.54M | 17.08M | 17.51M | 17.65M |
Operating Expenses | 31.57M | 41.69M | 42.01M | 41.66M | 41.17M | 40.71M | 40.08M | 40.59M | 42M | 42.61M | 42.14M | 42M | 41.03M | 40.8M | 40.73M | 41.05M | 41.37M | 42.18M |
Interest Expense | 40.18M | 41.88M | 43.14M | 43.17M | 41.59M | 39.8M | 35.9M | 30.5M | 24.35M | 17.7M | 13.03M | 10.53M | 9.51M | 9.72M | 10.37M | 11.13M | 11.96M | 12.89M |
Selling & Marketing Expenses | 804K | 796K | 793K | 837K | 797K | 762K | 734K | 727K | 842K | 941K | 1.02M | 1.17M | 1.09M | 1.03M | 986K | 742K | 782K | 891K |
Cost & Expenses | 61.13M | 80.69M | 81.71M | 81.03M | 79.04M | 78.87M | 75.34M | 71.96M | 67.93M | 61.84M | 56.64M | 53.3M | 50.95M | 50.52M | 51.1M | 54.68M | 57.33M | 60.82M |
Income Tax Expense | 3.11M | 3.37M | 3.7M | 4.02M | 5.67M | 5.72M | 5.87M | 6.51M | 5.25M | 5.57M | 5.82M | 6.41M | 6.95M | 7.25M | 7.69M | 6.73M | 6.18M | 5.56M |
Shares Outstanding (Basic) | n/a | 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) | n/a | 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) | 0.91 | 1.26 | 1.33 | 1.41 | 1.33 | 1.29 | 1.25 | 1.35 | 1.49 | 1.59 | 1.69 | 1.82 | 1.91 | 1.94 | 1.99 | 1.73 | 1.57 | 1.41 |
EPS (Diluted) | 0.91 | 1.26 | 1.33 | 1.41 | 1.33 | 1.29 | 1.25 | 1.35 | 1.49 | 1.59 | 1.69 | 1.82 | 1.91 | 1.94 | 1.99 | 1.73 | 1.57 | 1.41 |
EBITDA | 18.25M | 19.61M | 20.87M | 22.29M | 23.19M | 22.87M | 22.67M | 24.39M | 24.92M | 26.64M | 27.61M | 29.74M | 31.05M | 31.92M | 32.99M | 32.33M | 30.18M | 27.42M |
EBIT | 15.71M | 16.23M | 17.45M | 18.76M | 19.62M | 19.21M | 18.93M | 20.58M | 20.81M | 22.29M | 23.58M | 25.53M | 27.03M | 27.68M | 28.92M | 25.47M | 23.44M | 21.19M |
Depreciation & Amortization | 2.53M | 3.38M | 3.42M | 3.53M | 3.57M | 3.66M | 3.74M | 3.81M | 4.11M | 4.35M | 4.03M | 4.21M | 4.02M | 4.24M | 4.07M | 6.86M | 6.74M | 6.23M |