Citizens Community Bancor... (CZWI)

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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	77.68M	88.56M	89.01M	79.34M	68.66M	62.04M	64.39M	66.42M	67.19M	68.31M	68.51M	68.52M	69.69M	69.06M	68.81M	69.11M	68.4M	65.73M	64.07M	60.23M	56.32M	53.37M	48M	43.68M	40.28M	37.15M	34.86M	32.48M	29.59M	27M	26.29M	26.07M	25.36M	23.99M	22.77M	22.04M
Cost of Revenue	-11.49M	-11.49M	-264K	-148K	n/a	n/a	n/a	n/a	n/a	1K	1K	1K	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	-24K	-24K	-24K	-24K	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	89.17M	100.05M	89.27M	79.48M	68.66M	62.04M	64.39M	66.42M	67.19M	68.31M	68.51M	68.52M	69.69M	69.06M	68.81M	69.11M	68.4M	65.73M	64.07M	60.23M	56.32M	53.37M	48M	43.68M	40.28M	37.15M	34.88M	32.5M	29.61M	27.02M	26.29M	26.07M	25.36M	23.99M	22.77M	22.04M
Operating Income	14.92M	20.13M	21.62M	20.91M	26.98M	33.71M	37.62M	39.8M	36.68M	35.38M	35.1M	37.69M	39.33M	36.64M	35.4M	34.08M	31.55M	31.7M	29.93M	32.04M	29.19M	25.91M	23.88M	17.03M	15.92M	15.2M	11.88M	11.86M	10.74M	9.43M	9.89M	9.73M	9.21M	8.87M	9.66M	8.87M
Interest Income	70.2M	70.27M	69.53M	67.84M	84.25M	81.58M	77.77M	73.69M	69.4M	66.8M	65.02M	63.79M	64.03M	63.79M	62.83M	63.24M	64.53M	64.16M	65.16M	63.61M	60.42M	57.32M	51.46M	46.9M	42.53M	38.9M	36.3M	33.16M	30.34M	27.88M	27.3M	27.16M	26.36M	25.08M	23.62M	22.77M
Pretax Income	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	17.28M	16.2M	13.11M	14.54M	12.28M	10.37M	10.54M	5.66M	6.21M	6.61M	4.11M	5.07M	4.64M	3.82M	5.29M	5.14M	4.82M	4.74M	5.01M	4.42M
Net Income	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	12.72M	12.32M	10.08M	11.12M	9.46M	7.55M	7.42M	3.82M	4.2M	4.28M	2.73M	3.31M	2.9M	2.5M	3.54M	3.43M	3.19M	3.11M	3.22M	2.86M
Selling & General & Admin	27.66M	27.01M	26.52M	26.15M	22.65M	22.66M	23.3M	23.57M	23.61M	24.55M	24.34M	24.13M	24.72M	24.42M	24.84M	26.05M	26.02M	26.21M	25.98M	24.75M	23.98M	23.33M	21.67M	20.47M	19.44M	17.95M	17.36M	15.79M	14.49M	13.31M	12.94M	12.96M	12.44M	12.04M	10.98M	10.73M
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	8.22M	-2.59M	-13.66M	-26.46M	-25.91M	-4.32M	-4.98M	7.67M	7.67M	7.44M	7.96M	8.3M	11.54M	-6.24M	-3M	n/a	n/a	n/a	n/a	n/a	n/a	-13.55M	-13.55M	-13.55M	-13.55M	n/a	-10.7M	-10.7M	-10.7M	-10.7M	-9.14M	-9.14M	-9.14M	-9.14M	-6.07M	-6.07M
Operating Expenses	34.58M	24.71M	20.54M	7.04M	3.39M	817K	-8.93M	11.84M	11.91M	11.88M	11.88M	1.61M	1.56M	-19.19M	-19.15M	-19.04M	-18.97M	-16.74M	-16.69M	-16.54M	-16.57M	-6.79M	-20.42M	-20.69M	-20.75M	-12.83M	-6.17M	-6.28M	-6.33M	-6.41M	-5.22M	-5.13M	-5.09M	-5.01M	-3M	-3.04M
Interest Expense	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	14.27M	15.5M	16.82M	17.49M	16.91M	15.55M	13.34M	11.38M	9.71M	8.59M	7.77M	6.79M	6.1M	5.61M	5.49M	5.48M	5.28M	5.01M	4.65M	4.45M
Selling & Marketing Expenses	793K	837K	797K	762K	734K	727K	842K	941K	1.02M	1.17M	1.09M	1.03M	986K	742K	782K	891K	967K	1.04M	1.1M	1.25M	1.21M	1.2M	1.15M	879K	822K	745K	782K	672K	631K	545K	396K	495K	535K	609K	616K	568K
Cost & Expenses	67.78M	73.98M	69.81M	39.94M	19.48M	817K	-8.93M	11.84M	11.91M	11.88M	11.88M	1.61M	1.56M	-19.19M	-19.15M	-19.04M	-18.97M	-16.74M	-16.69M	-16.54M	-16.57M	-6.79M	-20.42M	-20.69M	-20.75M	-12.83M	-6.2M	-6.31M	-6.35M	-6.43M	-5.22M	-5.13M	-5.09M	-5.01M	-3M	-3.04M
Income Tax Expense	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	4.55M	3.87M	3.03M	3.43M	2.81M	2.81M	3.12M	1.84M	2M	2.33M	1.38M	1.77M	1.74M	1.32M	1.74M	1.71M	1.62M	1.63M	1.79M	1.56M
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)	1.32	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	1.14	1.10	0.90	0.99	0.85	0.69	0.76	0.48	0.62	0.73	0.47	0.59	0.54	0.49	0.69	0.66	0.61	0.59	0.60	0.54
EPS (Diluted)	1.32	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	1.14	1.10	0.90	0.99	0.85	0.69	0.68	0.39	0.53	0.64	0.46	0.58	0.52	0.47	0.67	0.65	0.61	0.59	0.60	0.54
EBITDA	16.7M	22.13M	23.03M	22.56M	22.37M	24.08M	24.61M	26.48M	27.45M	29.55M	30.86M	31.29M	32.81M	30.01M	22.22M	14.83M	6.45M	4.6M	4.6M	4.6M	4.6M	n/a	2.22M	2.22M	2.22M	2.22M	n/a	1.93M	3.55M	3.55M	4.86M	4.69M	3.08M	3.08M	1.76M	n/a
EBIT	13.28M	18.76M	19.62M	19.21M	18.93M	20.58M	20.81M	22.29M	23.58M	25.53M	27.03M	27.24M	28.93M	26.2M	18.53M	11.65M	2.88M	1.07M	822K	708K	714K	-3.83M	-938K	-351K	101K	517K	-1.52M	583K	2.39M	2.46M	3.54M	3.39M	1.8M	1.89M	655K	-1.13M
Depreciation & Amortization	3.16M	3.11M	3M	3.06M	3.13M	3.2M	3.44M	3.64M	3.81M	3.95M	3.92M	3.89M	3.32M	2.73M	2.16M	1.61M	2.36M	2.66M	3M	3.23M	2.6M	2.41M	1.92M	1.51M	1.23M	980K	873K	666K	467K	258K	165K	158K	141K	112K	81K	64K