Citizens Community Bancor...

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