Citizens Community Bancorp Inc. (CZWI) - Financials, balance sheet (annual)

14.66500 USD

0.125

0.85%

Last update May 23, 3:59 PM EDT

Post-market

Day range

14.66500

14.60890

14.92000

Previous close

14.79000

Open

14.69

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Citizens Community Bancorp Inc.

14.67

0.13

0.85%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	1.7B	—	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	50.2M	37.1M	35.6M	49.2M
Other short term investments	72.9M	0	0	140K
Accounts receivable	5.7M	5.4M	5.3M	3.9M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	3.9M	3.8M	3.9M	4.2M
Machinery furniture equipment	11.6M	11.1M	10.3M	8.9M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-14.6M	-12.6M	-10.5M	-8.7M
Goodwill	67.6M	68.6M	69.7M	71.1M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	4.6M	5.6M	6.7M	8.1M
Investments and advances	236.0M	253.0M	266.7M	290.8M
Other non current assets	—	—	—	—
Total liabilities	1.6B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	66.6M	147.0M	214.9M	170.0M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	100K	104K	104K	105K
Retained earnings	80.8M	71.1M	65.4M	50.7M
Other shareholders equity	-16.4M	-17.3M	-17.7M	161K
Total shareholders equity	179.1M	173.3M	167.1M	170.9M
Additional paid in capital	114.6M	119.4M	119.2M	119.9M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—