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

14.67000 USD

0.12

0.81%

Last update May 23, 3:59 PM EDT

Market closed

Day range

14.67000

14.60890

14.92000

Previous close

14.79000

Open

14.60890

Access this stock data via API

Citizens Community Bancorp Inc.

14.67

0.12

0.81%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	1.8B	1.7B	1.8B	1.8B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	100.2M	50.2M	36.6M	36.9M
Other short term investments	70.8M	72.9M	2.5M	2.5M
Accounts receivable	5.9M	5.7M	6.2M	6.3M
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	—	—
Machinery furniture equipment	—	11.6M	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-14.6M	—	—
Goodwill	67.4M	67.6M	67.9M	68.1M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	4.4M	4.6M	4.9M	5.1M
Investments and advances	232.3M	236.0M	253.9M	253.9M
Other non current assets	—	—	—	—
Total liabilities	1.6B	1.6B	1.6B	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	61.7M	66.6M	82.5M	93.0M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	100K	100K	101K	103K
Retained earnings	80.4M	80.8M	78.4M	75.5M
Other shareholders equity	-15.0M	-16.4M	-13.8M	-17.4M
Total shareholders equity	180.1M	179.1M	180.1M	176.0M
Additional paid in capital	114.5M	114.6M	115.5M	117.8M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—