Citizens Community Bancorp, Inc.
CZWI
$20.24
-$0.17-0.83%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 149.20M | 118.85M | 82.43M | 67.45M | 100.20M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 857.00K | 857.00K | 911.00K | 895.00K | 876.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.48M | 11.08M | 11.51M | 12.19M | 9.22M |
| Total Current Assets | 156.54M | 130.79M | 94.85M | 80.54M | 110.30M |
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| Total Current Assets | 156.54M | 130.79M | 94.85M | 80.54M | 110.30M |
| Net Property, Plant & Equipment | 17.13M | 17.12M | 16.79M | 16.99M | 17.36M |
| Long-term Investments | 31.50M | 31.50M | 31.50M | 31.50M | 31.50M |
| Goodwill | 31.50M | 31.50M | 31.50M | 31.50M | 31.50M |
| Total Other Intangibles | 282.00K | 395.00K | 508.00K | 621.00K | 800.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.55M | 64.39M | 62.66M | 63.09M | 60.10M |
| Total Assets | 1.82B | 1.78B | 1.73B | 1.74B | 1.78B |
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| Total Accounts Payable | 1.57B | 1.52B | 1.48B | 1.48B | 1.52B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 341.00K | 523.00K | 133.00K | 261.00K | 371.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.57B | 1.52B | 1.48B | 1.48B | 1.52B |
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| Total Current Liabilities | 1.57B | 1.52B | 1.48B | 1.48B | 1.52B |
| Long-Term Debt | 51.84M | 51.80M | 46.76M | 61.72M | 61.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 390.00K | 427.00K | 625.00K | 603.00K | 970.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.90M | 16.96M | 12.10M | 10.70M | 13.25M |
| Total Liabilities | 1.63B | 1.59B | 1.54B | 1.55B | 1.60B |
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| Common Stock & APIC | 110.37M | 110.41M | 113.13M | 114.64M | 114.58M |
| Retained Earnings | 92.74M | 90.00M | 86.91M | 83.71M | 80.44M |
| Treasury Stock & Other | -12.24M | -12.47M | -13.23M | -14.88M | -14.97M |
| Total Common Equity | 190.87M | 187.94M | 186.82M | 183.46M | 180.05M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 190.87M | 187.94M | 186.82M | 183.46M | 180.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 190.87M | 187.94M | 186.82M | 183.46M | 180.05M |
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