Citizens Community Bancorp, Inc.
CZWI
$16.19
-$0.01-0.06%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.43M | 67.45M | 100.20M | 50.17M | 36.63M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 911.00K | 895.00K | 876.00K | 915.00K | 1.57M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.51M | 12.19M | 9.22M | 6.98M | 6.93M |
| Total Current Assets | 94.85M | 80.54M | 110.30M | 58.07M | 45.14M |
|
|
|||||
| Total Current Assets | 94.85M | 80.54M | 110.30M | 58.07M | 45.14M |
| Net Property, Plant & Equipment | 16.79M | 16.99M | 17.36M | 17.89M | 18.32M |
| 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 | 508.00K | 621.00K | 800.00K | 979.00K | 1.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.66M | 63.09M | 60.10M | 58.15M | 57.55M |
| Total Assets | 1.73B | 1.74B | 1.78B | 1.75B | 1.80B |
|
|
|||||
| Total Accounts Payable | 1.48B | 1.48B | 1.52B | 1.49B | 1.52B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 133.00K | 261.00K | 371.00K | 5.49M | 16.14M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.48B | 1.48B | 1.52B | 1.49B | 1.54B |
|
|
|||||
| Total Current Liabilities | 1.48B | 1.48B | 1.52B | 1.49B | 1.54B |
| Long-Term Debt | 46.76M | 61.72M | 61.66M | 61.61M | 66.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 625.00K | 603.00K | 970.00K | 590.00K | 1.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.10M | 10.70M | 13.25M | 13.61M | 14.44M |
| Total Liabilities | 1.54B | 1.55B | 1.60B | 1.57B | 1.62B |
|
|
|||||
| Common Stock & APIC | 113.13M | 114.64M | 114.58M | 114.66M | 115.56M |
| Retained Earnings | 86.91M | 83.71M | 80.44M | 80.84M | 78.44M |
| Treasury Stock & Other | -13.23M | -14.88M | -14.97M | -16.42M | -13.85M |
| Total Common Equity | 186.82M | 183.46M | 180.05M | 179.08M | 180.15M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 186.82M | 183.46M | 180.05M | 179.08M | 180.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 186.82M | 183.46M | 180.05M | 179.08M | 180.15M |
|
|
|||||