Citizens Community Bancorp, Inc.
CZWI
$19.85
$0.291.46%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 118.85M | 82.43M | 67.45M | 100.20M | 50.17M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 857.00K | 911.00K | 895.00K | 876.00K | 915.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.08M | 11.51M | 12.19M | 9.22M | 6.98M |
| Total Current Assets | 130.79M | 94.85M | 80.54M | 110.30M | 58.07M |
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| Total Current Assets | 130.79M | 94.85M | 80.54M | 110.30M | 58.07M |
| Net Property, Plant & Equipment | 17.12M | 16.79M | 16.99M | 17.36M | 17.89M |
| 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 | 395.00K | 508.00K | 621.00K | 800.00K | 979.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.39M | 62.66M | 63.09M | 60.10M | 62.63M |
| Total Assets | 1.78B | 1.73B | 1.74B | 1.78B | 1.75B |
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| Total Accounts Payable | 1.52B | 1.48B | 1.48B | 1.52B | 1.49B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 523.00K | 133.00K | 261.00K | 371.00K | 5.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.52B | 1.48B | 1.48B | 1.52B | 1.49B |
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| Total Current Liabilities | 1.52B | 1.48B | 1.48B | 1.52B | 1.49B |
| Long-Term Debt | 51.80M | 46.76M | 61.72M | 61.66M | 61.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 427.00K | 625.00K | 603.00K | 970.00K | 1.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.96M | 12.10M | 10.70M | 13.25M | 13.61M |
| Total Liabilities | 1.59B | 1.54B | 1.55B | 1.60B | 1.57B |
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| Common Stock & APIC | 110.41M | 113.13M | 114.64M | 114.58M | 114.66M |
| Retained Earnings | 90.00M | 86.91M | 83.71M | 80.44M | 80.84M |
| Treasury Stock & Other | -12.47M | -13.23M | -14.88M | -14.97M | -16.42M |
| Total Common Equity | 187.94M | 186.82M | 183.46M | 180.05M | 179.08M |
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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 | 187.94M | 186.82M | 183.46M | 180.05M | 179.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 187.94M | 186.82M | 183.46M | 180.05M | 179.08M |
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