Citizens Community Bancorp, Inc.
CZWI
$21.07
$0.180.84%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 121.76M | 149.20M | 118.85M | 82.43M | 67.45M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 850.00K | 857.00K | 857.00K | 911.00K | 895.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.12M | 6.48M | 11.08M | 11.51M | 12.19M |
| Total Current Assets | 129.73M | 156.54M | 130.79M | 94.85M | 80.54M |
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| Total Current Assets | 129.73M | 156.54M | 130.79M | 94.85M | 80.54M |
| Net Property, Plant & Equipment | 18.00M | 17.13M | 17.12M | 16.79M | 16.99M |
| 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 | 169.00K | 282.00K | 395.00K | 508.00K | 621.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.95M | 62.55M | 64.39M | 62.66M | 63.09M |
| Total Assets | 1.81B | 1.82B | 1.78B | 1.73B | 1.74B |
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| Total Accounts Payable | 1.55B | 1.57B | 1.52B | 1.48B | 1.48B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 223.00K | 341.00K | 523.00K | 133.00K | 261.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.55B | 1.57B | 1.52B | 1.48B | 1.48B |
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| Total Current Liabilities | 1.55B | 1.57B | 1.52B | 1.48B | 1.48B |
| Long-Term Debt | 51.89M | 51.84M | 51.80M | 46.76M | 61.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 410.00K | 390.00K | 427.00K | 625.00K | 603.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.03M | 13.90M | 16.96M | 12.10M | 10.70M |
| Total Liabilities | 1.62B | 1.63B | 1.59B | 1.54B | 1.55B |
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| Common Stock & APIC | 110.55M | 110.37M | 110.41M | 113.13M | 114.64M |
| Retained Earnings | 92.82M | 92.74M | 90.00M | 86.91M | 83.71M |
| Treasury Stock & Other | -12.02M | -12.24M | -12.47M | -13.23M | -14.88M |
| Total Common Equity | 191.35M | 190.87M | 187.94M | 186.82M | 183.46M |
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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 | 191.35M | 190.87M | 187.94M | 186.82M | 183.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 191.35M | 190.87M | 187.94M | 186.82M | 183.46M |
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