Citizens Community Bancorp, Inc.
CZWI
$13.74
$0.151.10%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 50.17M | 36.63M | 36.89M | 28.64M | 37.14M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 915.00K | 1.57M | 1.66M | 1.85M | 1.80M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.98M | 6.93M | 6.56M | 6.32M | 11.18M |
| Total Current Assets | 58.07M | 45.14M | 45.11M | 36.81M | 50.12M |
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| Total Current Assets | 58.07M | 45.14M | 45.11M | 36.81M | 50.12M |
| Net Property, Plant & Equipment | 17.89M | 18.32M | 18.82M | 19.33M | 19.85M |
| 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 | 979.00K | 1.16M | 1.34M | 1.52M | 1.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.15M | 57.55M | 58.24M | 58.37M | 65.77M |
| Total Assets | 1.75B | 1.80B | 1.80B | 1.82B | 1.85B |
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| Total Accounts Payable | 1.49B | 1.52B | 1.52B | 1.53B | 1.52B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.49M | 16.14M | 26.71M | 24.91M | 64.53M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.49B | 1.54B | 1.55B | 1.55B | 1.58B |
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| Total Current Liabilities | 1.49B | 1.54B | 1.55B | 1.55B | 1.58B |
| Long-Term Debt | 61.61M | 66.55M | 66.50M | 82.52M | 82.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 590.00K | 1.19M | 835.00K | 1.16M | 1.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.61M | 14.44M | 12.68M | 10.41M | 10.28M |
| Total Liabilities | 1.57B | 1.62B | 1.63B | 1.65B | 1.68B |
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| Common Stock & APIC | 114.66M | 115.56M | 117.94M | 119.02M | 119.55M |
| Retained Earnings | 80.84M | 78.44M | 75.50M | 71.83M | 71.12M |
| Treasury Stock & Other | -16.42M | -13.85M | -17.40M | -18.03M | -17.33M |
| Total Common Equity | 179.08M | 180.15M | 176.05M | 172.82M | 173.33M |
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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 | 179.08M | 180.15M | 176.05M | 172.82M | 173.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 179.08M | 180.15M | 176.05M | 172.82M | 173.33M |
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