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 | -18.39% | 25.53% | 44.18% | 22.20% | -32.68% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -0.82% | 0.00% | -5.93% | 1.79% | 2.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.88% | -41.51% | -3.69% | -5.59% | 32.14% |
| Total Current Assets | -17.12% | 19.69% | 37.90% | 17.77% | -26.98% |
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| Total Current Assets | -17.12% | 19.69% | 37.90% | 17.77% | -26.98% |
| Net Property, Plant & Equipment | 5.09% | 0.05% | 1.97% | -1.15% | -2.15% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -40.07% | -28.61% | -22.24% | -18.20% | -22.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.63% | -2.85% | 2.75% | -0.68% | 4.97% |
| Total Assets | -0.48% | 2.31% | 3.17% | -0.47% | -2.52% |
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| Total Accounts Payable | -0.72% | 2.72% | 2.94% | 0.14% | -2.97% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.60% | -34.80% | 293.23% | -49.04% | -29.65% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.72% | 2.71% | 2.97% | 0.14% | -2.98% |
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| Total Current Liabilities | -0.72% | 2.71% | 2.97% | 0.14% | -2.98% |
| Long-Term Debt | 0.08% | 0.08% | 10.78% | -24.24% | 0.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.13% | -8.67% | -31.68% | 3.65% | -37.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.27% | -18.04% | 40.21% | 13.07% | -19.26% |
| Total Liabilities | -0.56% | 2.40% | 3.48% | -0.74% | -3.01% |
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| Common Stock & APIC | 0.16% | -0.03% | -2.40% | -1.32% | 0.05% |
| Retained Earnings | 0.09% | 3.05% | 3.55% | 3.83% | 4.07% |
| Treasury Stock & Other | 1.76% | 1.84% | 5.75% | 11.13% | 0.54% |
| Total Common Equity | 0.25% | 1.56% | 0.60% | 1.83% | 1.89% |
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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 | 0.25% | 1.56% | 0.60% | 1.83% | 1.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.25% | 1.56% | 0.60% | 1.83% | 1.89% |
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