Citizens Community Bancorp, Inc.
CZWI
$14.20
$0.181.28%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.71% | 36.96% | -0.69% | 28.80% | -22.89% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -4.26% | -41.79% | -5.42% | -9.92% | 2.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.08% | 0.72% | 5.61% | 3.80% | -43.44% |
| Total Current Assets | 89.94% | 28.65% | 0.05% | 22.56% | -26.55% |
|
|
|||||
| Total Current Assets | 89.94% | 28.65% | 0.05% | 22.56% | -26.55% |
| Net Property, Plant & Equipment | -2.97% | -2.33% | -2.65% | -2.66% | -2.62% |
| 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 | -18.28% | -15.46% | -13.32% | -11.82% | -10.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.37% | 1.04% | -1.19% | -0.22% | -11.25% |
| Total Assets | 1.80% | -2.81% | -0.18% | -0.93% | -1.73% |
|
|
|||||
| Total Accounts Payable | 2.39% | -2.14% | 0.07% | -0.52% | 0.55% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -93.24% | -66.01% | -39.57% | 7.20% | -61.39% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.03% | -2.81% | -0.61% | -0.40% | -1.97% |
|
|
|||||
| Total Current Liabilities | 2.03% | -2.81% | -0.61% | -0.40% | -1.97% |
| Long-Term Debt | 0.09% | -7.43% | 0.08% | -19.42% | 0.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 64.41% | -50.50% | 42.75% | -27.71% | -31.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.59% | -5.80% | 13.91% | 21.75% | 1.26% |
| Total Liabilities | 1.94% | -3.06% | -0.45% | -1.23% | -1.88% |
|
|
|||||
| Common Stock & APIC | -0.08% | -0.77% | -2.02% | -0.91% | -0.44% |
| Retained Earnings | -0.50% | 3.06% | 3.89% | 5.11% | 1.00% |
| Treasury Stock & Other | 8.86% | -18.60% | 20.42% | 3.51% | -4.05% |
| Total Common Equity | 0.54% | -0.59% | 2.33% | 1.87% | -0.30% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.54% | -0.59% | 2.33% | 1.87% | -0.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.54% | -0.59% | 2.33% | 1.87% | -0.30% |
|
|
|||||