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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.18% | 22.20% | -32.68% | 99.71% | 36.96% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -5.93% | 1.79% | 2.17% | -4.26% | -41.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.69% | -5.59% | 32.14% | 32.08% | 0.72% |
| Total Current Assets | 37.90% | 17.77% | -26.98% | 89.94% | 28.65% |
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| Total Current Assets | 37.90% | 17.77% | -26.98% | 89.94% | 28.65% |
| Net Property, Plant & Equipment | 1.97% | -1.15% | -2.15% | -2.97% | -2.33% |
| 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 | -22.24% | -18.20% | -22.38% | -18.28% | -15.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.75% | -0.68% | 4.97% | -4.03% | 8.82% |
| Total Assets | 3.17% | -0.47% | -2.52% | 1.80% | -2.81% |
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| Total Accounts Payable | 2.94% | 0.14% | -2.97% | 2.39% | -2.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 293.23% | -49.04% | -29.65% | -92.58% | -69.02% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.97% | 0.14% | -2.98% | 2.07% | -2.84% |
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| Total Current Liabilities | 2.97% | 0.14% | -2.98% | 2.07% | -2.84% |
| Long-Term Debt | 10.78% | -24.24% | 0.09% | 0.09% | -7.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.68% | 3.65% | -37.84% | -9.85% | -9.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.21% | 13.07% | -19.26% | -2.59% | -5.80% |
| Total Liabilities | 3.48% | -0.74% | -3.01% | 1.94% | -3.06% |
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| Common Stock & APIC | -2.40% | -1.32% | 0.05% | -0.08% | -0.77% |
| Retained Earnings | 3.55% | 3.83% | 4.07% | -0.50% | 3.06% |
| Treasury Stock & Other | 5.75% | 11.13% | 0.54% | 8.86% | -18.60% |
| Total Common Equity | 0.60% | 1.83% | 1.89% | 0.54% | -0.59% |
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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 | 0.60% | 1.83% | 1.89% | 0.54% | -0.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.60% | 1.83% | 1.89% | 0.54% | -0.59% |
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