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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.96% | -0.69% | 28.80% | -22.89% | 14.16% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -41.79% | -5.42% | -9.92% | 2.79% | 71.61% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.72% | 5.61% | 3.80% | -43.44% | 28.93% |
| Total Current Assets | 28.65% | 0.05% | 22.56% | -26.55% | 18.61% |
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| Total Current Assets | 28.65% | 0.05% | 22.56% | -26.55% | 18.61% |
| Net Property, Plant & Equipment | -2.33% | -2.65% | -2.66% | -2.62% | -5.71% |
| 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 | -15.46% | -13.32% | -11.82% | -10.57% | -9.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.04% | -1.19% | -0.22% | -11.25% | 11.60% |
| Total Assets | -2.81% | -0.18% | -0.93% | -1.73% | 1.11% |
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| Total Accounts Payable | -2.14% | 0.07% | -0.52% | 0.55% | 3.11% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -66.01% | -39.57% | 7.20% | -61.39% | -12.96% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.81% | -0.61% | -0.40% | -1.97% | 2.34% |
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| Total Current Liabilities | -2.81% | -0.61% | -0.40% | -1.97% | 2.34% |
| Long-Term Debt | -7.43% | 0.08% | -19.42% | 0.07% | -23.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -50.50% | 42.75% | -27.71% | -31.49% | 0.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.80% | 13.91% | 21.75% | 1.26% | 18.11% |
| Total Liabilities | -3.06% | -0.45% | -1.23% | -1.88% | 0.74% |
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| Common Stock & APIC | -0.77% | -2.02% | -0.91% | -0.44% | -0.14% |
| Retained Earnings | 3.06% | 3.89% | 5.11% | 1.00% | 5.48% |
| Treasury Stock & Other | -18.60% | 20.42% | 3.51% | -4.05% | 20.29% |
| Total Common Equity | -0.59% | 2.33% | 1.87% | -0.30% | 4.80% |
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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 | -0.59% | 2.33% | 1.87% | -0.30% | 4.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.59% | 2.33% | 1.87% | -0.30% | 4.80% |
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