Citizens Community Bancorp, Inc.
CZWI
$16.19
-$0.01-0.06%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.20% | -32.68% | 99.71% | 36.96% | -0.69% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.79% | 2.17% | -4.26% | -41.79% | -5.42% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.59% | 32.14% | 32.08% | 0.72% | 5.61% |
| Total Current Assets | 17.77% | -26.98% | 89.94% | 28.65% | 0.05% |
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| Total Current Assets | 17.77% | -26.98% | 89.94% | 28.65% | 0.05% |
| Net Property, Plant & Equipment | -1.15% | -2.15% | -2.97% | -2.33% | -2.65% |
| 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 | -18.20% | -22.38% | -18.28% | -15.46% | -13.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.68% | 4.97% | 3.37% | 1.04% | -1.19% |
| Total Assets | -0.47% | -2.52% | 1.80% | -2.81% | -0.18% |
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| Total Accounts Payable | 0.14% | -2.97% | 2.39% | -2.14% | 0.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.04% | -29.65% | -93.24% | -66.01% | -39.57% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.14% | -2.98% | 2.03% | -2.81% | -0.61% |
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| Total Current Liabilities | 0.14% | -2.98% | 2.03% | -2.81% | -0.61% |
| Long-Term Debt | -24.24% | 0.09% | 0.09% | -7.43% | 0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.65% | -37.84% | 64.41% | -50.50% | 42.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.07% | -19.26% | -2.59% | -5.80% | 13.91% |
| Total Liabilities | -0.74% | -3.01% | 1.94% | -3.06% | -0.45% |
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| Common Stock & APIC | -1.32% | 0.05% | -0.08% | -0.77% | -2.02% |
| Retained Earnings | 3.83% | 4.07% | -0.50% | 3.06% | 3.89% |
| Treasury Stock & Other | 11.13% | 0.54% | 8.86% | -18.60% | 20.42% |
| Total Common Equity | 1.83% | 1.89% | 0.54% | -0.59% | 2.33% |
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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 | 1.83% | 1.89% | 0.54% | -0.59% | 2.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.83% | 1.89% | 0.54% | -0.59% | 2.33% |
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