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 | 125.02% | 82.87% | 249.88% | 35.10% | 12.60% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -42.05% | -46.15% | -52.52% | -49.03% | 50.29% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 65.97% | 85.65% | 45.83% | -37.56% | -20.07% |
| Total Current Assets | 110.14% | 78.52% | 199.66% | 15.87% | 6.83% |
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| Total Current Assets | 110.14% | 78.52% | 199.66% | 15.87% | 6.83% |
| Net Property, Plant & Equipment | -8.33% | -9.72% | -10.19% | -9.87% | -13.00% |
| 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 | -56.13% | -53.52% | -47.19% | -42.21% | -38.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.89% | 8.33% | 2.97% | -11.59% | -2.34% |
| Total Assets | -4.01% | -3.73% | -2.16% | -5.56% | -1.74% |
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| Total Accounts Payable | -2.64% | -2.71% | -0.25% | -2.04% | 3.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.18% | -99.02% | -98.51% | -91.50% | -78.23% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -3.65% | -4.37% | -1.83% | -5.68% | -0.68% |
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| Total Current Liabilities | -3.65% | -4.37% | -1.83% | -5.68% | -0.68% |
| Long-Term Debt | -29.73% | -7.18% | -25.28% | -25.29% | -38.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -47.57% | -27.78% | -16.02% | -65.01% | -28.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.24% | -15.61% | 27.26% | 32.29% | 65.88% |
| Total Liabilities | -4.87% | -4.58% | -2.83% | -6.47% | -2.80% |
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| Common Stock & APIC | -2.10% | -2.80% | -3.73% | -4.08% | -3.48% |
| Retained Earnings | 10.80% | 10.87% | 11.98% | 13.67% | 16.34% |
| Treasury Stock & Other | 4.46% | 14.45% | 17.00% | 5.24% | 36.31% |
| Total Common Equity | 3.70% | 4.21% | 4.18% | 3.32% | 8.92% |
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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 | 3.70% | 4.21% | 4.18% | 3.32% | 8.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.70% | 4.21% | 4.18% | 3.32% | 8.92% |
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