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 | 249.88% | 35.10% | 12.60% | -14.16% | -56.14% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -52.52% | -49.03% | 50.29% | 38.62% | 65.77% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.83% | -37.56% | -20.07% | -18.92% | 0.21% |
| Total Current Assets | 199.66% | 15.87% | 6.83% | -13.68% | -49.39% |
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| Total Current Assets | 199.66% | 15.87% | 6.83% | -13.68% | -49.39% |
| Net Property, Plant & Equipment | -10.19% | -9.87% | -13.00% | -12.59% | -11.27% |
| 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 | -47.19% | -42.21% | -38.17% | -34.89% | -32.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.97% | -11.59% | -2.34% | -5.13% | -5.10% |
| Total Assets | -2.16% | -5.56% | -1.74% | -1.50% | -2.23% |
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| Total Accounts Payable | -0.25% | -2.04% | 3.22% | 3.75% | 6.31% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.51% | -91.50% | -78.23% | -67.54% | -84.18% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.83% | -5.68% | -0.68% | -1.01% | -2.62% |
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| Total Current Liabilities | -1.83% | -5.68% | -0.68% | -1.01% | -2.62% |
| Long-Term Debt | -25.28% | -25.29% | -38.35% | -28.41% | -11.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.02% | -65.01% | -28.62% | -49.52% | -16.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.26% | 32.29% | 65.88% | 62.91% | 35.02% |
| Total Liabilities | -2.83% | -6.47% | -2.80% | -2.28% | -2.93% |
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| Common Stock & APIC | -3.73% | -4.08% | -3.48% | -1.31% | -0.34% |
| Retained Earnings | 11.98% | 13.67% | 16.34% | 16.29% | 16.38% |
| Treasury Stock & Other | 17.00% | 5.24% | 36.31% | 7.84% | -8.67% |
| Total Common Equity | 4.18% | 3.32% | 8.92% | 6.33% | 5.02% |
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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 | 4.18% | 3.32% | 8.92% | 6.33% | 5.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.18% | 3.32% | 8.92% | 6.33% | 5.02% |
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