Citizens Community Bancorp, Inc.
CZWI
$19.84
$0.281.41%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 136.89% | 125.02% | 82.87% | 249.88% | 35.10% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -6.34% | -42.05% | -46.15% | -52.52% | -49.03% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.69% | 65.97% | 85.65% | 45.83% | -37.56% |
| Total Current Assets | 125.23% | 110.14% | 78.52% | 199.66% | 15.87% |
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| Total Current Assets | 125.23% | 110.14% | 78.52% | 199.66% | 15.87% |
| Net Property, Plant & Equipment | -4.30% | -8.33% | -9.72% | -10.19% | -9.87% |
| 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 | -59.65% | -56.13% | -53.52% | -47.19% | -42.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.81% | 8.89% | 8.33% | 2.97% | -4.78% |
| Total Assets | 1.90% | -4.01% | -3.73% | -2.16% | -5.56% |
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| Total Accounts Payable | 2.42% | -2.64% | -2.71% | -0.25% | -2.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.54% | -99.18% | -99.02% | -98.51% | -92.25% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.11% | -3.65% | -4.37% | -1.83% | -5.71% |
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| Total Current Liabilities | 2.11% | -3.65% | -4.37% | -1.83% | -5.71% |
| Long-Term Debt | -15.91% | -29.73% | -7.18% | -25.28% | -25.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -60.32% | -47.57% | -27.78% | -16.02% | -36.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.68% | -16.24% | -15.61% | 27.26% | 32.29% |
| Total Liabilities | 1.55% | -4.87% | -4.58% | -2.83% | -6.47% |
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| Common Stock & APIC | -3.71% | -2.10% | -2.80% | -3.73% | -4.08% |
| Retained Earnings | 11.32% | 10.80% | 10.87% | 11.98% | 13.67% |
| Treasury Stock & Other | 24.07% | 4.46% | 14.45% | 17.00% | 5.24% |
| Total Common Equity | 4.94% | 3.70% | 4.21% | 4.18% | 3.32% |
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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 | 4.94% | 3.70% | 4.21% | 4.18% | 3.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.94% | 3.70% | 4.21% | 4.18% | 3.32% |
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