Citizens Community Bancorp, Inc.
CZWI
$20.38
-$0.03-0.15%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.91% | 136.89% | 125.02% | 82.87% | 249.88% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -2.17% | -6.34% | -42.05% | -46.15% | -52.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.72% | 58.69% | 65.97% | 85.65% | 45.83% |
| Total Current Assets | 41.93% | 125.23% | 110.14% | 78.52% | 199.66% |
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| Total Current Assets | 41.93% | 125.23% | 110.14% | 78.52% | 199.66% |
| Net Property, Plant & Equipment | -1.32% | -4.30% | -8.33% | -9.72% | -10.19% |
| 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 | -64.75% | -59.65% | -56.13% | -53.52% | -47.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.08% | 2.81% | 8.89% | 8.33% | 2.97% |
| Total Assets | 2.42% | 1.90% | -4.01% | -3.73% | -2.16% |
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| Total Accounts Payable | 2.75% | 2.42% | -2.64% | -2.71% | -0.25% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.09% | -89.54% | -99.18% | -99.02% | -98.51% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.75% | 2.11% | -3.65% | -4.37% | -1.83% |
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| Total Current Liabilities | 2.75% | 2.11% | -3.65% | -4.37% | -1.83% |
| Long-Term Debt | -15.93% | -15.91% | -29.73% | -7.18% | -25.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -59.79% | -60.32% | -47.57% | -27.78% | -16.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.90% | 24.68% | -16.24% | -15.61% | 27.26% |
| Total Liabilities | 2.01% | 1.55% | -4.87% | -4.58% | -2.83% |
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| Common Stock & APIC | -3.67% | -3.71% | -2.10% | -2.80% | -3.73% |
| Retained Earnings | 15.29% | 11.32% | 10.80% | 10.87% | 11.98% |
| Treasury Stock & Other | 18.22% | 24.07% | 4.46% | 14.45% | 17.00% |
| Total Common Equity | 6.01% | 4.94% | 3.70% | 4.21% | 4.18% |
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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 | 6.01% | 4.94% | 3.70% | 4.21% | 4.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.01% | 4.94% | 3.70% | 4.21% | 4.18% |
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