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CZWI — Citizens Community Bancorp, Inc.
NasdaqCitizens Community Bancorp, Inc.
$21.30
+0.10(+0.47%)
- O
- 21.35
- H
- 21.60
- L
- 21.18
- V
- 24.94K
⏱️ End-of-day dataAs of Oct 2, 2026
CZWI — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 149,202.00 | 118,853.00 | 82,431.00 | 67,454.00 | 100,199.00 | 50,172.00 |
| Other Short Term Investments | 69,174.00 | 68,790.00 | 71,694.00 | 134,773.00 | 70,833.00 | 72,873.00 |
| Accounts Receivable | 5,827.00 | 6,126.00 | 6,159.00 | 6,123.00 | 5,926.00 | 5,653.00 |
| Goodwill | 66,762.00 | 66,885.00 | 67,036.00 | 67,165.00 | 67,379.00 | 67,638.00 |
| Intangible Assets | 3,766.00 | 3,889.00 | 4,040.00 | 4,169.00 | 4,383.00 | 4,642.00 |
| Investments And Advances | 228,366.00 | 223,216.00 | 227,758.00 | 226,461.00 | 232,323.00 | 235,975.00 |
| Total Assets | $1.82M | $1.78M | $1.73M | $1.74M | $1.78M | $1.75M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 |
| Long Term Debt | 51,844.00 | 51,804.00 | 46,762.00 | 61,722.00 | 61,664.00 | 61,606.00 |
| Total Liabilities | $1.63M | $1.59M | $1.54M | $1.55M | $1.60M | $1.57M |
| Common Stock | 96.00 | 96.00 | 99.00 | 100.00 | 100.00 | 100.00 |
| Retained Earnings | 92,739.00 | 89,995.00 | 86,913.00 | 83,709.00 | 80,439.00 | 80,840.00 |
| Other Shareholders Equity | -12,238.00 | -12,467.00 | -13,227.00 | -14,884.00 | -14,965.00 | -16,420.00 |
| Total Shareholders Equity | 190,874.00 | 187,939.00 | 186,815.00 | 183,462.00 | 180,051.00 | 179,084.00 |
| Additional Paid In Capital | 110,277.00 | 110,315.00 | 113,030.00 | 114,537.00 | 114,477.00 | 114,564.00 |
| Land And Improvements | N/A | 4,302.00 | N/A | N/A | N/A | 3,876.00 |
| Machinery Furniture Equipment | N/A | 11,986.00 | N/A | N/A | N/A | 11,554.00 |
| Accumulated Depreciation | N/A | -16,594.00 | N/A | N/A | N/A | -14,565.00 |