Citizens Community Bancorp, Inc. (CZWI)
NASDAQ: CZWI · Real-Time Price · USD
15.62
+0.65 (4.34%)
Nov 21, 2024, 4:00 PM EST - Market closed
CZWI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 36.63 | 37.14 | 35.36 | 47.69 | 119.44 | 55.84 | Upgrade
|
| Investment Securities | 85.73 | 89.05 | 93.37 | 103.34 | 107.79 | 114.08 | Upgrade
|
| Mortgage-Backed Securities | 160.55 | 164.11 | 174.39 | 173.71 | 83.94 | 73.88 | Upgrade
|
| Total Investments | 246.28 | 253.15 | 267.76 | 277.05 | 191.74 | 187.96 | Upgrade
|
| Gross Loans | 1,428 | 1,465 | 1,416 | 1,317 | 1,247 | 1,187 | Upgrade
|
| Allowance for Loan Losses | -21 | -22.91 | -17.94 | -16.91 | -17.04 | -10.32 | Upgrade
|
| Other Adjustments to Gross Loans | -3.63 | -4.11 | -4.35 | -6.08 | -9.31 | -9.88 | Upgrade
|
| Net Loans | 1,404 | 1,438 | 1,394 | 1,294 | 1,221 | 1,167 | Upgrade
|
| Property, Plant & Equipment | 18.32 | 19.85 | 22.19 | 23.33 | 23.82 | 23.89 | Upgrade
|
| Goodwill | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | Upgrade
|
| Other Intangible Assets | 1.16 | 1.69 | 2.45 | 3.9 | 5.49 | 7.59 | Upgrade
|
| Loans Held for Sale | 0.7 | 5.77 | - | 6.67 | 3.08 | 5.89 | Upgrade
|
| Accrued Interest Receivable | 6.24 | 5.41 | 5.29 | 3.92 | 5.65 | 4.74 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 1.57 | 1.8 | 1.27 | 1.41 | 0.2 | 1.46 | Upgrade
|
| Other Long-Term Assets | 49.05 | 49.89 | 49.07 | 42.24 | 39.54 | 37.12 | Upgrade
|
| Total Assets | 1,799 | 1,851 | 1,816 | 1,740 | 1,649 | 1,531 | Upgrade
|
| Interest Bearing Deposits | 1,163 | 1,150 | 1,073 | 1,089 | 1,010 | 1,028 | Upgrade
|
| Institutional Deposits | 100.95 | 103.8 | 66.83 | 22.38 | 46.66 | - | Upgrade
|
| Non-Interest Bearing Deposits | 256.84 | 265.7 | 284.72 | 276.63 | 238.35 | 168.16 | Upgrade
|
| Total Deposits | 1,521 | 1,519 | 1,425 | 1,388 | 1,295 | 1,196 | Upgrade
|
| Current Portion of Long-Term Debt | 16 | 64.53 | 117 | 11 | - | - | Upgrade
|
| Current Portion of Leases | 0.14 | 0.55 | - | - | - | - | Upgrade
|
| Long-Term Debt | 61.55 | 67.47 | 72.41 | 58.43 | 58.33 | 43.56 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 5 | 15 | 25.53 | 100.53 | 123.5 | 130.97 | Upgrade
|
| Long-Term Leases | 1.19 | 1.14 | 1.95 | 2.23 | 2.76 | 2.85 | Upgrade
|
| Other Long-Term Liabilities | 14.44 | 10.28 | 7.69 | 9.05 | 8.69 | 7.62 | Upgrade
|
| Total Liabilities | 1,619 | 1,678 | 1,649 | 1,569 | 1,489 | 1,381 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Additional Paid-In Capital | 115.46 | 119.44 | 119.24 | 119.93 | 126.15 | 128.86 | Upgrade
|
| Retained Earnings | 78.44 | 71.12 | 65.4 | 50.68 | 32.81 | 22.52 | Upgrade
|
| Comprehensive Income & Other | -13.85 | -17.33 | -17.66 | 0.16 | 1.49 | -0.93 | Upgrade
|
| Shareholders' Equity | 180.15 | 173.33 | 167.09 | 170.87 | 160.56 | 150.55 | Upgrade
|
| Total Liabilities & Equity | 1,799 | 1,851 | 1,816 | 1,740 | 1,649 | 1,531 | Upgrade
|
| Total Debt | 83.88 | 148.68 | 216.88 | 172.18 | 184.59 | 177.38 | Upgrade
|
| Net Cash (Debt) | -47.25 | -111.54 | -181.27 | -122.98 | -61.4 | -116.79 | Upgrade
|
| Net Cash Per Share | -4.56 | -10.65 | -17.24 | -11.46 | -5.50 | -10.50 | Upgrade
|
| Filing Date Shares Outstanding | 10.03 | 10.46 | 10.48 | 10.54 | 10.9 | 11.15 | Upgrade
|
| Total Common Shares Outstanding | 10.07 | 10.44 | 10.43 | 10.5 | 11.06 | 11.27 | Upgrade
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| Book Value Per Share | 17.88 | 16.60 | 16.03 | 16.27 | 14.52 | 13.36 | Upgrade
|
| Tangible Book Value | 147.49 | 140.14 | 133.14 | 135.47 | 123.57 | 111.47 | Upgrade
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| Tangible Book Value Per Share | 14.64 | 13.42 | 12.77 | 12.90 | 11.18 | 9.89 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.