Citizens Community Bancorp, Inc. (CZWI)

NASDAQ: CZWI · Real-Time Price · USD

20.91

-0.66 (-3.04%)

At close: Aug 7, 2026, 4:00 PM EDT

20.84

-0.07 (-0.33%)

After-hours: Aug 7, 2026, 7:34 PM EDT

CZWI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	121.76	118.85	50.17	37.14	0.25	1.51
Securities and Investments	205.85	214.31	228.36	246.97	262.37	274.21
Other Earning Assets	0.94	4.95	1.33	5.77	-	6.67
Gross Loans	1,383	1,340	1,369	1,461	1,412	1,311
Allowance for Loan Losses	-25.9	-22.4	-20.55	-22.91	-17.94	-16.91
Net Loans	1,357	1,318	1,348	1,438	1,394	1,294
Net Property, Plant & Equipment	17.44	16.36	17.08	18.37	20.49	21.17
Accrued Interest and Accounts Receivable	6.18	6.13	5.65	5.41	5.29	3.92
Other Intangible Assets	3.62	3.89	4.64	5.56	6.71	8.06
Goodwill	31.5	31.5	31.5	31.5	31.5	31.5
Long-Term Investments	46.11	45.25	43.3	44.66	42.58	40.95
Other Non-Earning Assets	23.83	22.59	18.06	18.13	17.99	9.91
Total Assets	1,814	1,782	1,749	1,851	1,816	1,740
Total Deposits	1,554	1,524	1,488	1,519	1,425	1,388
Short-Term Interbank Borrowing and Repurchase Agreements	-	-	5	79.53	142.53	111.53
Short-Term Borrowings	51.89	51.8	61.61	67.47	72.41	58.43
Other Liabilities	16.66	17.91	14.68	11.97	9.64	11.27
Total Liabilities	1,623	1,594	1,569	1,678	1,649	1,569
Common Stock	0.1	0.1	0.1	0.1	0.1	0.11
Additional Paid-in Capital	110.45	110.32	114.56	119.44	119.24	119.93
Accumulated Other Comprehensive Income	-12.02	-12.47	-16.42	-17.33	-17.66	0.16
Retained Earnings	92.82	90	80.84	71.12	65.4	50.68
Shareholders' Equity	191.35	187.94	179.08	173.33	167.09	170.87
Total Liabilities & Equity	1,814	1,782	1,749	1,851	1,816	1,740
Net Cash (Debt)	121.76	118.85	50.17	37.14	0.25	1.51
Net Cash Growth	80.51%	136.89%	35.10%	14814.86%	-83.52%	-59.73%
Net Cash Per Share	12.51	12.00	4.89	3.55	0.02	0.14
Book Value	191.35	187.94	179.08	173.33	167.09	170.87
Book Value Per Share	19.67	18.97	17.45	16.55	15.89	15.93
Tangible Book Value	156.23	152.55	142.94	136.28	128.88	131.31
Tangible Book Value Per Share	16.06	15.40	13.93	13.02	12.26	12.24

SEC Filings: 10-K · 10-Q