Citizens Community Bancorp (CZWI)
(Delayed Data from NSDQ)
$14.09 USD
+0.07 (0.50%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $13.96 -0.13 (-0.92%) 7:58 PM ET
1-Strong Buy of 5 1
B Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Citizens Community Bancorp, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 37 | 36 | 49 | 123 | 61 |
Receivables | 1,443 | 1,399 | 1,298 | 1,226 | 1,172 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 6 | 0 | 7 | 3 | 6 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,486 | 1,435 | 1,354 | 1,352 | 1,238 |
Net Property & Equipment | 18 | 20 | 21 | 21 | 21 |
Investments & Advances | 266 | 280 | 291 | 203 | 198 |
Other Non-Current Assets | 2 | 1 | 1 | 0 | 1 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 37 | 38 | 40 | 40 | 43 |
Deposits & Other Assets | 42 | 42 | 33 | 32 | 29 |
Total Assets | 1,851 | 1,816 | 1,740 | 1,649 | 1,531 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,519 | 1,425 | 1,388 | 1,295 | 1,196 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,519 | 1,425 | 1,388 | 1,295 | 1,196 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 80 | 143 | 112 | 124 | 131 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 79 | 82 | 70 | 70 | 54 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,678 | 1,649 | 1,569 | 1,489 | 1,381 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 119 | 119 | 120 | 127 | 129 |
Retained Earnings | 71 | 65 | 51 | 33 | 23 |
Other Equity | -17 | -18 | 0 | 1 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 173 | 167 | 171 | 161 | 151 |
Total Liabilities & Shareholder's Equity | 1,851 | 1,816 | 1,740 | 1,649 | 1,531 |
Total Common Equity | 173 | 167 | 171 | 161 | 151 |
Shares Outstanding | 10.40 | 10.40 | 10.50 | 11.10 | 11.20 |
Book Value Per Share | 16.67 | 16.07 | 16.27 | 14.46 | 13.44 |
Fiscal Year End for Citizens Community Bancorp, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 37 | 29 | 37 | 33 | 43 |
Receivables | 1,414 | 1,434 | 1,443 | 1,430 | 1,408 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 6 | 3 | 2 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,451 | 1,463 | 1,486 | 1,466 | 1,453 |
Net Property & Equipment | 18 | 18 | 18 | 19 | 20 |
Investments & Advances | 254 | 258 | 266 | 263 | 274 |
Other Non-Current Assets | 2 | 2 | 2 | 1 | 1 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 37 | 37 | 37 | 37 | 38 |
Deposits & Other Assets | 42 | 42 | 42 | 44 | 45 |
Total Assets | 1,802 | 1,819 | 1,851 | 1,831 | 1,830 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,520 | 1,527 | 1,519 | 1,473 | 1,465 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,520 | 1,527 | 1,519 | 1,473 | 1,465 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 32 | 40 | 80 | 115 | 123 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 75 | 79 | 78 | 77 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,626 | 1,646 | 1,678 | 1,666 | 1,664 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 118 | 119 | 119 | 120 | 119 |
Retained Earnings | 76 | 72 | 71 | 67 | 65 |
Other Equity | -17 | -18 | -17 | -22 | -19 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 176 | 173 | 173 | 165 | 166 |
Total Liabilities & Shareholder's Equity | 1,802 | 1,819 | 1,851 | 1,831 | 1,830 |
Total Common Equity | 176 | 173 | 173 | 165 | 166 |
Shares Outstanding | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 |
Book Value Per Share | 16.93 | 16.62 | 16.67 | 15.90 | 15.92 |