Citizens Community Bancorp (CZWI)
(Delayed Data from NSDQ)
$10.36 USD
-0.12 (-1.15%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $10.27 -0.09 (-0.87%) 7:58 PM ET
3-Hold of 5 3
A Value F Growth B Momentum C 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 37 | 33 | 43 | 65 |
Receivables | NA | 1,443 | 1,430 | 1,408 | 1,404 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 6 | 3 | 2 | 1 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 1,486 | 1,466 | 1,453 | 1,470 |
Net Property & Equipment | NA | 18 | 19 | 20 | 20 |
Investments & Advances | NA | 266 | 263 | 274 | 288 |
Other Non-Current Assets | NA | 2 | 1 | 1 | 1 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 37 | 37 | 38 | 38 |
Deposits & Other Assets | NA | 42 | 44 | 45 | 43 |
Total Assets | NA | 1,851 | 1,831 | 1,830 | 1,861 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,519 | 1,473 | 1,465 | 1,437 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,519 | 1,473 | 1,465 | 1,437 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 80 | 115 | 123 | 183 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 78 | 77 | 77 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,678 | 1,666 | 1,664 | 1,696 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 119 | 120 | 119 | 119 |
Retained Earnings | NA | 71 | 67 | 65 | 62 |
Other Equity | NA | -17 | -22 | -19 | -17 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 173 | 165 | 166 | 165 |
Total Liabilities & Shareholder's Equity | NA | 1,851 | 1,831 | 1,830 | 1,861 |
Total Common Equity | 0 | 173 | 165 | 166 | 165 |
Shares Outstanding | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 |
Book Value Per Share | 0.00 | 16.67 | 15.90 | 15.92 | 15.82 |