Citizens Community Bancorp, Inc. (CZWI)
USD 16.37
(-3.02%)
USD 16.37
(-3.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.85 Billion | 1.81 Billion | 1.73 Billion | 1.64 Billion | 1.53 Billion | 1.28 Billion |
| Total Current Assets | 44.34 Million | 40.89 Million | 256.18 Million | 273.07 Million | 245.44 Million | 204.27 Million |
| Cash And Short Term Investments | 192.88 Million | 35.61 Million | 252.27 Million | 267.42 Million | 240.7 Million | 199.96 Million |
| Cash and Cash Equivalents | 37.13 Million | 35.61 Million | 49.2 Million | 123.19 Million | 60.58 Million | 53.23 Million |
| Short Term Investments | 155.74 Million | 165.99 Million | 203.06 Million | 144.23 Million | 180.11 Million | 146.72 Million |
| Net Receivables | 5.4 Million | 5.28 Million | 3.91 Million | 5.65 Million | 4.73 Million | 4.3 Million |
| Inventory | -198.29 Million | -42.16 Million | -54.52 Million | -129.04 Million | -66.78 Million | -60.11 Million |
| Other Current Assets | 44.34 Million | 42.16 Million | 54.52 Million | 129.04 Million | 66.78 Million | 60.11 Million |
| Total Non-Current Assets | 1.8 Billion | 338.7 Million | 351.56 Million | 264.34 Million | 262.69 Million | 219.81 Million |
| Net PPE | 19.85 Million | 20.49 Million | 21.16 Million | 21.16 Million | 21.1 Million | 13.51 Million |
| Good Will And Intangible Assets | 37.05 Million | 38.2 Million | 39.55 Million | 40.24 Million | 43.36 Million | 43.32 Million |
| Good Will | 31.49 Million | 31.49 Million | 31.49 Million | 31.49 Million | 31.49 Million | 30.93 Million |
| Intangible Assets | 5.55 Million | 6.71 Million | 8.05 Million | 8.74 Million | 11.86 Million | 12.39 Million |
| Long-Term Investments | 21.49 Million | 279.99 Million | 290.84 Million | 202.93 Million | 198.22 Million | 162.83 Million |
| Tax Assets | 1.68 Billion | - | - | - | - | 219.94 Million |
| Other Non Current Assets | 44.36 Million | -338.7 Million | -351.56 Million | -264.34 Million | -262.69 Million | -219.81 Million |
| Other Assets | - | 1.43 Billion | 1.13 Billion | 1.11 Billion | 1.02 Billion | 864.14 Million |
| Total Liabilities | 1.67 Billion | 1.64 Billion | 169.95 Million | 181.82 Million | 174.53 Million | 1.15 Billion |
| Total Current Liabilities | 1.37 Billion | 1.22 Billion | 973.4 Million | 794.25 Million | 875.8 Million | 752.93 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 65.07 Million | 117.53 Million | 11.55 Million | 8.59 Million | 611 Thousand | 98.81 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.31 Billion | 1.1 Billion | 961.84 Million | 785.66 Million | 875.19 Million | 654.12 Million |
| Total Non Current Liabilities | 300.08 Million | 1.64 Billion | 169.95 Million | 181.82 Million | 174.53 Million | 1.15 Billion |
| Long-Term Debt | 82.46 Million | 214.93 Million | 169.95 Million | 181.82 Million | 174.53 Million | 134.46 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 217.61 Million | -214.93 Million | -169.95 Million | -181.82 Million | -174.53 Million | -134.46 Million |
| Other Liabilities | 1.00 | -1.22 Billion | -973.4 Million | -794.25 Million | -875.8 Million | -752.93 Million |
| Total Equity | 173.33 Million | 167.08 Million | 170.86 Million | 160.56 Million | 150.55 Million | 138.18 Million |
| Stock Holders Equity | 173.33 Million | 167.08 Million | 170.86 Million | 160.56 Million | 150.55 Million | 138.18 Million |
| Common Stock | 104 Thousand | 104 Thousand | 105 Thousand | 111 Thousand | 113 Thousand | 109 Thousand |
| Retained Earnings | 71.11 Million | 65.4 Million | 50.67 Million | 32.8 Million | 22.51 Million | 15.26 Million |
| Accumulated other comprehensive income | -17.32 Million | -17.65 Million | 161 Thousand | 1.49 Million | -471 Thousand | -1.84 Million |
| Common Stock Equity | 173.33 Million | 167.08 Million | 170.86 Million | 160.56 Million | 150.55 Million | 138.18 Million |
| Capital Lease Obligation | 1.13 Million | 1.4 Million | 1.67 Million | 2.17 Million | 2.23 Million | - |
| Total Investments | 21.49 Million | 279.99 Million | 493.91 Million | 347.16 Million | 378.34 Million | 309.56 Million |
| Total Debt | 148.68 Million | 214.93 Million | 169.95 Million | 181.82 Million | 174.53 Million | 134.46 Million |
| Net Debt | 111.54 Million | 179.32 Million | 120.75 Million | 58.63 Million | 113.94 Million | 81.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.79 Billion | 1.8 Billion | 1.81 Billion | 1.85 Billion | 1.85 Billion | 1.83 Billion |
| Total Current Assets | 44.43 Million | 44.83 Million | 36.8 Million | 44.34 Million | 44.34 Million | 32.53 Million |
| Cash And Short Term Investments | 186.06 Million | 36.88 Million | 28.63 Million | 37.13 Million | 192.88 Million | 32.53 Million |
| Cash and Cash Equivalents | 36.63 Million | 36.88 Million | 28.63 Million | 37.13 Million | 37.13 Million | 32.53 Million |
| Short Term Investments | 149.43 Million | 2.49 Million | 2.49 Million | 155.74 Million | 155.74 Million | 153.41 Million |
| Net Receivables | 1.41 Billion | 6.28 Million | 6.32 Million | 5.4 Million | 5.4 Million | 5.93 Million |
| Inventory | -1.59 Billion | -1.37 Billion | -1.46 Billion | -42.54 Million | -198.29 Million | -45.45 Million |
| Other Current Assets | 44.43 Million | 44.83 Million | 36.8 Million | 44.34 Million | 44.34 Million | 39.51 Million |
| Total Non-Current Assets | 1.75 Billion | 1.75 Billion | 1.78 Billion | 1.8 Billion | 1.8 Billion | 58.36 Million |
| Net PPE | 17.36 Million | 18.81 Million | 19.32 Million | 19.85 Million | 19.85 Million | 19.46 Million |
| Good Will And Intangible Assets | 32.65 Million | 36.56 Million | 36.78 Million | 37.05 Million | 37.05 Million | 37.31 Million |
| Good Will | 31.49 Million | 31.49 Million | 31.49 Million | 31.49 Million | 31.49 Million | 31.49 Million |
| Intangible Assets | 1.15 Million | 5.06 Million | 5.28 Million | 5.55 Million | 5.55 Million | 5.81 Million |
| Long-Term Investments | 13 Million | 14.15 Million | 13.02 Million | 21.49 Million | 21.49 Million | 263.29 Million |
| Tax Assets | - | 1.64 Billion | 1.66 Billion | 1.68 Billion | 1.68 Billion | -203.33 Million |
| Other Non Current Assets | 1.69 Billion | 39.12 Million | 44.52 Million | 44.36 Million | 44.36 Million | -58.36 Million |
| Other Assets | 1.00 | - | - | - | - | 1.74 Billion |
| Total Liabilities | 1.61 Billion | 1.62 Billion | 1.64 Billion | 1.67 Billion | 1.67 Billion | 107.93 Million |
| Total Current Liabilities | 969.87 Million | 1.26 Billion | 1.33 Billion | 1.37 Billion | 1.37 Billion | 1.25 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 31.7 Million | 29.91 Million | 65.07 Million | 65.07 Million | 94.66 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 969.87 Million | 1.23 Billion | 1.3 Billion | 1.31 Billion | 1.31 Billion | 1.16 Billion |
| Total Non Current Liabilities | 649.11 Million | 357.22 Million | 306.94 Million | 300.08 Million | 300.08 Million | 107.93 Million |
| Long-Term Debt | 82.54 Million | 61.49 Million | 77.52 Million | 82.46 Million | 82.46 Million | 181.93 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 566.56 Million | 295.72 Million | 229.42 Million | 217.61 Million | 217.61 Million | -74 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | -1.25 Billion |
| Total Equity | 180.14 Million | 176.04 Million | 172.82 Million | 173.33 Million | 173.33 Million | 165.4 Million |
| Stock Holders Equity | 180.14 Million | 176.04 Million | 172.82 Million | 173.33 Million | 173.33 Million | 165.4 Million |
| Common Stock | 101 Thousand | 103 Thousand | 104 Thousand | 104 Thousand | 104 Thousand | 105 Thousand |
| Retained Earnings | 78.43 Million | 75.5 Million | 71.83 Million | 71.11 Million | 71.11 Million | 67.42 Million |
| Accumulated other comprehensive income | -13.84 Million | -17.39 Million | -18.03 Million | -17.32 Million | -17.32 Million | -21.73 Million |
| Common Stock Equity | 180.14 Million | 176.04 Million | 172.82 Million | 173.33 Million | 173.33 Million | 165.4 Million |
| Capital Lease Obligation | - | 1.24 Million | 1.15 Million | 1.13 Million | 1.13 Million | 1.67 Million |
| Total Investments | 13 Million | 14.15 Million | 13.02 Million | 21.49 Million | 21.49 Million | 416.7 Million |
| Total Debt | 82.54 Million | 94.44 Million | 108.59 Million | 148.68 Million | 148.68 Million | 181.93 Million |
| Net Debt | 45.91 Million | 57.55 Million | 79.95 Million | 111.54 Million | 111.54 Million | 149.4 Million |
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