Citizens Community Bancorp, Inc.
CZWI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $82 | $67 | $100 | $50 |
| Short-Term Investments | $138 | $135 | $71 | $73 |
| Receivables | $1,307 | $1,330 | $6 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,527 | $1,533 | $177 | $129 |
| Property Plant & Equip (Net) | $16 | $16 | $17 | $17 |
| Goodwill | $31 | $31 | $31 | $31 |
| Intangibles | $1 | $1 | $4 | $5 |
| Long-Term Investments | $0 | $1,422 | $1,497 | $1,513 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$1,422 | $53 | $54 |
| Total NC Assets | $48 | $48 | $1,603 | $1,620 |
| Other Assets | $152 | $154 | $0 | $0 |
| Total Assets | $1,727 | $1,735 | $1,780 | $1,749 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,478 | $1,524 | $1,483 |
| Total Curr. Liab. | $0 | $1,478 | $1,524 | $1,488 |
| LT Debt | $47 | $62 | $62 | $62 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1,490 | $15 | $1,508 |
| Total NC Liab. | $0 | $1,552 | $76 | $1,569 |
| Other Liabilities | $1,540 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,540 | $1,552 | $1,600 | $1,569 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $87 | $84 | $80 | $81 |
| AOCI | -$13 | -$15 | -$15 | -$16 |
| Other Equity | $113 | $115 | $114 | $115 |
| Total Equity | $187 | $183 | $180 | $179 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,727 | $1,735 | $1,780 | $1,749 |
| Net Debt | -$36 | -$6 | -$39 | $17 |