Citizens Community Bancorp, Inc.
CZWI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50 | $37 | $36 | $49 |
| Short-Term Investments | $73 | $73 | $0 | $0 |
| Receivables | $6 | $5 | $5 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $129 | $116 | $41 | $53 |
| Property Plant & Equip (Net) | $17 | $18 | $20 | $21 |
| Goodwill | $31 | $31 | $31 | $31 |
| Intangibles | $5 | $6 | $7 | $8 |
| Long-Term Investments | $1,513 | $1,623 | $1,661 | $1,591 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $54 | $57 | $56 | $34 |
| Total NC Assets | $1,620 | $1,735 | $1,775 | $1,686 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,749 | $1,851 | $1,816 | $1,740 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $5 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,483 | $1,519 | $1,425 | $1,388 |
| Total Curr. Liab. | $1,488 | $1,519 | $1,425 | $1,388 |
| LT Debt | $62 | $147 | $215 | $170 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,508 | $12 | $10 | $11 |
| Total NC Liab. | $1,569 | $159 | $225 | $181 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,569 | $1,678 | $1,649 | $1,569 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $81 | $71 | $65 | $51 |
| AOCI | -$16 | -$17 | -$18 | $0 |
| Other Equity | $115 | $119 | $119 | $120 |
| Total Equity | $179 | $173 | $167 | $171 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,749 | $1,851 | $1,816 | $1,740 |
| Net Debt | $17 | $110 | $179 | $121 |