Citizens Community Bancorp, Inc.
CZWI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50,172 | $37,138 | $35,612 | $49,202 |
| Short-Term Investments | $72,873 | $73,480 | $0 | $140 |
| Receivables | $5,653 | $5,409 | $5,285 | $3,916 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $128,698 | $116,027 | $40,897 | $53,258 |
| Property Plant & Equip (Net) | $17,075 | $18,373 | $20,493 | $21,169 |
| Goodwill | $31,498 | $31,498 | $31,498 | $31,498 |
| Intangibles | $4,642 | $5,559 | $6,711 | $8,059 |
| Long-Term Investments | $1,512,863 | $1,623,157 | $1,660,517 | $1,591,422 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $53,743 | $56,777 | $56,270 | $34,222 |
| Total NC Assets | $1,619,821 | $1,735,364 | $1,775,489 | $1,686,370 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,748,519 | $1,851,391 | $1,816,386 | $1,739,628 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $5,486 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,482,662 | $1,519,092 | $1,424,720 | $1,387,535 |
| Total Curr. Liab. | $1,488,148 | $1,519,092 | $1,424,720 | $1,387,535 |
| LT Debt | $61,606 | $146,995 | $214,939 | $169,953 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,507,829 | $11,970 | $9,639 | $11,274 |
| Total NC Liab. | $1,569,435 | $158,965 | $224,578 | $181,227 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,569,435 | $1,678,057 | $1,649,298 | $1,568,762 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $104 | $104 | $105 |
| Retained Earnings | $80,840 | $71,117 | $65,400 | $50,675 |
| AOCI | -$16,420 | -$17,328 | -$17,656 | $161 |
| Other Equity | $114,564 | $119,441 | $119,240 | $119,925 |
| Total Equity | $179,084 | $173,334 | $167,088 | $170,866 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,748,519 | $1,851,391 | $1,816,386 | $1,739,628 |
| Net Debt | $16,920 | $109,857 | $179,327 | $120,751 |