CZWI Stock Annual Balance Sheet. Download in Excel
Citizens Community Bancorp Inc.
CZWI 
NSD
Sector: Financial Services
Industry: Banks - Regional - US
16.78
USD
0.41
(2.50%)
Previous close: 16.37 Open: 16.25 Bid: 6.63 Ask: 26.51
52 week range
10.14 17.04
Mkt Cap: 164 M Avg Vol (90 Days): 26,973
Last updated: Friday 27th December 2024
Financials
CZWI Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accumulated depreciation & depletion | -7 M | -9 M | -10 M | -13 M | |
| Additional paid in capital | 126 M | 120 M | 119 M | 119 M | |
| AllowanceForLoansAndLeaseLosses | 17 M | 17 M | 18 M | 23 M | |
| AvailableForSaleSecurities | 144 M | 203 M | 166 M | 156 M | |
| BankOwnedLifeInsurance | 24 M | 24 M | 25 M | 26 M | |
| Cash and equivalents | 119 M | 48 M | 35 M | 37 M | |
| Common par | 111000 | 105000.0 | 104000.0 | 104000.0 | |
| Common stock equity | 161 M | 171 M | 167 M | 173 M | |
| CommonStock | 111000 | 105000.0 | 104000.0 | 104000.0 | |
| Cost in excess | 31 M | 31 M | 31 M | 31 M | |
| CurrentDeferredTaxesLiabilities | -6 M | -6 M | -6 M | -5 M | |
| DeferredTaxAssets | 9 M | 8 M | 14 M | 15 M | |
| Deposits | 1,295 M | 1,388 M | 1,425 M | 1,519 M | |
| DividendsPayable | -2 M | -3 M | -3 M | -3 M | |
| Float term debt | 58 M | 58 M | 72 M | 67 M | |
| ForeclosedAssets | 197000 | 1 M | 1 M | 2 M | |
| GoodwillAndOtherIntangibleAssets | 37 M | 35 M | 34 M | 33 M | |
| Gross fixed assets (Plant Property & Equipment) | 28 M | 30 M | 31 M | 31 M | |
| GrossLoan | 3 M | 7 M | 6 M | ||
| GrossNotesReceivable | 1,238 M | 1,311 M | 1,412 M | ||
| HeldToMaturitySecurities | 44 M | 71 M | 96 M | 91 M | |
| Intangibles | 5 M | 4 M | 2 M | 2 M | |
| InterestBearingDepositsLiabilities | 313 M | 396 M | 371 M | 374 M | |
| Invested capital | 277 M | 288 M | 312 M | 308 M | |
| LoansHeldForSale | 3 M | 7 M | 6 M | ||
| LoansReceivable | 26 M | 32 M | 38 M | 37 M | |
| LongTermCapitalLeaseObligation | 3 M | 2 M | 2 M | 2 M | |
| LongTermDebtAndCapitalLeaseObligation | 58 M | 58 M | 72 M | 67 M | |
| Net fixed assets (net PP&E) | 21 M | 21 M | 20 M | 18 M | |
| Net loans | -14 M | -10 M | -18 M | 6 M | |
| NonInterestBearingDeposits | 238 M | 277 M | 285 M | 266 M | |
| NotesReceivable | 1,238 M | 1,311 M | 1,412 M | ||
| Other equity adjustments | -550000 | ||||
| Other receivable | 6 M | 4 M | 1,417 M | 1,466 M | |
| OtherAssets | 15 M | 14 M | 21 M | 20 M | |
| OtherDeposits | 1,295 M | 1,388 M | 1,425 M | 1,519 M | |
| OtherEquityAdjustments | -550000 | ||||
| OtherLiabilities | 135 M | 123 M | 134 M | 69 M | |
| OtherLoanAssets | -4 M | -2 M | -3 M | ||
| RestrictedCashAndCashEquivalents | 119 M | 48 M | 35 M | 37 M | |
| Retained earnings | 34 M | 51 M | 48 M | 54 M | |
| SecuritiesAndInvestments | 203 M | 291 M | 280 M | 266 M | |
| TimeDepositsPlaced | 47 M | 22 M | 67 M | 104 M | |
| Total assets | 1,649 M | 1,740 M | 1,816 M | 1,851 M | |
| Total equity | 161 M | 171 M | 167 M | 173 M | |
| Total liabilities | 1,489 M | 1,569 M | 1,649 M | 1,678 M | |
| TotalEquityGrossMinority | 161 M | 171 M | 167 M | 173 M | |
| TotalEquityGrossMinorityInterest | 161 M | 171 M | 167 M | 173 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,649 M | 1,740 M | 1,816 M | 1,851 M | |
| TradingSecurities | 200000 | 1 M | 2 M | 3 M |
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