Production (Stage)
Citizens Community Bancorp, Inc.
CZWI
$14.67
-$0.12-0.81%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.20M | 50.17M | 36.63M | 36.89M | 28.64M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 876.00K | 915.00K | 1.57M | 1.66M | 1.85M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.22M | 6.98M | 6.93M | 6.56M | 6.32M |
| Total Current Assets | 110.30M | 58.07M | 45.14M | 45.11M | 36.81M |
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| Total Current Assets | 110.30M | 58.07M | 45.14M | 45.11M | 36.81M |
| Net Property, Plant & Equipment | 17.36M | 17.89M | 18.32M | 18.82M | 19.33M |
| Long-term Investments | 31.50M | 31.50M | 31.50M | 31.50M | 31.50M |
| Goodwill | 31.50M | 31.50M | 31.50M | 31.50M | 31.50M |
| Total Other Intangibles | 800.00K | 979.00K | 1.16M | 1.34M | 1.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.10M | 58.15M | 57.55M | 58.24M | 58.37M |
| Total Assets | 1.78B | 1.75B | 1.80B | 1.80B | 1.82B |
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| Total Accounts Payable | 1.52B | 1.49B | 1.52B | 1.52B | 1.53B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 371.00K | 5.49M | 16.14M | 26.71M | 24.91M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.52B | 1.49B | 1.54B | 1.55B | 1.55B |
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| Total Current Liabilities | 1.52B | 1.49B | 1.54B | 1.55B | 1.55B |
| Long-Term Debt | 61.66M | 61.61M | 66.55M | 66.50M | 82.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 970.00K | 590.00K | 1.19M | 835.00K | 1.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.25M | 13.61M | 14.44M | 12.68M | 10.41M |
| Total Liabilities | 1.60B | 1.57B | 1.62B | 1.63B | 1.65B |
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| Common Stock & APIC | 114.58M | 114.66M | 115.56M | 117.94M | 119.02M |
| Retained Earnings | 80.44M | 80.84M | 78.44M | 75.50M | 71.83M |
| Treasury Stock & Other | -14.97M | -16.42M | -13.85M | -17.40M | -18.03M |
| Total Common Equity | 180.05M | 179.08M | 180.15M | 176.05M | 172.82M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 180.05M | 179.08M | 180.15M | 176.05M | 172.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 180.05M | 179.08M | 180.15M | 176.05M | 172.82M |
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