CZWI - CIK 0001367859
The table below shows Citizens Community Bancorp Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $149.20M | $82.43M | $67.45M | $100.20M | $36.63M | $36.89M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $16.45M | $16.24M | $16.36M | $16.65M | $17.36M | $17.77M |
| Goodwill | $31.50M | $31.50M | $31.50M | $31.50M | $31.50M | $31.50M |
| Total assets | $1.82B | $1.73B | $1.74B | $1.78B | $1.80B | $1.80B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $51.84M | - | - | - | - | - |
| Total liabilities | $1.63B | $1.54B | $1.55B | $1.60B | $1.62B | $1.63B |
| Retained earnings | $92.74M | $86.91M | $83.71M | $80.44M | $78.44M | $75.50M |
| Total equity | $190.87M | $186.81M | $183.46M | $180.05M | $180.15M | $176.04M |