Name: CZWI Balance Sheet - Citizens Community Bancorp Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CZWI - Citizens Community Bancorp Inc.

USD | NASDAQ | Financial Services

CZWI Balance Sheet - Citizens Community Bancorp Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	118.9	50.2	37.1	35.4	47.7	119.4	55.8	45.8	41.7	10.0	23.9	11.4	17.6	23.3	31.8	72.4	43.2	23.7
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	118.9	50.2	37.1	35.4	47.7	119.4	55.8	45.8	41.7	10.0	23.9	11.4	17.6	23.3	31.8
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	33.0	31.6	31.0	31.0	29.9	27.8	26.8	19.3	14.7	11.5	9.7	10.5	12.6	12.4
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	51.8	66.6	-	-	-	-	-	134.5	120.3	70.3	-	-	-	-	-	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Supplementary Data
Total Debt	51.8	66.6	-	-	-	-	-	134.5	120.3	70.3	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q2 FY 15
Cash And Short Term Investments
Cash And Equivalents	149.2	118.9	82.4	67.5	100.2	50.2	36.6	36.9	28.6	37.1	32.5	43.0	65.1	35.4	29.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14.7	-	-	11.5	-	-	9.7	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	16.5	16.4	16.2	16.4	16.6	17.1	17.4	17.8	18.0	18.4	19.5	19.8	20.2	20.5	21.4	21.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	31.5	31.5	31.5	31.5	31.5	31.5	31.5	31.5	31.5	31.5	31.5	31.5	31.5	31.5	31.5	31.5	31.5	31.5
Intangible Assets	0.3	0.4	0.5	0.6	0.8	1.0	1.2	1.3	1.5	1.7	1.9	2.1	2.2	2.4	2.7	3.1	3.5	3.9
Operating Lease Right Of Use Assets	0.7	0.8	0.5	0.6	0.7	0.8	0.8	0.8	1.3	1.5	1.6	1.7	1.5	1.7	2.0	1.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,823.0	1,781.8	1,727.0	1,735.2	1,780.0	1,748.5	1,799.1	1,802.3	1,819.3	1,851.4	1,831.1	1,829.8	1,860.7	1,816.4	1,780.2	1,763.6

Non-Current Liabilities
Long Term Debt	51.8	51.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	158.0	180.4	-	134.5	87.1	114.5	120.3	-	-	70.3	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,632.1	1,593.8	1,540.2	1,551.7	1,599.9	1,569.4	1,619.0	1,626.3	1,646.5	1,678.1	1,665.7	1,664.3	1,696.2	1,649.3	1,616.9	1,598.9

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	92.7	90.0	86.9	83.7	80.4	80.8	78.4	75.5	71.8	71.1	67.4	64.9	61.7	65.4	60.8	56.9	52.6
Accumulated Other Comprehensive Income	(12.2)	(12.5)	(13.2)	(14.9)	(15.0)	(16.4)	(13.8)	(17.4)	(18.0)	(17.3)	(21.7)	(18.9)	(16.6)	(17.7)	(17.3)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	190.9	187.9	186.8	183.5	180.1	179.1	180.1	176.0	172.8	173.3	165.4	165.6	164.6	167.1	163.3	164.7	165.5
Total Equity	190.9	187.9	186.8	183.5	180.1	179.1	180.1	176.0	172.8	173.3	165.4	165.6	164.6	167.1	163.3	164.7	165.5	170.9

Supplementary Data
Total Debt	51.8	51.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	158.0	180.4	-	134.5	87.1	114.5	120.3	-	-	70.3	-	-	-	-
Net debt	(97.4)	(67.0)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	190.9	187.9	186.8	183.5	180.1	179.1	180.1	176.0	172.8	173.3	165.4	165.6	164.6	167.1	163.3	164.7	165.5	170.9
Tangible Book Value	159.1	156.0	154.8	151.3	147.8	146.6	147.5	143.2	139.8	140.1	132.0	132.0	130.8	133.1	129.1	130.1	130.5