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    • Citizens Community Bancorp Inc. logo

    Citizens Community Bancorp Inc.

    CZWI | NASDAQ
    Chart Builder DCF Calculator
    $21.62
    +$0.24 (+1.12%)
    Sep 22, 2026, 9:37 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 123.19M FY20
    Low 35.61M FY22
    5Y CAGR -0.71%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		118.85M 50.17M 37.14M 35.61M 49.2M 123.19M
    Short-Term Investments
    		68.79M 72.87M 73.48M n/a 140K n/a
    Long-Term Investments
    		1.48B 1.51B 1.62B 1.66B 1.59B 1.43B
    Other Long-Term Assets
    		58.94M 53.74M 56.78M 56.27M 34.22M 32.3M
    Receivables
    		6.13M 5.65M 5.41M 5.29M 3.92M 5.65M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		193.77M 128.7M 116.03M 40.9M 53.26M 128.84M
    Property-Plant & Equipment
    		16.36M 17.08M 18.37M 20.49M 21.17M 21.17M
    Goodwill & Intangibles
    		35.39M 36.14M 37.06M 38.21M 39.56M 40.24M
    Total Long-Term Assets
    		1.59B 1.62B 1.74B 1.78B 1.69B 1.52B
    Total Assets
    		1.78B 1.75B 1.85B 1.82B 1.74B 1.65B
    Account Payables
    		n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 5M 79.53M 142.53M 111.53M 123.5M
    Other Current Liabilities
    		1.52B 1.49B 1.52B 1.42B 1.39B 1.3B
    Total Current Liabilities
    		1.52B 1.49B 1.6B 1.57B 1.5B 1.42B
    Long-Term Debt
    		51.8M 61.61M 67.47M 72.41M 58.43M 58.33M
    Other Long-Term Liabilities
    		17.91M 14.68M 11.97M 9.64M 11.27M 11.45M
    Total Long-Term Liabilities
    		69.72M 76.29M 79.44M 82.05M 69.7M 69.78M
    Total Liabilities
    		1.59B 1.57B 1.68B 1.65B 1.57B 1.49B
    Total Debt
    		51.8M 66.61M 147M 214.94M 169.95M 181.83M
    Book Value
    		187.94M 179.08M 173.33M 167.09M 170.87M 160.56M
    Book Value Per Share
    		19.36 17.55 16.56 15.89 15.93 14.38
    Common Stock
    		96K 100K 104K 104K 105K 111K
    Retained Earnings
    		90M 80.84M 71.12M 65.4M 50.68M 32.81M
    Comprehensive Income
    		-12.47M -16.42M -17.33M -17.66M 161K 1.49M
    Shareholders Equity
    		187.94M 179.08M 173.33M 167.09M 170.87M 160.56M
    Total Investments
    		1.55B 1.59B 1.7B 1.66B 1.59B 1.43B

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