Citizens Community Bancorp CZWI

$ 16.38 -0.06%

Quarterly report 2024-Q3
added 11-05-2024

Citizens Community Bancorp Balance Sheet 2011-2024 | CZWI

Annual Balance Sheet Citizens Community Bancorp

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-	94.8 M	294 M	164 M	166 M	140 M	112 M	47.2 M	110 M	26 M	-10.9 M
Long Term Debt	-	-	-	182 M	175 M	87.6 M	120 M	70.3 M	58.9 M	58.9 M	50 M	49.2 M	30.4 M
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	43.6 M	24.6 M	30.3 M	11 M	-	63.3 M	53.7 M	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.68 B	1.65 B	1.57 B	1.49 B	1.38 B	840 M	867 M	631 M	520 M	513 M	500 M	475 M	484 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	71.1 M	65.4 M	50.7 M	32.8 M	22.5 M	14 M	10.8 M	9.11 M	6.24 M	4.05 M	2.47 M	1.53 M	1.32 M
Total Assets	1.85 B	1.82 B	1.74 B	1.65 B	1.53 B	975 M	941 M	696 M	580 M	570 M	555 M	530 M	537 M
Cash and Cash Equivalents	37.1 M	35.4 M	47.7 M	119 M	55.8 M	45.8 M	41.7 M	10 M	23.9 M	11.4 M	17.6 M	23.3 M	31.8 M
Book Value	173 M	167 M	171 M	161 M	151 M	136 M	73.5 M	64.5 M	60.5 M	57.3 M	54.2 M	55.1 M	52.9 M
Total Shareholders Equity	173 M	167 M	171 M	161 M	151 M	138 M	73.5 M	64.5 M	61.5 M	57.3 M	54.2 M	55.1 M	52.9 M

All numbers in USD currency

Quarterly Balance Sheet Citizens Community Bancorp

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	158 M	180 M	148 M	134 M	87.6 M	134 M	134 M	124 M	120 M	120 M	120 M	-	70.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.62 B	1.63 B	1.65 B	1.68 B	1.67 B	1.66 B	1.7 B	1.65 B	1.62 B	-	1.61 B	1.57 B	1.59 B	1.55 B	1.57 B	1.49 B	1.49 B	1.49 B	1.49 B	1.38 B	1.38 B	1.38 B	1.38 B	1.15 B	1.15 B	1.15 B	1.15 B	869 M	867 M	867 M	867 M	623 M	631 M	631 M	631 M	521 M	519 M	520 M	520 M	513 M	512 M	513 M	513 M	498 M	500 M	500 M	498 M	479 M	475 M	475 M	475 M	478 M	484 M	484 M	484 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	78.4 M	75.5 M	71.8 M	71.1 M	67.4 M	64.9 M	61.7 M	65.4 M	60.8 M	-	52.6 M	50.7 M	44.7 M	40.1 M	35.8 M	32.8 M	32.8 M	32.8 M	32.8 M	22.5 M	22.5 M	22.5 M	22.5 M	15.3 M	15.3 M	15.3 M	15.3 M	12.1 M	10.8 M	10.8 M	10.8 M	10 M	9.11 M	9.11 M	9.11 M	7.1 M	7.16 M	6.24 M	6.24 M	4.76 M	4.78 M	4.05 M	4.05 M	2.78 M	2.47 M	2.47 M	2.78 M	1.79 M	1.53 M	1.53 M	1.53 M	909 K	1.32 M	1.32 M	1.32 M
Total Assets	1.8 B	1.8 B	1.82 B	1.85 B	1.83 B	1.83 B	1.86 B	1.82 B	1.78 B	-	1.78 B	1.74 B	1.75 B	1.71 B	1.73 B	1.65 B	1.65 B	1.65 B	1.65 B	1.53 B	1.53 B	1.53 B	1.53 B	1.29 B	1.29 B	1.29 B	1.29 B	943 M	941 M	941 M	941 M	686 M	696 M	696 M	696 M	582 M	580 M	580 M	580 M	571 M	570 M	570 M	570 M	552 M	555 M	555 M	552 M	535 M	530 M	530 M	530 M	531 M	537 M	537 M	537 M
Cash and Cash Equivalents	36.6 M	36.9 M	28.6 M	37.1 M	32.5 M	43 M	65 M	35.4 M	29.4 M	31.7 M	84.4 M	47.7 M	102 M	128 M	196 M	119 M	119 M	119 M	119 M	55.8 M	55.8 M	55.8 M	55.8 M	45.8 M	45.8 M	45.8 M	45.8 M	47.2 M	41.7 M	41.7 M	41.7 M	20.4 M	10 M	10 M	20.4 M	15.2 M	23.9 M	23.9 M	23.9 M	19.6 M	11.4 M	11.4 M	19.6 M	15.8 M	17.6 M	17.6 M	15.8 M	25.3 M	23.3 M	23.3 M	25.3 M	19.4 M	31.8 M	31.8 M	19.4 M
Book Value	180 M	176 M	173 M	173 M	165 M	166 M	165 M	167 M	163 M	-	165 M	171 M	166 M	164 M	161 M	161 M	161 M	161 M	161 M	151 M	151 M	151 M	151 M	138 M	138 M	138 M	138 M	74.5 M	73.5 M	73.5 M	73.5 M	63.8 M	64.5 M	64.5 M	64.5 M	61.2 M	61.5 M	60.5 M	60.5 M	58.6 M	58 M	57.3 M	57.3 M	54.1 M	54.2 M	54.2 M	54.1 M	55.3 M	55.1 M	55.1 M	55.1 M	52.7 M	52.9 M	52.9 M	52.9 M
Total Shareholders Equity	180 M	176 M	173 M	173 M	165 M	166 M	165 M	167 M	163 M	165 M	165 M	171 M	166 M	164 M	161 M	161 M	161 M	161 M	161 M	151 M	151 M	151 M	151 M	138 M	138 M	138 M	138 M	74.5 M	73.5 M	73.5 M	74.5 M	63.8 M	64.5 M	64.5 M	64.5 M	61.2 M	61.5 M	60.5 M	60.5 M	58.6 M	58 M	57.3 M	57.3 M	54.1 M	54.2 M	54.2 M	54.1 M	55.3 M	55.1 M	55.1 M	55.1 M	52.7 M	52.9 M	52.9 M	52.9 M

All numbers in USD currency