Citizens Community Bancorp Inc. financial data

Symbol
CZWI on Nasdaq
Location
2174 Eastridge Center, Eau Claire, WI
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 962 % -4.09%
Return On Equity 8.12 % -13.8%
Return On Assets 0.76 % -10.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.3M shares -1.65%
Common Stock, Shares, Outstanding 10.3M shares -1.65%
Entity Public Float 80.3M USD -35.2%
Common Stock, Value, Issued 103K USD -1.91%
Weighted Average Number of Shares Outstanding, Basic 10.4M shares -1.03%
Weighted Average Number of Shares Outstanding, Diluted 10.4M shares -1%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 19.6M USD -5.72%
Income Tax Expense (Benefit) 5.67M USD +7.84%
Net Income (Loss) Attributable to Parent 14M USD -10.3%
Earnings Per Share, Basic 1.33 USD/shares -10.7%
Earnings Per Share, Diluted 1.33 USD/shares -10.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 36.9M USD -14.2%
Property, Plant and Equipment, Net 17.8M USD -10.4%
Operating Lease, Right-of-Use Asset 1.04M USD -38.7%
Intangible Assets, Net (Excluding Goodwill) 1.34M USD -34.9%
Goodwill 31.5M USD 0%
Assets 1.8B USD -1.51%
Liabilities 1.63B USD -2.28%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.4M USD +7.84%
Retained Earnings (Accumulated Deficit) 75.5M USD +16.3%
Stockholders' Equity Attributable to Parent 176M USD +6.33%
Liabilities and Equity 1.8B USD -1.51%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.09M USD +399%
Net Cash Provided by (Used in) Financing Activities -35.6M USD -181%
Net Cash Provided by (Used in) Investing Activities 18M USD
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 10.3M shares -1.65%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.5M USD -129%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 36.9M USD -14.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.08M USD +63.7%
Deferred Tax Assets, Valuation Allowance 1.82M USD
Operating Lease, Liability 1.45M USD -24.9%
Depreciation 561K USD -7.43%
Payments to Acquire Property, Plant, and Equipment 214K USD -31.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 15.4M USD +72.3%
Lessee, Operating Lease, Liability, to be Paid 1.75M USD -26%
Property, Plant and Equipment, Gross 31M USD +0.02%
Lessee, Operating Lease, Liability, to be Paid, Year Two 465K USD -12.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 534K USD -2.73%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 457K USD -49.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 300K USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year Three 401K USD -13.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 141K USD -64.8%
Operating Lease, Payments 136K USD -1.45%
Amortization of Intangible Assets 716K USD -31.7%
Deferred Tax Assets, Net of Valuation Allowance 15.4M USD +6.18%
Share-based Payment Arrangement, Expense 37K USD
Interest Expense 39.8M USD +125%