Citizens Community Bancorp Inc. financial data

Symbol
CZWI on Nasdaq
Industry
Savings Institution, Federally Chartered
Location
2174 Eastridge Center, Eau Claire, WI
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 935 % -7.15%
Return On Equity 8.4 % -1.06%
Return On Assets 0.81 % +5.22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10M shares -4.15%
Common Stock, Shares, Outstanding 10.1M shares -3.76%
Entity Public Float 80.3M USD -35.2%
Common Stock, Value, Issued 101K USD -3.81%
Weighted Average Number of Shares Outstanding, Basic 10.2M shares -2.6%
Weighted Average Number of Shares Outstanding, Diluted 10.2M shares -2.54%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 18.8M USD -8.81%
Income Tax Expense (Benefit) 4.02M USD -38.3%
Net Income (Loss) Attributable to Parent 14.7M USD +4.84%
Earnings Per Share, Basic 1.41 USD/shares +4.44%
Earnings Per Share, Diluted 1.41 USD/shares +4.44%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 36.6M USD +12.6%
Property, Plant and Equipment, Net 17.4M USD -10.8%
Operating Lease, Right-of-Use Asset 951K USD -40.1%
Intangible Assets, Net (Excluding Goodwill) 1.16M USD -38.2%
Goodwill 31.5M USD 0%
Assets 1.8B USD -1.75%
Liabilities 1.62B USD -2.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.8M USD +36.3%
Retained Earnings (Accumulated Deficit) 78.4M USD +16.3%
Stockholders' Equity Attributable to Parent 180M USD +8.92%
Liabilities and Equity 1.8B USD -1.75%

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 10.1M shares -3.76%
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 36.6M USD +12.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.08M USD +63.7%
Deferred Tax Assets, Valuation Allowance 1.82M USD
Operating Lease, Liability 1.33M USD -26.4%
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 22.6M USD +136%
Lessee, Operating Lease, Liability, to be Paid 1.68M USD -24.5%
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 535K USD -2.55%
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 350K USD -16.5%
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 715K USD -13.6%
Deferred Tax Assets, Net of Valuation Allowance 15.4M USD +6.18%
Share-based Payment Arrangement, Expense 58K USD
Interest Expense 39.8M USD +125%