US Stock MarketDetailed Quotes

CZWI Citizens Community Bancorp

Watchlist

14.040
-0.030-0.21%

Close Oct 4 16:00 ET

144.57MMarket Cap10.48P/E (TTM)

Citizens Community Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Cash cash equivalents and federal funds sold

-14.16%36.89M

-56.14%28.64M

4.29%37.14M

9.24%32.53M

29.24%42.97M

-23.96%65.3M

-27.62%35.61M

-71.33%29.78M

-Cash and cash equivalents

-14.16%36.89M

-56.14%28.64M

4.29%37.14M

9.24%32.53M

29.24%42.97M

-23.96%65.3M

-27.62%35.61M

-71.33%29.78M

Receivables

10.29%6.29M

13.95%6.32M

2.35%5.41M

25.87%5.94M

34.39%5.7M

32.81%5.55M

34.96%5.29M

-3.40%4.72M

-Accounts receivable

10.29%6.29M

13.95%6.32M

2.35%5.41M

25.87%5.94M

34.39%5.7M

32.81%5.55M

34.96%5.29M

-3.40%4.72M

Net loan

0.25%1.41B

2.05%1.43B

3.57%1.44B

5.00%1.43B

5.48%1.4B

9.65%1.4B

7.16%1.39B

10.20%1.36B

-Gross loan

0.07%1.43B

2.27%1.45B

3.85%1.47B

5.32%1.45B

5.81%1.43B

9.51%1.42B

6.98%1.42B

9.79%1.38B

-Allowance for loans and lease losses

-8.57%21.18M

-1.07%22.44M

27.70%22.91M

33.43%22.97M

37.68%23.16M

34.85%22.68M

6.07%17.94M

2.29%17.22M

-Unearned income

11.45%-3.74M

---3.85M

5.65%-4.11M

4.42%-4.32M

15.16%-4.22M

----

28.46%-4.35M

40.11%-4.52M

Securities and investments

-7.18%253.94M

-10.54%257.92M

-5.13%252.98M

-6.88%263.29M

-6.49%273.58M

-6.75%288.3M

-8.31%266.67M

-10.94%282.74M

-Available for sale securities

-9.42%162.85M

-14.26%165.48M

-5.02%161.75M

884.32%170.96M

1,005.39%179.78M

1,078.64%193M

-22.44%170.29M

13.58%17.37M

-Held to maturity securities

-5.54%88.61M

-5.62%89.94M

-5.34%91.23M

-5.40%92.34M

-5.49%93.8M

-9.15%95.3M

35.48%96.38M

44.10%97.61M

-Short term investments

--2.49M

--0

-28.44%167.76M

Federal home loan bank stock

----

-2.44%13M

----

--13.33M

----

Bank owned life insurance

1.65%25.71M

2.86%25.84M

2.78%25.65M

2.76%25.47M

2.71%25.29M

2.67%25.12M

2.64%24.95M

2.63%24.78M

Net PPE

-10.35%17.77M

-10.75%18.03M

-10.34%18.37M

-9.16%19.47M

-8.16%19.83M

-5.59%20.2M

-3.19%20.49M

-1.39%21.43M

-Gross PPE

----

0.02%30.97M

----

3.74%30.97M

----

-Accumulated depreciation

----

-20.29%-12.6M

----

-20.65%-10.47M

----

Foreclosed assets

38.62%1.66M

65.77%1.85M

41.23%1.8M

-33.96%1.05M

-16.56%1.2M

-18.64%1.11M

-9.73%1.27M

39,500.00%1.58M

Goodwill and other intangible assets

-2.64%36.57M

-2.84%36.79M

-3.01%37.06M

-3.25%37.32M

-3.99%37.56M

-4.41%37.86M

-3.41%38.21M

-3.28%38.57M

-Goodwill

0.00%31.5M

-Other intangible assets

-16.39%5.07M

-16.90%5.29M

-17.17%5.56M

-17.75%5.82M

-20.47%6.06M

-21.55%6.37M

-16.73%6.71M

-15.60%7.07M

Other assets

-18.98%15.79M

-11.08%16.22M

-2.30%16.33M

8.49%18.74M

25.22%19.49M

34.92%18.24M

96.65%16.72M

115.16%17.28M

Total assets

-1.50%1.8B

-2.23%1.82B

1.93%1.85B

2.86%1.83B

3.76%1.83B

4.80%1.86B

4.41%1.82B

1.52%1.78B

Liabilities

Total deposits

3.75%1.52B

6.31%1.53B

6.62%1.52B

2.71%1.47B

4.60%1.46B

0.60%1.44B

2.68%1.42B

1.85%1.43B

Long term debt and capital lease obligation

-51.02%93M

-57.16%107.02M

-31.61%147M

4.03%181.94M

0.39%189.89M

44.75%249.83M

26.47%214.94M

2.92%174.88M

-Long term debt

-51.02%93M

-57.16%107.02M

-31.61%147M

4.03%181.94M

0.39%189.89M

44.75%249.83M

26.47%214.94M

2.92%174.88M

Other liabilities

41.30%13.72M

25.65%11.98M

24.18%11.97M

37.71%10.51M

2.21%9.71M

4.10%9.54M

-14.50%9.64M

-18.13%7.63M

Total liabilities

-2.28%1.63B

-2.93%1.65B

1.74%1.68B

3.02%1.67B

4.09%1.66B

5.35%1.7B

5.13%1.65B

1.85%1.62B

Shareholders'equity

Share capital

-1.90%103K

-0.95%104K

0.00%104K

0.00%105K

-0.95%104K

0.00%105K

-common stock

-1.90%103K

-0.95%104K

0.00%104K

0.00%105K

-0.95%104K

0.00%105K

Paid-in capital

-1.31%117.84M

-0.34%118.92M

0.17%119.44M

-0.02%119.61M

-0.49%119.4M

-0.39%119.33M

-0.57%119.24M

-0.24%119.64M

Retained earnings

16.29%75.5M

16.38%71.83M

8.74%71.12M

10.83%67.42M

14.05%64.93M

17.42%61.72M

29.06%65.4M

36.21%60.83M

Gains losses not affecting retained earnings

7.84%-17.4M

-8.67%-18.03M

1.86%-17.33M

-25.97%-21.74M

-53.76%-18.88M

-138.31%-16.59M

-11,066.46%-17.66M

-1,500.73%-17.26M

Total stockholders'equity

6.33%176.05M

5.02%172.82M

3.74%173.33M

1.28%165.4M

0.49%165.56M

-0.56%164.56M

-2.21%167.09M

-1.57%163.32M

Total equity

6.33%176.05M

5.02%172.82M

3.74%173.33M

1.28%165.4M

0.49%165.56M

-0.56%164.56M

-2.21%167.09M

-1.57%163.32M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold	-14.16%36.89M	-56.14%28.64M	4.29%37.14M	4.29%37.14M	9.24%32.53M	29.24%42.97M	-23.96%65.3M	-27.62%35.61M	-27.62%35.61M	-71.33%29.78M
-Cash and cash equivalents	-14.16%36.89M	-56.14%28.64M	4.29%37.14M	4.29%37.14M	9.24%32.53M	29.24%42.97M	-23.96%65.3M	-27.62%35.61M	-27.62%35.61M	-71.33%29.78M
Receivables	10.29%6.29M	13.95%6.32M	2.35%5.41M	2.35%5.41M	25.87%5.94M	34.39%5.7M	32.81%5.55M	34.96%5.29M	34.96%5.29M	-3.40%4.72M
-Accounts receivable	10.29%6.29M	13.95%6.32M	2.35%5.41M	2.35%5.41M	25.87%5.94M	34.39%5.7M	32.81%5.55M	34.96%5.29M	34.96%5.29M	-3.40%4.72M
Net loan	0.25%1.41B	2.05%1.43B	3.57%1.44B	3.57%1.44B	5.00%1.43B	5.48%1.4B	9.65%1.4B	7.16%1.39B	7.16%1.39B	10.20%1.36B
-Gross loan	0.07%1.43B	2.27%1.45B	3.85%1.47B	3.85%1.47B	5.32%1.45B	5.81%1.43B	9.51%1.42B	6.98%1.42B	6.98%1.42B	9.79%1.38B
-Allowance for loans and lease losses	-8.57%21.18M	-1.07%22.44M	27.70%22.91M	27.70%22.91M	33.43%22.97M	37.68%23.16M	34.85%22.68M	6.07%17.94M	6.07%17.94M	2.29%17.22M
-Unearned income	11.45%-3.74M	---3.85M	5.65%-4.11M	5.65%-4.11M	4.42%-4.32M	15.16%-4.22M	----	28.46%-4.35M	28.46%-4.35M	40.11%-4.52M
Securities and investments	-7.18%253.94M	-10.54%257.92M	-5.13%252.98M	-5.13%252.98M	-6.88%263.29M	-6.49%273.58M	-6.75%288.3M	-8.31%266.67M	-8.31%266.67M	-10.94%282.74M
-Available for sale securities	-9.42%162.85M	-14.26%165.48M	-5.02%161.75M	-5.02%161.75M	884.32%170.96M	1,005.39%179.78M	1,078.64%193M	-22.44%170.29M	-22.44%170.29M	13.58%17.37M
-Held to maturity securities	-5.54%88.61M	-5.62%89.94M	-5.34%91.23M	-5.34%91.23M	-5.40%92.34M	-5.49%93.8M	-9.15%95.3M	35.48%96.38M	35.48%96.38M	44.10%97.61M
-Short term investments	--2.49M	--2.49M	--0	--0	--0	--0	--0	--0	--0	-28.44%167.76M
Federal home loan bank stock	----	----	-2.44%13M	-2.44%13M	----	----	----	--13.33M	--13.33M	----
Bank owned life insurance	1.65%25.71M	2.86%25.84M	2.78%25.65M	2.78%25.65M	2.76%25.47M	2.71%25.29M	2.67%25.12M	2.64%24.95M	2.64%24.95M	2.63%24.78M
Net PPE	-10.35%17.77M	-10.75%18.03M	-10.34%18.37M	-10.34%18.37M	-9.16%19.47M	-8.16%19.83M	-5.59%20.2M	-3.19%20.49M	-3.19%20.49M	-1.39%21.43M
-Gross PPE	----	----	0.02%30.97M	0.02%30.97M	----	----	----	3.74%30.97M	3.74%30.97M	----
-Accumulated depreciation	----	----	-20.29%-12.6M	-20.29%-12.6M	----	----	----	-20.65%-10.47M	-20.65%-10.47M	----
Foreclosed assets	38.62%1.66M	65.77%1.85M	41.23%1.8M	41.23%1.8M	-33.96%1.05M	-16.56%1.2M	-18.64%1.11M	-9.73%1.27M	-9.73%1.27M	39,500.00%1.58M
Goodwill and other intangible assets	-2.64%36.57M	-2.84%36.79M	-3.01%37.06M	-3.01%37.06M	-3.25%37.32M	-3.99%37.56M	-4.41%37.86M	-3.41%38.21M	-3.41%38.21M	-3.28%38.57M
-Goodwill	0.00%31.5M	0.00%31.5M	0.00%31.5M	0.00%31.5M	0.00%31.5M	0.00%31.5M	0.00%31.5M	0.00%31.5M	0.00%31.5M	0.00%31.5M
-Other intangible assets	-16.39%5.07M	-16.90%5.29M	-17.17%5.56M	-17.17%5.56M	-17.75%5.82M	-20.47%6.06M	-21.55%6.37M	-16.73%6.71M	-16.73%6.71M	-15.60%7.07M
Other assets	-18.98%15.79M	-11.08%16.22M	-2.30%16.33M	-2.30%16.33M	8.49%18.74M	25.22%19.49M	34.92%18.24M	96.65%16.72M	96.65%16.72M	115.16%17.28M
Total assets	-1.50%1.8B	-2.23%1.82B	1.93%1.85B	1.93%1.85B	2.86%1.83B	3.76%1.83B	4.80%1.86B	4.41%1.82B	4.41%1.82B	1.52%1.78B
Liabilities
Total deposits	3.75%1.52B	6.31%1.53B	6.62%1.52B	6.62%1.52B	2.71%1.47B	4.60%1.46B	0.60%1.44B	2.68%1.42B	2.68%1.42B	1.85%1.43B
Long term debt and capital lease obligation	-51.02%93M	-57.16%107.02M	-31.61%147M	-31.61%147M	4.03%181.94M	0.39%189.89M	44.75%249.83M	26.47%214.94M	26.47%214.94M	2.92%174.88M
-Long term debt	-51.02%93M	-57.16%107.02M	-31.61%147M	-31.61%147M	4.03%181.94M	0.39%189.89M	44.75%249.83M	26.47%214.94M	26.47%214.94M	2.92%174.88M
Other liabilities	41.30%13.72M	25.65%11.98M	24.18%11.97M	24.18%11.97M	37.71%10.51M	2.21%9.71M	4.10%9.54M	-14.50%9.64M	-14.50%9.64M	-18.13%7.63M
Total liabilities	-2.28%1.63B	-2.93%1.65B	1.74%1.68B	1.74%1.68B	3.02%1.67B	4.09%1.66B	5.35%1.7B	5.13%1.65B	5.13%1.65B	1.85%1.62B
Shareholders'equity
Share capital	-1.90%103K	-0.95%104K	0.00%104K	0.00%104K	0.00%105K	0.00%105K	0.00%105K	-0.95%104K	-0.95%104K	0.00%105K
-common stock	-1.90%103K	-0.95%104K	0.00%104K	0.00%104K	0.00%105K	0.00%105K	0.00%105K	-0.95%104K	-0.95%104K	0.00%105K
Paid-in capital	-1.31%117.84M	-0.34%118.92M	0.17%119.44M	0.17%119.44M	-0.02%119.61M	-0.49%119.4M	-0.39%119.33M	-0.57%119.24M	-0.57%119.24M	-0.24%119.64M
Retained earnings	16.29%75.5M	16.38%71.83M	8.74%71.12M	8.74%71.12M	10.83%67.42M	14.05%64.93M	17.42%61.72M	29.06%65.4M	29.06%65.4M	36.21%60.83M
Gains losses not affecting retained earnings	7.84%-17.4M	-8.67%-18.03M	1.86%-17.33M	1.86%-17.33M	-25.97%-21.74M	-53.76%-18.88M	-138.31%-16.59M	-11,066.46%-17.66M	-11,066.46%-17.66M	-1,500.73%-17.26M
Total stockholders'equity	6.33%176.05M	5.02%172.82M	3.74%173.33M	3.74%173.33M	1.28%165.4M	0.49%165.56M	-0.56%164.56M	-2.21%167.09M	-2.21%167.09M	-1.57%163.32M
Total equity	6.33%176.05M	5.02%172.82M	3.74%173.33M	3.74%173.33M	1.28%165.4M	0.49%165.56M	-0.56%164.56M	-2.21%167.09M	-2.21%167.09M	-1.57%163.32M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data