Citizens Community Bancorp (CZWI) Short-Term Debt repayments (2010 - 2021)

Citizens Community Bancorp's (CZWI) quarterly Short-Term Debt repayments came in at $2000.0 in Q3 2021, up 115.38% year-on-year from $928.57 in Q3 2020, and up 200.0% quarter-over-quarter from -$2000.0 in Q2 2021.

Citizens Community Bancorp (CZWI) Short-Term Debt repayments (2010 - 2021) Analysis & Trends

Citizens Community Bancorp's Short-Term Debt repayments history runs 12 years deep, the most recent figure standing at $2000.0 for Q3 2021.

  • On a quarterly basis, Short-Term Debt repayments rose 115.38% year-over-year to $2000.0 in Q3 2021; TTM through Jun 2021 was -$15000.0, a 99.23% increase from a year earlier, with the FY2020 full-year figure at -$41.0 million, down 4057.53% from the prior year.
  • Short-Term Debt repayments grew to $2000.0 in Q3 2021 per CZWI's latest filing, from -$2000.0 in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $26.0 million in Q2 2019 and bottomed at -$65.0 million in Q1 2020.
  • The 5-year median for Short-Term Debt repayments is -$2000.0 (2021), against an average of -$6.1 million.
  • Biggest YoY gain for Short-Term Debt repayments was 345.58% in 2017; the steepest drop was 603.29% in 2017.
  • Year by year, Short-Term Debt repayments stood at $4.0 million in 2017, then tumbled by 875.0% to -$31.0 million in 2018, then soared by 183.97% to $26.0 million in 2019, then slumped by 100.05% to -$13000.0 in 2020, then jumped by 115.38% to $2000.0 in 2021.
  • Per Business Quant, the three latest CZWI Short-Term Debt repayments figures stand at $2000.0 (Q3 2021), -$2000.0 (Q2 2021), and -$13000.0 (Q3 2020).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 505.83 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - -
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -
10 Citizens Community Bancorp 221.21 Mn 66.03 Mn - -

Historic Data

Download Data
DateValue
Sep 30, 2021 2,000.00
Sep 30, 2021 2,000.00
Jun 30, 2021 -2,000.00
Jun 30, 2021 -2,000.00
Sep 30, 2020 -13,000.00
Sep 30, 2020 -13,000.00
Jun 30, 2020 24.01 Mn
Jun 30, 2020 24.01 Mn
Mar 31, 2020 -64.99 Mn
Mar 31, 2020 -64.99 Mn
Jun 30, 2019 26.03 Mn
Jun 30, 2019 26.03 Mn
Mar 31, 2019 13.02 Mn
Mar 31, 2019 13.02 Mn
Sep 30, 2018 -31.00 Mn
Sep 30, 2018 -31.00 Mn
Jun 30, 2018 -36.00 Mn
Jun 30, 2018 -36.00 Mn
Mar 31, 2018 -9.00 Mn
Mar 31, 2018 -9.00 Mn