Citizens Community Bancorp Balance Sheet (2010-2026) | CZWI

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	128.44M	102.34M	47.69M	84.36M	31.74M	29.41M	35.36M	65.05M	42.97M	32.53M	37.14M	28.64M	36.89M	36.63M	50.17M	100.20M	67.45M	82.43M	118.85M	149.20M
Short-term Investments (Quarter)	0.30M	0.33M	1.33M	0.33M	0.28M	0.29M	1.79M	2.15M	2.30M	2.43M	3.28M	3.28M	5.02M	5.10M	4.70M	5.46M	5.74M	5.67M	5.84M	5.98M
Cash & Current Investments (Quarter)	128.74M	102.67M	49.02M	84.69M	32.03M	29.70M	37.16M	67.20M	45.27M	34.97M	40.42M	31.92M	41.91M	41.73M	54.87M	105.66M	73.19M	88.11M	124.69M	155.18M
Interest Deposits (Quarter)	1.51M	1.51M	1.51M	1.51M	1.50M	0.37M	0.25M	0.25M
Fed Funds Sold (Quarter)
Securities - Tradable (Quarter)	243.75M	234.43M	203.07M	187.91M	177.07M	167.76M	165.99M	173.42M	161.13M	153.41M	155.74M	151.67M	2.08M	149.43M	142.85M	139.64M	134.77M	137.64M	134.10M	130.88M
Securities - Held-to-maturity (Quarter)	59.58M	67.74M	71.14M	104.89M	99.25M	97.61M	96.38M	95.30M	93.80M	92.34M	91.23M	89.94M	88.61M	87.03M	85.50M	84.30M	83.03M	81.53M	80.21M	79.01M
Securities (Quarter)
Loans - Gross (Quarter)	1,181.56M	1,248.65M	1,310.96M	1,290.18M	1,346.86M	1,375.88M	1,411.78M				1,460.79M				1,368.98M	1,352.73M	1,345.62M	1,323.01M	1,340.33M	1,358.25M
Loans - Loss Allowance (Quarter)	15.06M	16.83M	0.13M	2.10M	0.05M	17.22M	17.94M	22.68M	23.16M	22.97M	22.91M	22.44M	21.18M	21.00M	20.55M	20.20M	21.35M	22.18M	22.40M	22.97M
Loans - Net (Quarter)	1,164.71M	1,231.82M	1,294.05M	1,273.36M	1,330.03M	1,358.66M	1,393.85M	1,398.28M	1,401.82M	1,424.56M	1,437.88M	1,427.72M	1,407.41M	1,403.83M	1,348.43M	1,332.52M	1,324.27M	1,300.83M	1,317.92M	1,335.29M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	21.12M	21.73M	21.17M	21.39M	21.59M	21.43M	20.49M	20.20M	19.83M	19.46M	18.37M	18.03M	17.77M	17.36M	17.07M	16.65M	16.36M	16.24M	16.36M	16.45M
Long-Term Investments (Quarter)	14.97M	14.96M	15.30M	15.08M	14.90M	15.91M	15.83M	17.43M	16.35M	15.11M	15.72M	13.02M	13.88M	12.31M	12.50M	12.50M	12.38M	12.37M	12.51M	12.50M
Goodwill (Quarter)	31.50M	31.50M	31.50M	31.50M	31.50M	31.50M	31.50M	31.50M	31.50M	31.50M	31.50M	31.50M	31.50M	31.50M	31.50M	31.50M	31.50M	31.50M	31.50M	31.50M
Intangibles (Quarter)	4.96M	4.30M	3.90M	4.61M	3.10M	2.70M	2.45M	2.25M	2.05M	1.87M	1.69M	1.51M	1.34M	1.16M	0.98M	0.80M	0.62M	0.51M	0.40M	0.28M
Goodwill & Intangibles (Quarter)	36.46M	35.80M	35.40M	36.11M	34.60M	34.20M	33.95M	33.74M	33.55M	33.37M	33.19M	33.01M	32.83M	32.66M	32.48M	32.30M	32.12M	32.01M	31.89M	31.78M
Other Non-Current Assets (Quarter)	7.90M	8.03M	8.50M	13.52M	15.57M	17.27M	16.72M	18.24M	19.49M	18.74M	16.33M	16.22M			17.14M	16.42M	15.92M	15.62M	21.73M	23.94M
Assets (Quarter)	1,714.47M	1,753.48M	1,739.63M	1,775.47M	1,763.61M	1,780.20M	1,816.39M	1,860.72M	1,829.84M	1,831.09M	1,851.39M	1,819.32M	1,802.31M	1,799.14M	1,748.52M	1,779.96M	1,735.16M	1,726.99M	1,781.76M	1,822.97M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1,371.23M	1,408.32M	1,387.54M	1,428.22M	1,400.21M	1,434.37M	1,424.72M	1,436.79M	1,464.68M	1,473.23M	1,519.09M	1,527.49M	1,519.54M	1,520.67M	1,488.15M	1,523.65M	1,478.42M	1,480.55M	1,524.10M	1,565.62M
Payables (Quarter)	1,371.23M	1,408.32M	1,387.54M	1,428.22M	1,400.21M	1,434.37M	1,424.72M	1,436.79M	1,464.68M	1,473.23M	1,519.09M	1,527.49M	1,519.54M	1,520.67M	1,488.15M	1,523.65M	1,478.42M	1,480.55M	1,524.10M	1,565.62M
Non-Current Liabilities
Non-Current Debt (Quarter)	58.38M	58.40M	58.43M	87.06M	87.12M	72.35M	72.41M	67.30M	67.36M	67.41M	67.47M	67.52M	61.50M	61.55M	61.61M	61.66M	61.72M	46.76M	51.80M	51.84M
Other Non-Current Liabilities (Quarter)	9.35M	9.32M	11.27M	9.16M	9.50M	7.63M	9.64M	9.54M	9.71M	10.51M	11.97M	11.98M	13.72M	15.77M	14.68M	14.59M	11.56M	12.86M	17.91M	14.63M
Total Non-Current Liabilities (Quarter)	1,541.10M	1,578.23M	1,557.49M	1,600.82M	1,589.36M	1,609.25M	1,639.66M	1,686.62M	1,654.57M	1,655.17M	1,666.09M	1,634.51M	1,612.54M	1,603.21M	1,554.75M	1,585.32M	1,540.14M	1,527.32M	1,575.90M	1,617.47M
Total Liabilities (Quarter)	1,550.46M	1,587.55M	1,568.76M	1,609.97M	1,598.86M	1,616.88M	1,649.30M	1,696.16M	1,664.28M	1,665.68M	1,678.06M	1,646.49M	1,626.26M	1,618.99M	1,569.43M	1,599.91M	1,551.70M	1,540.17M	1,593.82M	1,632.10M
Shareholder's Equity
Total Debt (Quarter)	58.38M	58.40M	58.43M	87.06M	87.12M	72.35M	72.41M	67.30M	67.36M	67.41M	67.47M	67.52M	61.50M	61.55M	61.61M	61.66M	61.72M	46.76M	51.80M	51.84M
Common Equity (Quarter)	164.02M	165.93M	170.87M	165.49M	164.74M	163.32M	167.09M	164.56M	165.56M	165.40M	173.33M	172.82M	176.04M	180.15M	179.08M	180.05M	183.46M	186.81M	187.94M	190.87M
Shareholder's Equity (Quarter)	164.02M	165.93M	170.87M	165.49M	164.74M	163.32M	167.09M	164.56M	165.56M	165.40M	173.33M	172.82M	176.04M	180.15M	179.08M	180.05M	183.46M	186.81M	187.94M	190.87M
Liabilities and Shareholders Equity (Quarter)	1,714.47M	1,753.48M	1,739.63M	1,775.47M	1,763.61M	1,780.20M	1,816.39M	1,860.72M	1,829.84M	1,831.09M	1,851.39M	1,819.32M	1,802.31M	1,799.14M	1,748.52M	1,779.96M	1,735.16M	1,726.99M	1,781.76M	1,822.97M
Retained Earnings (Quarter)	2.06M	1.23M	50.67M	52.56M	-12.28M	60.83M	65.40M	-16.59M	-18.88M	-21.74M	71.12M	-18.03M	-17.40M	78.44M	-16.42M	80.44M	83.71M	86.91M	90.00M	92.74M
Preferred Shares (Quarter)
Treasury Shares (Quarter)	0.20M	0.18M	0.08M	0.02M	0.09M	0.05M	0.08M	0.10M	0.01M	0.09M	0.04M	0.05M	0.11M	0.22M	0.03M	0.01M	0.01M	0.01M	0.02M
Shares Outstanding (Quarter)	10.70M	10.52M	10.50M	10.53M	10.53M	10.48M	10.43M	10.48M	10.47M	10.47M	10.44M	10.41M	10.30M	10.07M	9.98M	9.99M	9.99M	9.86M	9.62M	9.63M

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Citizens Community Bancorp Balance Sheet (2010-2026) | CZWI

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Citizens Community Bancorp Balance Sheet (2010-2026) | CZWI

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