Citizens Community Bancorp Inc. Income Statement

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Income Statement Sep2009 Sep2010 Sep2011 Sep2012 Sep2013 Sep2014 Sep2015 Dec2015 Sep2016 Sep2017 Sep2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 1.37M6.90M5.86M4.44M3.14M1.91M0.66M0.08M0.07M0.32M1.30M3.52M7.75M1.48M-0.47M-2.26M
Revenue 11.02M15.43M23.47M22.17M22.31M23.17M22.48M5.64M23.99M27.02M37.67M58.49M68.70M69.49M66.80M58.60M56.58M
Interest income
Interest income - Loans 27.01M29.61M27.76M25.58M23.20M22.61M21.64M5.70M23.41M25.83M35.54M54.65M59.76M58.17M61.64M73.58M79.74M
Interest income - Investments 0.62M3.42M12.50M7.35M10.50M12.50M6.00M12.00M18.75M
Interest Income - Debt Securities 3.93M3.15M2.00M1.51M1.53M2.00M1.36M0.47M1.76M2.77M3.36M6.13M4.76M5.86M7.76M10.67M9.88M
Interest Income - Total 30.94M32.76M29.76M27.09M24.57M24.03M23.00M6.17M25.08M27.88M38.90M60.42M64.53M64.03M69.40M84.25M89.61M
Interest expenses
Interest Expense - Deposits 10.16M8.38M7.05M5.36M4.79M3.62M3.81M0.96M4.20M4.30M5.54M12.17M10.00M5.85M6.43M25.75M37.98M
Interest Expense - Debt 4.53M3.19M1.86M1.23M0.52M0.66M0.63M0.03M0.66M0.72M1.31M2.72M1.81M1.57M2.30M5.97M1.28M
Interest Expense - Others 0.03M0.14M0.59M1.74M2.02M2.46M2.95M4.30M4.18M3.88M
Interest Expenses 14.69M11.58M8.91M6.59M5.31M4.28M4.44M0.99M5.01M5.61M8.59M16.91M14.27M10.37M13.03M35.90M43.14M
Interest Income - Net 16.25M21.18M20.85M20.49M19.26M19.76M18.57M5.18M20.08M22.27M30.30M43.51M50.26M53.67M56.37M48.35M46.47M
Non-interest income
Interest Income - Total 14.88M14.28M14.99M16.05M16.12M17.85M17.91M5.10M20.00M21.95M29.00M39.99M42.51M53.67M54.89M48.82M49.65M
Financial Services Fees 0.28M0.36M0.52M0.62M0.77M0.90M1.29M1.30M0.12M0.72M0.73M0.47M
Service Charges 1.36M1.51M1.51M1.53M1.82M1.96M1.72M1.63M1.43M1.79M2.37M1.83M1.73M2.02M1.95M1.92M
Investment Gain (Loss) 0.28M0.16M0.57M0.01M
Investment Banking Income 0.69M0.94M2.46M6.69M5.40M1.47M1.69M2.22M
Mortgage Banking 0.38M1.38M2.67M4.16M3.32M2.44M2.22M2.27M
Card Income 0.79M1.28M1.74M2.03M2.35M2.34M2.32M2.25M
Trading Income 0.66M0.24M0.55M-0.17M0.06M0.06M0.11M-0.02M0.27M
Other Non-Interest Income 0.96M0.94M0.91M0.69M0.71M0.79M1.01M0.46M0.93M0.63M0.75M1.29M1.21M1.09M1.02M1.18M1.12M
Non-Interest Income -5.23M-5.75M2.62M1.67M3.05M3.42M3.91M0.46M3.92M4.75M7.37M14.97M18.45M15.82M10.43M10.25M10.11M
Operating Items
Amortization - Intangibles 0.33M0.33M0.33M0.21M0.06M0.06M0.06M0.11M0.22M0.64M1.50M3.05M1.60M1.45M0.76M0.71M
Research & Development 0.40M0.70M0.96M1.50M1.66M1.53M1.59M1.80M2.05M2.93M3.94M5.19M5.56M5.45M5.95M6.53M
Wages, Salaries and Other 7.26M7.80M8.35M8.50M9.07M9.07M8.67M9.87M10.86M14.98M20.32M22.26M22.72M22.13M21.11M22.74M
Rent Expense 2.20M2.55M2.55M2.45M2.49M2.63M2.87M2.83M2.78M2.98M3.70M5.52M5.33M5.49M5.43M5.16M
Other Operating Expenses 12.33M13.71M13.77M13.41M13.34M13.06M12.94M4.12M15.43M-0.03M-0.54M0.12M0.26M0.20M0.40M-0.06M-0.29M
Operating Expenses 14.93M16.97M17.27M17.36M17.49M17.22M17.40M4.12M20.06M22.88M29.76M42.69M43.67M40.53M41.74M40.14M42.31M
EBIT 9.42M3.53M9.24M6.96M6.99M8.31M8.86M2.42M8.87M9.43M8.43M29.19M31.55M39.33M36.61M54.83M60.59M
Non-operating items
Non Operating Investment Income -5.77M0.66M0.24M0.55M-0.17M0.06M0.06M0.11M
Net income details
EBT -5.27M-8.05M0.33M0.37M1.68M4.04M4.42M1.44M3.86M3.82M-0.16M12.28M17.28M28.96M23.58M18.93M17.45M
Tax Provisions -2.09M-0.95M0.14M0.16M0.64M1.53M1.61M0.02M1.29M1.32M0.04M2.81M4.55M7.69M5.82M5.87M3.70M
Profit After Tax -3.18M-7.09M0.19M0.21M1.05M2.51M2.81M1.42M2.57M2.50M-0.12M9.46M12.72M21.27M17.76M13.06M13.75M
Equity Income -6.88M0.40M0.40M1.11M1.89M2.27M-0.57M-8.63M6.52M0.27M0.11M1.22M0.54M0.45M-0.86M
Income from Continuing Operations -3.18M-7.09M0.19M0.21M1.05M2.51M2.81M1.42M2.57M2.50M-0.20M9.46M12.72M21.27M17.76M13.06M13.75M
Consolidated Net Income -3.18M-7.09M0.19M0.21M1.05M2.51M2.81M1.42M2.57M2.50M-0.20M9.46M12.72M21.27M17.76M13.06M13.75M
Income towards Parent Company -3.18M-7.09M0.19M0.21M1.05M2.51M2.81M1.42M2.57M2.50M-0.20M9.46M12.72M21.27M17.76M13.06M13.75M
Net Income towards Common Stockholders -3.18M-7.09M0.19M0.21M1.05M2.51M2.81M1.42M2.57M2.50M-0.20M9.46M12.72M21.27M17.76M13.06M13.75M
Additional items
EPS (Basic) -0.59-1.390.040.040.200.490.540.270.490.47-0.020.851.141.981.691.251.34
EPS (Weighted Average and Diluted) -0.59-1.390.040.040.200.480.540.490.460.580.851.141.981.691.251.34
Tax Rate 39.62%11.87%41.52%43.87%37.75%37.90%36.52%1.25%33.32%34.62%22.92%26.36%26.57%24.68%31.02%21.20%