Financial Services - Banks - Regional - NASDAQ - US
$ 15.21
1.4 %
$ 153 M
Market Cap
10.64
P/E
BALANCE SHEET
1.85 B
ASSETS
1.68 B
LIABILITIES
173 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Citizens Community Bancorp, Inc.
| Current Assets | 37.1 M |
| Cash & Short-Term Investments | 37.1 M |
| Receivables | 0 |
| Other Current Assets | 0 |
| Non-Current Assets | 310 M |
| Long-Term Investments | 253 M |
| PP&E | 19.8 M |
| Other Non-Current Assets | 37.1 M |
| Current Liabilities | 0 |
| Accounts Payable | 0 |
| Short-Term Debt | 0 |
| Other Current Liabilities | 0 |
| Non-Current Liabilities | 1.68 B |
| Long-Term Debt | 82.5 M |
| Other Non-Current Liabilities | 1.6 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 37.1 | 35.6 | 49.2 | 123.2 | 60.6 | 53.2 | 49.8 | 10.8 | 26.9 | 11.7 | 19.6 | 23.3 | 41.3 | 72.4 | 45.6 | 24.0 | 6.7 | 7.1 | 10.7 | 4.8 | 3.1 | 0 | 6.9 | 0 |
| Short Term Investments | (231.5) | 166.0 | 203.1 | 144.2 | 180.1 | 146.7 | 95.9 | 80.1 | 79.9 | 71.0 | 79.7 | 67.1 | 44.3 | 41.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 5.3 | 3.9 | 5.7 | 4.7 | 4.3 | 3.3 | 2.0 | 1.6 | 1.5 | 1.5 | 1.6 | 1.5 | 2.0 | 2.2 | 1.7 | 1.4 | 0.9 | 0.6 | 0.5 | 0.4 | 0 | 0 | 0 |
| Inventory | 0 | (42.2) | (54.5) | (129.0) | (66.8) | (60.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 655.6 | 500.2 | 376.5 | 476.3 | 369.0 | 432.4 | 442.2 | 470.2 | 456.6 | 379.5 | 327.9 | 264.2 | 221.8 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 37.1 | 40.9 | 256.2 | 273.1 | 245.4 | 204.3 | 804.6 | 593.2 | 484.8 | 489.4 | 469.8 | 457.3 | 485.0 | 544.6 | 504.4 | 405.3 | 336.1 | 272.2 | 233.1 | 5.2 | 3.5 | 0 | 6.9 | 0 |
| PP&E | 19.9 | 20.5 | 21.2 | 21.2 | 21.1 | 13.5 | 9.6 | 5.3 | 2.7 | 3.7 | 4.8 | 5.5 | 6.7 | 7.2 | 8.0 | 5.9 | 3.5 | 3.7 | 2.9 | 2.2 | 2.3 | 0 | 0 | 0 |
| Intangible Assets | 5.6 | 6.7 | 8.1 | 8.7 | 11.9 | 12.4 | 7.3 | 0.9 | 0.1 | 0.2 | 0.2 | 0.3 | 0.5 | 0.8 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 30.9 | 10.1 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 253.0 | 280.0 | 290.8 | 202.9 | 198.2 | 162.8 | 108.6 | 91.8 | 92.6 | 76.5 | 79.7 | 67.1 | 44.3 | 41.7 | 56.2 | 61.8 | 39.6 | 0.8 | 2.1 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | (309.9) | (338.7) | (351.6) | (264.3) | (262.7) | (219.8) | 0.4 | 11.2 | 553.5 | 554.5 | 531.9 | (5.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.5) | (2.5) | 0 | 0 | 0 |
| Other Assets | 1 504.4 | 1 436.8 | 1 131.9 | 1 111.7 | 1 023.1 | 864.1 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154.2 | 124.4 | 115.3 | 108.1 | 98.8 |
| Total Assets | 1 851.4 | 1 816.4 | 1 739.6 | 1 649.1 | 1 531.2 | 1 288.2 | 940.7 | 696.1 | 580.1 | 569.8 | 554.5 | 530.2 | 536.6 | 594.4 | 575.4 | 480.0 | 386.1 | 284.0 | 245.7 | 162.0 | 130.4 | 115.3 | 108.1 | 98.8 |
| LIABILITIES | ||||||||||||||||||||||||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.2 | 13.5 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.7 | 37.0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 1 225.4 | 973.4 | 794.3 | 875.8 | 752.9 | 595.6 | 418.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.2 | 13.5 | 0 | 0 | 0 | 0 |
| Long Term Debt | 82.5 | 97.9 | 170.0 | 181.8 | 174.5 | 134.5 | 120.3 | 70.3 | 58.9 | 58.9 | 50.0 | 49.2 | 30.4 | 30.4 | 106.8 | 110.2 | 96.4 | 61.2 | 0 | 0 | 3.7 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1 595.6 | 1 551.4 | 1 398.8 | 1 306.7 | 1 206.2 | 1 015.3 | 746.9 | 561.0 | 459.8 | 453.6 | 450.3 | 234.5 | (30.4) | (30.4) | (106.8) | (110.2) | (96.4) | (61.2) | 0 | 0 | (3.7) | 0 | 0 | 0 |
| Total Liabilities | 1 678.1 | 1 649.3 | 170.0 | 181.8 | 174.5 | 1 150.0 | 867.2 | 632.0 | 519.6 | 512.5 | 500.3 | 475.1 | 483.7 | 544.5 | 520.0 | 411.6 | 308.0 | 253.9 | 216.2 | 142.4 | 119.4 | 104.9 | 98.4 | 89.6 |
| EQUITY | ||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 59 K | 53 K | 52 K | 52 K | 51 K | 51 K | 51 K | 51 K | 55 K | 62 K | 71 K | 37 K | 37.5 K | 30.4 K | 0 | 0 | 0 | 0 |
| Retained Earnings | 71.1 | 65.4 | 50.7 | 32.8 | 22.5 | 15.3 | 10.8 | 8.7 | 6.2 | 4.0 | 2.5 | 1.5 | 1.3 | 1.1 | 8.2 | 12.6 | 12.4 | 12.8 | 12.5 | 11.7 | 11.0 | 0 | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | (17.3) | (17.7) | 0.2 | 1.5 | (0.5) | (1.8) | (0.3) | 0.6 | (0.2) | (0.8) | (2.3) | (0.4) | (2.4) | (5.1) | (6.7) | (6.3) | (4.3) | (1.2) | (1.4) | (1.1) | 0 | 0 | 0 | 0 |
| Total Equity | 173.3 | 167.1 | 170.9 | 160.6 | 150.6 | 138.2 | 73.5 | 64.2 | 60.5 | 57.3 | 54.2 | 55.1 | 52.9 | 49.9 | 55.4 | 68.5 | 78.1 | 30.1 | 29.6 | 19.6 | 11.0 | 10.4 | 9.7 | 9.2 |
| Total Liabilities and Equity | 1 851.4 | 1 816.4 | 1 739.6 | 1 649.1 | 1 531.2 | 1 288.2 | 940.7 | 696.1 | 580.1 | 569.8 | 554.5 | 530.2 | 536.6 | 594.4 | 575.4 | 480.0 | 386.1 | 284.0 | 245.7 | 162.0 | 130.4 | 115.3 | 108.1 | 98.8 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||
| Common Shares Outstanding | 10.5 | 10.5 | 10.7 | 11.2 | 11.1 | 10.9 | 5.3 | 5.2 | 5.2 | 5.1 | 5.2 | 5.1 | 5.1 | 5.1 | 5.4 | 6.2 | 6.8 | 1.9 | 1.6 | 1.6 | 3.0 | 3.0 | 3.0 | 3.0 |