Citizens Community Bancorp, Inc. (CZWI) financial statements (2021 and earlier)

Company profile

Business Address 2174 EASTRIDGE CENTER
EAU CLAIRE, WI 54701
State of Incorp. MD
Fiscal Year End December 31
SIC 6035 - Savings Institutions, Federally Chartered (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1201164042565247
Cash and cash equivalents1191154041565247
Short-term investments0000000
Total current assets:1201164042565247
Noncurrent Assets
Operating lease, right-of-use asset3323334
Property, plant and equipment21222121212115
Intangible assets, net (including goodwill)37373839394038
Goodwill31313131313231
Intangible assets, net (excluding goodwill)5667887
Total noncurrent assets:61626262636458
Other undisclosed assets1,4691,4451,5061,4011,4121,3591,243
TOTAL ASSETS:1,6491,6231,6081,5051,5311,4751,348
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,4891,4651,4551,3571,3811,3271,205
Total liabilities:1,4891,4651,4551,3571,3811,3271,205
Stockholders' equity
Stockholders' equity attributable to parent161157153148151148143
Common stock0000000
Additional paid in capital127128128128129129126
Deferred compensation equity(1)(1)(1)(1)(0)(1)(1)
Accumulated other comprehensive income (loss)110(2)(0)0(0)
Retained earnings33292623231918
Total stockholders' equity:161157153148151148143
TOTAL LIABILITIES AND EQUITY:1,6491,6231,6081,5051,5311,4751,348

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues17171817161715
Net investment income17151617161614
Cost of revenue(5)(2)(3)(1)(3)(1)(1)
Provision for loan, lease, and other losses (2)(2)  (1)(0)
Amortization of mortgage servicing rights (msrs) (1)(1)(1) (0)(0)
Gross profit:11151516141614
Operating expenses(3)(3)(3)(3)(3)(3)(3)
Other operating income, net
(Noninterest Income, Other Operating Income)
0000000
Operating income:8121214111312
Interest and debt expense(3)(3)(4)(4)(4)(5)(4)
Other undisclosed loss from continuing operations before equity method investments, income taxes(0)(4)(5)(6)(3)(7)(2)
Income from continuing operations before income taxes:5544426
Income tax expense(1)(1)(1)(1)(1)(0)(2)
Net income available to common stockholders, diluted:4333314

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:4333314
Other comprehensive income    000
Comprehensive income:4333314
Other undisclosed comprehensive income (loss), net of tax, attributable to parent112(1)(1)01
Comprehensive income, net of tax, attributable to parent:4451225

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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