Citizens Community Bancorp, Inc. (CZWI) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments491205634421024
Cash and cash equivalents481195634421024
Short-term investments100    
Total current assets:491205634421024
Noncurrent Assets
Operating lease, right-of-use asset233
Property, plant and equipment212121101053
Intangible assets, net (including goodwill)353739151660
Goodwill31313110105 
Intangible assets, net (excluding goodwill)4585510
Other noncurrent assets    161111
Total noncurrent assets:59616325422214
Other undisclosed assets1,6321,4691,412916857664542
TOTAL ASSETS:1,7401,6491,531975941696580
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt     4534
Total current liabilities:     4534
Noncurrent Liabilities
Liabilities, other than long-term debt    434
Other liabilities    434
Total noncurrent liabilities:    434
Other undisclosed liabilities1,5691,4891,381840863583482
Total liabilities:1,5691,4891,381840867631520
Stockholders' equity
Stockholders' equity attributable to parent171161151136736561
Common stock0000000
Additional paid in capital120127129125635555
Deferred compensation equity (1)(0)(1)(0)(0)(0)
Accumulated other comprehensive income (loss)01(0)(3)(0)1(0)
Retained earnings513323141196
Total stockholders' equity:171161151136736561
TOTAL LIABILITIES AND EQUITY:1,7401,6491,531975941696580

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

12/31/2021
12/31/2020
12/31/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues64656140312826
Net investment income64656039282523
Cost of revenue (8)(4)(1)(0)(0)(1)
Provision for loan, lease, and other losses (8)(4)(1)
Financial services costs(0)(0)(1)
Gross profit:64575838312825
Operating expenses(15)(12)(13)(10)(19)(17)(16)
Other operating income, net
(Noninterest Income, Other Operating Income)
1111211
Operating income:50464629141210
Nonoperating income
(Investment Income, Nonoperating)
    000
Interest and debt expense(10)(14)(17)(9)(6)(5)(4)
Other undisclosed loss from continuing operations before equity method investments, income taxes(11)(14)(17)(14)(4)(3)(2)
Income from continuing operations before income taxes:2917127444
Income tax expense(8)(5)(3)(2)(1)(1)(1)
Net income available to common stockholders, diluted:211394233

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income:211394233
Other comprehensive income (loss)  0(0)(1)11
Comprehensive income:2113104233
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)21(2)   
Comprehensive income, net of tax, attributable to parent:2015112233

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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