Citizens Community Bancorp, Inc. (CZWI) financial statements (2020 and earlier)

Company profile

Business Address 2174 EASTRIDGE CENTER
EAU CLAIRE, WI 54701
State of Incorp.
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)

12/31/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments56344210241118
Cash and cash equivalents56344210241118
Short-term investments0      
Total current assets:56344210241118
Noncurrent Assets
Operating lease, right-of-use asset3
Property, plant and equipment2110105345
Intangible assets, net (including goodwill)3915166000
Goodwill3110105   
Intangible assets, net (excluding goodwill)8551000
Other noncurrent assets  1611111110
Total noncurrent assets:63254222141515
Other undisclosed assets1,412916857664542543522
TOTAL ASSETS:1,531975941696580570555
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt   453415 
Total current liabilities:   453415 
Noncurrent Liabilities
Liabilities, other than long-term debt  43443
Other liabilities  43443
Total noncurrent liabilities:  43443
Other undisclosed liabilities1,381840863583482494497
Total liabilities:1,381840867631520513500
Stockholders' equity
Stockholders' equity attributable to parent1511367365615754
Common stock0000000
Additional paid in capital1291256355555454
Deferred compensation equity(0)(1)(0)(0)(0)(0)(0)
Accumulated other comprehensive income (loss)(0)(3)(0)1(0)(1)(2)
Retained earnings2314119642
Total stockholders' equity:1511367365615754
TOTAL LIABILITIES AND EQUITY:1,531975941696580570555

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

12/31/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Revenues614031282627 
Net investment income603928252324 
Cost of revenue(4)(1)(0)(0)(1)(2)(3)
Provision for loan, lease, and other losses(4)(1)
Financial services costs(0)(0)(1)(2)(3)
Gross profit:583831282525(3)
Operating expenses(13)(10)(19)(17)(16)(16)(11)
Other operating income, net
(Noninterest Income, Other Operating Income)
1121111
Operating income (loss):462914121010(13)
Nonoperating income (expense)
(Investment Income, Nonoperating)
  000(0)1
Interest and debt expense(17)(9)(6)(5)(4)(4)(5)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(17)(14)(4)(3)(2)(3)20
Income from continuing operations before income taxes:12744432
Income tax expense(3)(2)(1)(1)(1)(1)(1)
Net income available to common stockholders, diluted:9423321

Comprehensive Income ($ in millions)

12/31/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Net income:9423321
Other comprehensive income (loss)0(0)(1)111(2)
Comprehensive income (loss):1042333(1)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(2)     
Comprehensive income (loss), net of tax, attributable to parent:1122333(1)

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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