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
12/31/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments120563442102411
Cash and cash equivalents119563442102411
Short-term investments00     
Total current assets:120563442102411
Noncurrent Assets
Operating lease, right-of-use asset33
Property, plant and equipment21211010534
Intangible assets, net (including goodwill)37391516600
Goodwill313110105  
Intangible assets, net (excluding goodwill)5855100
Other noncurrent assets   16111111
Total noncurrent assets:61632542221415
Other undisclosed assets1,4691,412916857664542543
TOTAL ASSETS:1,6491,531975941696580570
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt    453415
Total current liabilities:    453415
Noncurrent Liabilities
Liabilities, other than long-term debt   4344
Other liabilities   4344
Total noncurrent liabilities:   4344
Other undisclosed liabilities1,4891,381840863583482494
Total liabilities:1,4891,381840867631520513
Stockholders' equity
Stockholders' equity attributable to parent16115113673656157
Common stock0000000
Additional paid in capital12712912563555554
Deferred compensation equity(1)(0)(1)(0)(0)(0)(0)
Accumulated other comprehensive income (loss)1(0)(3)(0)1(0)(1)
Retained earnings33231411964
Total stockholders' equity:16115113673656157
TOTAL LIABILITIES AND EQUITY:1,6491,531975941696580570

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

12/31/2020
12/31/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues65614031282627
Net investment income65603928252324
Cost of revenue(8)(4)(1)(0)(0)(1)(2)
Provision for loan, lease, and other losses(8)(4)(1)
Financial services costs(0)(0)(1)(2)
Gross profit:57583831282525
Operating expenses(12)(13)(10)(19)(17)(16)(16)
Other operating income, net
(Noninterest Income, Other Operating Income)
1112111
Operating income:46462914121010
Nonoperating income (expense)
(Investment Income, Nonoperating)
   000(0)
Interest and debt expense(14)(17)(9)(6)(5)(4)(4)
Other undisclosed loss from continuing operations before equity method investments, income taxes(14)(17)(14)(4)(3)(2)(3)
Income from continuing operations before income taxes:171274443
Income tax expense(5)(3)(2)(1)(1)(1)(1)
Net income available to common stockholders, diluted:13942332

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income:13942332
Other comprehensive income (loss) 0(0)(1)111
Comprehensive income:131042333
Other undisclosed comprehensive income (loss), net of tax, attributable to parent21(2)    
Comprehensive income, net of tax, attributable to parent:151122333

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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