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CITIZENS COMMUNITY BANCORP, INC. financial statement history

Source-linked financial facts for CITIZENS COMMUNITY BANCORP, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311739628000USD2023-03-072022 / FYus-gaap:Assets10-K · 0001367859-23-000077
As of 2022-12-311816386000USD2024-03-052023 / FYus-gaap:Assets10-K · 0001367859-24-000046
As of 2023-12-311851391000USD2025-03-132024 / FYus-gaap:Assets10-K · 0001367859-25-000033
As of 2024-12-311748519000USD2026-03-052025 / FYus-gaap:Assets10-K · 0001367859-26-000017
As of 2025-12-311781755000USD2026-03-052025 / FYus-gaap:Assets10-K · 0001367859-26-000017

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3147691000USD2023-03-072022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001367859-23-000077
As of 2022-12-3135363000USD2024-03-052023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001367859-24-000046
As of 2023-12-3137138000USD2025-03-132024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001367859-25-000033
As of 2024-12-3150172000USD2026-03-052025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001367859-26-000017
As of 2025-12-31118853000USD2026-03-052025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001367859-26-000017

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3121169000USD2023-03-072022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001367859-23-000077
As of 2022-12-3120493000USD2024-03-052023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001367859-24-000046
As of 2023-12-3118373000USD2025-03-132024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001367859-25-000033
As of 2024-12-3117075000USD2026-03-052025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001367859-26-000017
As of 2025-12-3116357000USD2026-03-052025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001367859-26-000017

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311568762000USD2023-03-072022 / FYus-gaap:Liabilities10-K · 0001367859-23-000077
As of 2022-12-311649298000USD2024-03-052023 / FYus-gaap:Liabilities10-K · 0001367859-24-000046
As of 2023-12-311678057000USD2025-03-132024 / FYus-gaap:Liabilities10-K · 0001367859-25-000033
As of 2024-12-311569435000USD2026-03-052025 / FYus-gaap:Liabilities10-K · 0001367859-26-000017
As of 2025-12-311593816000USD2026-03-052025 / FYus-gaap:Liabilities10-K · 0001367859-26-000017

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2024-12-3166606000USD2026-03-052025 / FYus-gaap:LongTermDebt10-K · 0001367859-26-000017
As of 2025-12-3151804000USD2026-03-052025 / FYus-gaap:LongTermDebt10-K · 0001367859-26-000017

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31170866000USD2024-03-052023 / FYus-gaap:StockholdersEquity10-K · 0001367859-24-000046
As of 2022-12-31167088000USD2025-03-132024 / FYus-gaap:StockholdersEquity10-K · 0001367859-25-000033
As of 2023-12-31173334000USD2026-03-052025 / FYus-gaap:StockholdersEquity10-K · 0001367859-26-000017
As of 2024-12-31179084000USD2026-03-052025 / FYus-gaap:StockholdersEquity10-K · 0001367859-26-000017
As of 2025-12-31187939000USD2026-03-052025 / FYus-gaap:StockholdersEquity10-K · 0001367859-26-000017

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3121266000USD2023-03-072022 / FYus-gaap:NetIncomeLoss10-K · 0001367859-23-000077
2022-01-01 to 2022-12-3117761000USD2024-03-052023 / FYus-gaap:NetIncomeLoss10-K · 0001367859-24-000046
2023-01-01 to 2023-12-3113059000USD2025-03-132024 / FYus-gaap:NetIncomeLoss10-K · 0001367859-25-000033
2024-01-01 to 2024-12-3113751000USD2026-03-052025 / FYus-gaap:NetIncomeLoss10-K · 0001367859-26-000017
2025-01-01 to 2025-12-3114420000USD2026-03-052025 / FYus-gaap:NetIncomeLoss10-K · 0001367859-26-000017

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311.98USD/shares2023-03-072022 / FYus-gaap:EarningsPerShareDiluted10-K · 0001367859-23-000077
2022-01-01 to 2022-12-311.69USD/shares2024-03-052023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001367859-24-000046
2023-01-01 to 2023-12-311.25USD/shares2025-03-132024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001367859-25-000033
2024-01-01 to 2024-12-311.34USD/shares2026-03-052025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001367859-26-000017
2025-01-01 to 2025-12-311.46USD/shares2026-03-052025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001367859-26-000017

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3121599000USD2023-03-072022 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001367859-23-000077
2022-01-01 to 2022-12-3129288000USD2024-03-052023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001367859-24-000046
2023-01-01 to 2023-12-3113124000USD2025-03-132024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001367859-25-000033
2024-01-01 to 2024-12-3120400000USD2026-03-052025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001367859-26-000017
2025-01-01 to 2025-12-3111693000USD2026-03-052025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001367859-26-000017

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-313778000USD2023-03-072022 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001367859-23-000077
2022-01-01 to 2022-12-313602000USD2024-03-052023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001367859-24-000046
2023-01-01 to 2023-12-311367000USD2025-03-132024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001367859-25-000033
2024-01-01 to 2024-12-31889000USD2026-03-052025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001367859-26-000017
2025-01-01 to 2025-12-311311000USD2026-03-052025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001367859-26-000017

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-312511000USD2023-03-072022 / FYus-gaap:PaymentsOfDividends10-K · 0001367859-23-000077
2022-01-01 to 2022-12-312742000USD2024-03-052023 / FYus-gaap:PaymentsOfDividends10-K · 0001367859-24-000046
2023-01-01 to 2023-12-313040000USD2025-03-132024 / FYus-gaap:PaymentsOfDividends10-K · 0001367859-25-000033
2024-01-01 to 2024-12-313346000USD2026-03-052025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001367859-26-000017
2025-01-01 to 2025-12-313598000USD2026-03-052025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001367859-26-000017

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-317951000USD2023-03-072022 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001367859-23-000077
2022-01-01 to 2022-12-311764000USD2024-03-052023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001367859-24-000046
2023-01-01 to 2023-12-31421000USD2025-03-132024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001367859-25-000033
2024-01-01 to 2024-12-316097000USD2026-03-052025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001367859-26-000017
2025-01-01 to 2025-12-316055000USD2026-03-052025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001367859-26-000017

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1367859
Ticker in native snapshot
CZWI
Reported numeric facts
57
Units present
USD · USD/shares