For the quarter ending 2026-03-31, CZWI has $1,822,974K in assets. $1,632,100K in debts. $149,202K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 149,202 | 118,853 | 82,431 | 67,454 |
| Available for sale ('afs') securities, at fair value (amortized cost of 148,067, net of allowance for credit losses of 0 at march31, 2026 and amortized cost of 151,618, net of allowance for credit losses of 0 at december31, 2025) | 130,876 | 134,103 | 137,639 | 134,773 |
| Held to maturity ('htm') securities, at amortized cost (fair value of 63,020, net of allowance for credit losses of 0 at march31, 2026 and fair value of 64,117, net of allowance for credit losses of 0 at december31, 2025) | 79,014 | 80,210 | 81,526 | 83,029 |
| Equity investments | 5,978 | 5,840 | 5,675 | 5,741 |
| Other investments | 12,498 | 12,506 | 12,370 | 12,379 |
| Loans receivable | 1,358,252 | 1,340,325 | 1,323,010 | 1,345,620 |
| Allowance for credit losses | 22,966 | 22,401 | 22,182 | 21,347 |
| Loans receivable, net | 1,335,286 | 1,317,924 | 1,300,828 | 1,324,273 |
| Loans held for sale | 654 | 4,954 | 5,346 | 6,063 |
| Mortgage servicing rights, net | 3,484 | 3,494 | 3,532 | 3,548 |
| Office properties and equipment, net | 16,453 | 16,357 | 16,244 | 16,357 |
| Accrued interest receivable | 5,827 | 6,126 | 6,159 | 6,123 |
| Intangible assets | 282 | 395 | 508 | 621 |
| Goodwill | 31,498 | 31,498 | 31,498 | 31,498 |
| Foreclosed and repossessed assets, net | 857 | 857 | 911 | 895 |
| Bank owned life insurance ('boli') | 27,128 | 26,908 | 26,700 | 26,494 |
| Other assets | 23,937 | 21,730 | 15,620 | 15,916 |
| Total assets | 1,822,974 | 1,781,755 | 1,726,987 | 1,735,164 |
| Deposits | 1,565,622 | 1,524,099 | 1,480,554 | 1,478,416 |
| Federal home loan bank (fhlb) advances | 0 | 0 | 0 | 0 |
| Other borrowings | 51,844 | 51,804 | 46,762 | 61,722 |
| Other liabilities | 14,634 | 17,913 | 12,856 | 11,564 |
| Total liabilities | 1,632,100 | 1,593,816 | 1,540,172 | 1,551,702 |
| Common stock0.01 par value, authorized 30,000,000 9,628,612 and 9,617,245 shares issued and outstanding, respectively | 96 | 96 | 99 | 100 |
| Additional paid-in capital | 110,277 | 110,315 | 113,030 | 114,537 |
| Retained earnings | 92,739 | 89,995 | 86,913 | 83,709 |
| Accumulated other comprehensive loss | -12,238 | -12,467 | -13,227 | -14,884 |
| Total stockholders equity | 190,874 | 187,939 | 186,815 | 183,462 |
| Total liabilities and stockholders equity | 1,822,974 | 1,781,755 | 1,726,987 | 1,735,164 |
Citizens Community Bancorp Inc. (CZWI)
Citizens Community Bancorp Inc. (CZWI)