For the quarter ending 2025-09-30, CZWI has $1,726,987K in assets. $1,540,172K in debts. $82,431K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 82,431 | 67,454 | ||
| Available for sale ('afs') securities, at fair value (amortized cost of 156,199, net of allowance for credit losses of 0 at september30, 2025 and amortized cost of 165,604, net of allowance for credit losses of 0 at december31, 2024) | 137,639 | 134,773 | ||
| Held to maturity ('htm') securities, at amortized cost (fair value of 64,879, net of allowance for credit losses of 0 at september30, 2025 and fair value of 65,622, net of allowance for credit losses of 0 at december31, 2024) | 81,526 | 83,029 | ||
| Equity investments | 5,675 | 5,741 | ||
| Other investments | 12,370 | 12,379 | ||
| Loans receivable | 1,323,010 | 1,345,620 | ||
| Allowance for credit losses | 22,182 | 21,347 | ||
| Loans receivable, net | 1,300,828 | 1,324,273 | ||
| Loans held for sale | 5,346 | 6,063 | ||
| Mortgage servicing rights, net | 3,532 | 3,548 | ||
| Office properties and equipment, net | 16,244 | 16,357 | ||
| Accrued interest receivable | 6,159 | 6,123 | ||
| Intangible assets | 508 | 621 | ||
| Goodwill | 31,498 | 31,498 | ||
| Foreclosed and repossessed assets, net | 911 | 895 | ||
| Bank owned life insurance ('boli') | 26,700 | 26,494 | ||
| Other assets | 15,620 | 15,916 | ||
| Total assets | 1,726,987 | 1,735,164 | ||
| Deposits | 1,480,554 | 1,478,416 | ||
| Federal home loan bank (fhlb) advances | 0 | 0 | ||
| Other borrowings | 46,762 | 61,722 | ||
| Other liabilities | 12,856 | 11,564 | ||
| Total liabilities | 1,540,172 | 1,551,702 | ||
| Common stock0.01 par value, authorized 30,000,000 9,856,745 and 9,981,996 shares issued and outstanding, respectively | 99 | 100 | ||
| Additional paid-in capital | 113,030 | 114,537 | ||
| Retained earnings | 86,913 | 83,709 | ||
| Accumulated other comprehensive loss | -13,227 | -14,884 | ||
| Total stockholders equity | 186,815 | 183,462 | ||
| Total liabilities and stockholders equity | 1,726,987 | 1,735,164 | ||
Citizens Community Bancorp Inc. (CZWI)
Citizens Community Bancorp Inc. (CZWI)