Citizens Community Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Citizens Community Bancorp's balance sheet done over the years? Its assets were worth $1,851,391,000 last year, which is more than in the previous period. 91% of Citizens Community Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $1,678,057,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 569815000 | 512.52M | 89.95% |
|---|---|---|---|
| 2015 | 580148000 | 519.61M | 89.57% |
| 2016 | 696130000 | 631.96M | 90.78% |
| 2017 | 940664000 | 867.18M | 92.19% |
| 2018 | 1288224000 | 1.15B | 89.27% |
| 2019 | 1531249000 | 174.53M | 11.4% |
| 2020 | 1649095000 | 181.82M | 11.03% |
| 2021 | 1739628000 | 169.95M | 9.77% |
| 2022 | 1816386000 | 1.64B | 90.8% |
| 2023 | 1851391000 | 1.67B | 90.64% |
CZWI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 37.13M | 35.61M | 49.20M | 123.19M | 60.58M | 53.23M | 49.82M | 10.79M | 26.86M | 11.67M |
Short term investments | 231.48M | 165.99M | 203.06M | 144.23M | 180.11M | 146.72M | 95.88M | 80.12M | 79.92M | 70.97M |
Net receivables | 0 | 5.28M | 3.91M | 5.65M | 4.73M | 4.30M | 3.29M | 2.03M | 1.57M | 1.47M |
Inventory | 0 | -42.16M | -54.52M | -129.04M | -66.78M | -60.11M | 0 | 0 | 0 | 0 |
Other current assets | 0 | 42.16M | 54.52M | 129.04M | 66.78M | 60.11M | 655.61M | 500.22M | 376.45M | 476.28M |
Total current assets | 37.13M | 40.89M | 256.18M | 273.07M | 245.44M | 204.27M | 804.61M | 593.16M | 484.81M | 489.44M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 19.85M | 20.49M | 21.16M | 21.16M | 21.10M | 13.51M | 9.64M | 5.33M | 2.66M | 3.72M |
Goodwill | 31.49M | 31.49M | 31.49M | 31.49M | 31.49M | 30.93M | 10.05M | 4.66M | 0 | 0 |
Intangible assets | 5.55M | 6.71M | 8.05M | 8.74M | 11.86M | 12.39M | 7.33M | 872K | 104K | 161K |
Long term investments | 21.49M | 279.99M | 290.84M | 202.93M | 198.22M | 162.83M | 108.62M | 91.82M | 92.55M | 76.48M |
Other non-current assets | 1.72B | -338.7M | -351.56M | -264.34M | -262.69M | -219.81M | 392K | 0 | 553.50M | 554.49M |
Total non-current assets | 1.80B | 338.7M | 351.56M | 264.34M | 262.69M | 219.81M | 136.05M | 102.69M | 95.33M | 80.37M |
Total assets | 1.85B | 1.81B | 1.73B | 1.64B | 1.53B | 1.28B | 940.66M | 696.13M | 580.14M | 569.81M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 117.53M | 11.55M | 8.59M | 611K | 98.81M | 0 | 45.46M | 0 | 0 |
Total current liabilities | 0 | 1.22B | 973.40M | 794.25M | 875.80M | 752.93M | 595.62M | 418.45M | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 82.46M | 214.93M | 169.95M | 181.82M | 174.53M | 134.46M | 120.31M | 70.29M | 58.89M | 58.89M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.59B | -214.93M | -169.95M | -181.82M | -174.53M | -134.46M | 746.86M | 561.67M | 459.80M | 453.63M |
Total non-current liabilities | 1.67B | 1.64B | 169.95M | 181.82M | 174.53M | 1.15B | 120.31M | 631.96M | 58.89M | 58.89M |
Total liabilities | 1.67B | 1.64B | 169.95M | 181.82M | 174.53M | 1.15B | 867.18M | 631.96M | 519.61M | 512.52M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |