Citizens Community Bancorp, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $41.7M | $10.0M | $23.9M | $11.4M | $17.6M | $23.3M | $31.8M | $72.4M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $9.6M | $5.3M | $2.7M | $3.7M | $4.8M | $5.5M | $6.7M | $7.2M |
| Goodwill | $10.4M | $4.7M | $0 | $0 | — | — | $0 | $0 |
| Intangible Assets (Excl. Goodwill) | $5.4M | $872.0K | $104.0K | $161.0K | $218.0K | $274.0K | $483.0K | $815.0K |
| Total Assets | $940.7M | $695.9M | $580.1M | $569.8M | $554.5M | $530.2M | $536.6M | $594.4M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $120.3M | $70.3M | — | — | — | — | — | — |
| Total Liabilities | $867.2M | $631.3M | $518.7M | $511.8M | $500.3M | $475.1M | $483.7M | $544.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $10.8M | $9.1M | $7.2M | $4.8M | $2.5M | $1.5M | $1.3M | $1.1M |
| Total Stockholders' Equity | $73.5M | $64.5M | $61.5M | $58.0M | $54.2M | $55.1M | $52.9M | $49.9M |