Citizens Community Bancorp, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $121.8M | $149.2M | $118.9M | $82.4M | $67.5M | $100.2M | $50.2M | $36.6M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $17.4M | $16.5M | $16.4M | $16.2M | $16.4M | $16.6M | $17.1M | $17.4M |
| Goodwill | $31.5M | $31.5M | $31.5M | $31.5M | $31.5M | $31.5M | $31.5M | $31.5M |
| Intangible Assets (Excl. Goodwill) | $169.0K | $282.0K | $395.0K | $508.0K | $621.0K | $800.0K | $979.0K | $1.2M |
| Total Assets | $1.81B | $1.82B | $1.78B | $1.73B | $1.74B | $1.78B | $1.75B | $1.80B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $51.9M | $51.8M | $51.8M | — | — | — | $66.6M | — |
| Total Liabilities | $1.62B | $1.63B | $1.59B | $1.54B | $1.55B | $1.60B | $1.57B | $1.62B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $92.8M | $92.7M | $90.0M | $86.9M | $83.7M | $80.4M | $80.8M | $78.4M |
| Total Stockholders' Equity | $191.3M | $190.9M | $187.9M | $186.8M | $183.5M | $180.1M | $179.1M | $180.1M |