Citizens Community Bancorp, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Sep 2008 | — | $68.5M | $23.7M |
| Sep 2009 | — | $55.4M | $43.2M |
| Jun 2010 | — | — | $40.2M |
| Sep 2010 | — | $49.9M | $72.4M |
| Dec 2010 | — | — | $67.3M |
| Mar 2011 | — | — | $51.0M |
| Jun 2011 | — | $52.9M | $37.5M |
| Sep 2011 | — | $52.9M | $31.8M |
| Dec 2011 | — | $52.7M | $19.4M |
| Mar 2012 | — | $53.2M | $18.4M |
| Jun 2012 | — | $54.1M | $25.3M |
| Sep 2012 | — | $55.1M | $23.3M |
| Dec 2012 | — | $55.3M | $25.3M |
| Mar 2013 | — | $55.1M | $26.3M |
| Jun 2013 | — | $53.8M | $27.9M |
| Sep 2013 | — | $54.2M | $17.6M |
| Dec 2013 | — | $54.1M | $15.8M |
| Mar 2014 | — | $55.4M | $19.9M |
| Jun 2014 | — | $56.6M | $9.3M |
| Sep 2014 | — | $58.0M | $11.4M |
| Dec 2014 | — | $58.6M | $19.6M |
| Mar 2015 | — | $59.2M | $35.9M |
| Jun 2015 | — | $59.2M | $19.5M |
| Sep 2015 | — | $61.5M | $23.9M |
| Dec 2015 | — | $61.2M | $15.2M |
| Mar 2016 | — | $62.1M | $22.0M |
| Jun 2016 | — | $63.6M | $21.3M |
| Sep 2016 | $70.3M | $64.5M | $10.0M |
| Dec 2016 | — | $63.8M | $20.4M |
| Mar 2017 | — | $64.4M | $19.9M |
| Jun 2017 | — | $66.0M | $33.7M |
| Sep 2017 | $120.3M | $73.5M | $41.7M |
| Dec 2017 | $123.9M | $74.5M | $47.2M |
| Mar 2018 | $114.5M | $73.5M | $31.5M |
| Jun 2018 | $87.1M | $135.2M | $27.7M |
| Sep 2018 | $87.6M | $135.8M | $34.5M |
| Dec 2018 | $134.5M | $138.2M | $45.8M |
| Mar 2019 | $147.5M | $138.4M | $41.4M |
| Jun 2019 | $180.4M | $143.2M | $47.0M |
| Sep 2019 | $158.0M | $148.0M | $52.3M |
| Dec 2019 | — | $150.6M | $55.8M |
| Mar 2020 | — | $147.9M | $41.3M |
| Jun 2020 | — | $152.8M | $39.6M |
| Sep 2020 | — | $157.3M | $115.5M |
| Dec 2020 | — | $160.6M | $119.4M |
| Mar 2021 | — | $160.7M | $196.0M |
| Jun 2021 | — | $164.0M | $128.4M |
| Sep 2021 | — | $165.9M | $102.3M |
| Dec 2021 | — | $170.9M | $47.7M |
| Mar 2022 | — | $165.5M | $84.4M |
| Jun 2022 | — | $164.7M | $31.7M |
| Sep 2022 | — | $163.3M | $29.4M |
| Dec 2022 | — | $167.1M | $35.4M |
| Mar 2023 | — | $164.6M | $65.1M |
| Jun 2023 | — | $165.6M | $43.0M |
| Sep 2023 | — | $165.4M | $32.5M |
| Dec 2023 | — | $173.3M | $37.1M |
| Mar 2024 | — | $172.8M | $28.6M |
| Jun 2024 | — | $176.0M | $36.9M |
| Sep 2024 | — | $180.1M | $36.6M |
| Dec 2024 | $66.6M | $179.1M | $50.2M |
| Mar 2025 | — | $180.1M | $100.2M |
| Jun 2025 | — | $183.5M | $67.5M |
| Sep 2025 | — | $186.8M | $82.4M |
| Dec 2025 | $51.8M | $187.9M | $118.9M |
| Mar 2026 | $51.8M | $190.9M | $149.2M |
| Jun 2026 | $51.9M | $191.3M | $121.8M |