CITIZENS COMMUNITY BANCORP, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |