Puede mirar aquí los balances anuales o trimestrales de Citizens Community Bancorp Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Activos no corrientes

Activos fijos netos

5.98%18.00M

-1.32%17.13M

-4.30%17.12M

-8.33%16.79M

-9.72%16.99M

-10.19%17.36M

-9.87%17.89M

-13.00%18.32M

-12.59%18.82M

-11.27%19.33M

-10.56%19.85M

-10.13%21.05M

-8.39%21.53M

-7.02%21.78M

-4.87%22.19M

-2.45%23.43M

-0.14%23.50M

-0.82%23.43M

-2.07%23.33M

-1.61%24.02M

-0.93%23.53M

-0.10%23.62M

-0.30%23.82M

2.23%24.41M

21.77%23.75M

27.59%23.64M

138.12%23.89M

140.04%23.88M

113.17%19.51M

117.56%18.53M

4.03%10.03M

98.03%9.95M

77.24%9.15M

64.87%8.52M

80.69%9.64M

-9.92%5.02M

82.18%5.16M

84.30%5.17M

100.00%5.34M

85.87%5.58M

-8.73%2.83M

-15.60%2.80M

-28.35%2.67M

-24.41%3.00M

-25.56%3.10M

-26.62%3.32M

-22.96%3.73M

-21.50%3.97M

-20.00%4.17M

-14.70%4.53M

-12.57%4.83M

-11.28%5.06M

-10.18%5.21M

-11.26%5.31M

--5.53M

--5.70M

--5.80M

--5.98M

Fondo de comercio y otros activos intangibles

-1.53%35.12M

-1.72%35.26M

-2.08%35.39M

-2.24%35.54M

-2.46%35.67M

-2.46%35.88M

-2.47%36.14M

-2.58%36.35M

-2.64%36.56M

-2.84%36.79M

-3.01%37.06M

-3.25%37.31M

-3.99%37.56M

-4.41%37.86M

-3.41%38.21M

-3.28%38.57M

-2.34%39.12M

-2.42%39.61M

-1.71%39.56M

-2.47%39.88M

-3.01%40.06M

-4.27%40.59M

-7.20%40.24M

-7.25%40.89M

-3.10%41.30M

-1.56%42.40M

153.77%43.37M

155.55%44.09M

144.68%42.62M

144.77%43.07M

-3.88%17.09M

218.52%17.25M

219.38%17.42M

220.41%17.60M

221.21%17.78M

10.08%5.42M

602.84%5.45M

6002.22%5.49M

5222.12%5.54M

4069.49%4.92M

487.88%776.00K

-38.78%90.00K

-35.40%104.00K

-32.57%118.00K

-30.16%132.00K

-27.59%147.00K

-26.15%161.00K

-24.57%175.00K

-23.17%189.00K

-21.92%203.00K

-20.44%218.00K

-19.44%232.00K

-22.15%246.00K

-35.00%260.00K

--274.00K

--288.00K

--316.00K

--400.00K

Total de activos

4.56%1.81B

2.42%1.82B

1.90%1.78B

-4.01%1.73B

-3.73%1.74B

-2.16%1.78B

-5.56%1.75B

-1.74%1.80B

-1.50%1.80B

-2.23%1.82B

1.93%1.85B

2.86%1.83B

3.76%1.83B

4.80%1.86B

4.41%1.82B

1.52%1.78B

2.87%1.76B

2.49%1.78B

5.49%1.74B

8.07%1.75B

6.65%1.71B

15.09%1.73B

7.70%1.65B

9.98%1.62B

19.21%1.61B

13.46%1.51B

56.99%1.53B

51.31%1.48B

43.39%1.35B

40.67%1.33B

3.69%975.41M

46.49%975.07M

40.68%940.38M

37.39%943.03M

35.18%940.66M

-7.93%665.64M

11.08%668.45M

17.99%686.41M

19.95%695.87M

27.77%723.01M

5.63%601.80M

1.84%581.77M

1.81%580.15M

0.20%565.88M

3.47%569.74M

3.45%571.28M

2.76%569.82M

2.33%564.77M

1.51%550.64M

3.31%552.20M

4.59%554.52M

3.48%551.92M

2.59%542.46M

0.70%534.53M

--530.18M

--533.37M

--528.78M

--530.80M

Pasivos

Pasivos corrientes

Deuda a corto plazo y pasivos por arrendamiento

----

--0.00

----

--0.00

10.45%74.00M

110.26%82.00M

--157.00M

--0.00

--67.00M

--39.00M

-100.00%0.00

0.00%4.00M

-89.15%7.97M

-97.83%1.00M

-99.13%1.00M

-96.43%4.00M

--73.47M

--46.00M

--115.00M

19.15%112.00M

----

--94.00M

--90.00M

----

--4.50M

--6.50M

----

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-15.94%51.88M

-15.93%51.84M

-15.91%51.80M

-24.02%46.76M

0.36%61.72M

-8.68%61.66M

-8.68%61.61M

-8.69%61.55M

-8.70%61.50M

0.33%67.52M

-6.83%67.47M

-6.83%67.41M

-22.69%67.36M

-22.70%67.30M

23.93%72.41M

23.89%72.35M

49.24%87.12M

49.20%87.06M

0.17%58.43M

0.18%58.40M

33.91%58.38M

33.91%58.35M

33.90%58.33M

30.87%58.30M

-2.15%43.59M

76.60%43.58M

76.94%43.56M

53.29%44.55M

51.13%44.55M

-17.47%24.68M

-18.80%24.62M

164.17%29.06M

167.99%29.48M

171.81%29.90M

175.63%30.32M

0.00%11.00M

--11.00M

--0.00

-Deuda a largo plazo

-15.94%51.88M

-15.93%51.84M

-15.91%51.80M

-24.02%46.76M

0.36%61.72M

-8.68%61.66M

-8.68%61.61M

-8.69%61.55M

-8.70%61.50M

0.33%67.52M

-6.83%67.47M

-6.83%67.41M

-22.69%67.36M

-22.70%67.30M

23.93%72.41M

23.89%72.35M

49.24%87.12M

49.20%87.06M

0.17%58.43M

0.18%58.40M

33.91%58.38M

33.91%58.35M

33.90%58.33M

30.87%58.30M

-2.15%43.59M

76.60%43.58M

76.94%43.56M

53.29%44.55M

51.13%44.55M

-17.47%24.68M

-18.80%24.62M

164.17%29.06M

167.99%29.48M

171.81%29.90M

175.63%30.32M

0.00%11.00M

--11.00M

----

--0.00

----

Depósitos del cliente

5.14%1.55B

2.75%1.57B

2.42%1.52B

-2.64%1.48B

-2.71%1.48B

-0.25%1.52B

-2.04%1.49B

3.22%1.52B

3.75%1.52B

6.31%1.53B

6.62%1.52B

2.71%1.47B

4.60%1.46B

0.60%1.44B

2.68%1.42B

1.85%1.43B

2.11%1.40B

3.48%1.43B

7.12%1.39B

10.82%1.41B

7.78%1.37B

16.96%1.38B

8.33%1.30B

9.38%1.27B

25.28%1.27B

14.50%1.18B

60.17%1.20B

56.04%1.16B

35.65%1.02B

39.08%1.03B

0.54%746.53M

43.42%744.54M

41.00%748.62M

38.49%741.07M

33.14%742.50M

-11.29%519.13M

12.05%530.93M

16.91%535.11M

22.22%557.68M

28.21%585.22M

4.03%473.83M

0.73%457.73M

1.45%456.30M

3.78%456.45M

4.84%455.49M

3.63%454.40M

0.53%449.77M

-0.54%439.82M

-0.48%434.46M

2.63%438.50M

6.00%447.40M

3.64%442.21M

0.07%436.54M

-3.80%427.26M

--422.06M

--426.70M

--436.23M

--444.13M

Total pasivos

4.59%1.62B

2.01%1.63B

1.55%1.59B

-4.87%1.54B

-4.58%1.55B

-2.83%1.60B

-6.47%1.57B

-2.80%1.62B

-2.28%1.63B

-2.93%1.65B

1.74%1.68B

3.02%1.67B

4.09%1.66B

5.35%1.70B

5.13%1.65B

1.85%1.62B

3.12%1.60B

2.44%1.61B

5.39%1.57B

8.35%1.59B

6.58%1.55B

15.80%1.57B

7.81%1.49B

10.39%1.47B

20.71%1.45B

14.22%1.36B

64.45%1.38B

58.04%1.33B

39.03%1.21B

36.80%1.19B

-3.18%839.56M

40.06%839.86M

43.50%866.87M

39.51%868.58M

37.36%867.18M

-9.07%599.63M

11.92%604.07M

19.61%622.59M

21.71%631.32M

30.15%659.41M

5.71%539.73M

1.54%520.53M

1.20%518.70M

-0.30%506.64M

3.09%510.57M

2.92%512.65M

2.44%512.52M

2.02%508.17M

1.62%495.28M

3.93%498.09M

5.32%500.34M

3.93%498.10M

2.47%487.39M

0.25%479.27M

--475.08M

--479.27M

--475.63M

--478.09M

Capital de los accionistas

Capital ordinario

-3.56%110.55M

-3.67%110.37M

-3.71%110.41M

-2.10%113.13M

-2.80%114.64M

-3.73%114.58M

-4.08%114.66M

-3.48%115.56M

-1.31%117.94M

-0.34%119.02M

0.17%119.55M

-0.02%119.72M

-0.49%119.51M

-0.39%119.43M

-0.57%119.34M

-0.24%119.74M

-1.43%120.09M

-4.17%119.89M

-5.35%120.03M

-6.14%120.03M

-4.70%121.84M

-2.14%125.11M

-1.67%126.81M

-0.89%127.89M

1.52%127.85M

1.42%127.84M

3.03%128.97M

101.91%129.04M

97.90%125.93M

98.80%126.05M

97.30%125.17M

15.90%63.91M

15.52%63.63M

15.21%63.41M

15.32%63.44M

0.54%55.14M

0.38%55.09M

0.44%55.04M

0.41%55.02M

0.12%54.84M

0.20%54.88M

0.57%54.80M

0.89%54.79M

0.88%54.78M

0.88%54.77M

0.59%54.49M

0.26%54.31M

0.26%54.30M

0.25%54.29M

0.15%54.16M

0.27%54.17M

0.29%54.16M

0.30%54.16M

0.17%54.08M

--54.02M

--54.00M

--53.99M

Capital preferente

----

--61.29M

----

Ganancias retenidas

10.88%92.82M

15.29%92.74M

11.32%90.00M

10.80%86.91M

10.87%83.71M

11.98%80.44M

13.67%80.84M

16.34%78.44M

16.29%75.50M

16.38%71.83M

8.74%71.12M

10.83%67.42M

14.05%64.93M

17.42%61.72M

29.06%65.40M

36.21%60.83M

41.90%56.93M

46.89%52.56M

54.45%50.67M

52.74%44.66M

55.74%40.12M

57.70%35.78M

45.71%32.81M

51.12%29.24M

42.20%25.76M

61.98%22.69M

60.80%22.52M

49.94%19.35M

46.07%18.11M

15.73%14.01M

30.09%14.00M

15.00%12.90M

22.32%12.40M

20.47%12.10M

18.19%10.76M

37.78%11.22M

41.26%10.14M

41.41%10.05M

27.14%9.11M

46.66%8.14M

45.25%7.18M

49.14%7.11M

76.91%7.16M

61.05%5.55M

70.97%4.94M

71.61%4.76M

63.73%4.05M

57.80%3.45M

43.14%2.89M

55.17%2.78M

61.74%2.47M

65.03%2.19M

107.08%2.02M

96.81%1.79M

--1.53M

--1.32M

--975.00K

--909.00K

Reservas de capital

-3.56%110.45M

-3.67%110.28M

-3.71%110.31M

-2.10%113.03M

-2.80%114.54M

-3.73%114.48M

-4.08%114.56M

-3.48%115.45M

-1.31%117.84M

-0.34%118.92M

0.17%119.44M

-0.02%119.61M

-0.49%119.40M

-0.39%119.33M

-0.57%119.24M

-0.24%119.64M

-1.43%119.99M

-4.17%119.79M

-5.35%119.92M

-6.14%119.93M

-4.70%121.73M

-2.13%125.00M

-1.67%126.70M

-0.89%127.78M

1.52%127.73M

1.42%127.73M

3.03%128.86M

101.92%128.93M

97.91%125.82M

98.81%125.94M

97.31%125.06M

15.90%63.85M

15.52%63.58M

15.21%63.35M

15.32%63.38M

0.54%55.09M

0.38%55.03M

0.44%54.98M

0.41%54.96M

0.12%54.79M

0.20%54.83M

0.57%54.74M

0.89%54.74M

0.88%54.73M

0.88%54.72M

0.59%54.43M

0.26%54.26M

0.26%54.25M

0.25%54.24M

0.15%54.11M

0.27%54.12M

0.29%54.11M

0.30%54.10M

0.17%54.03M

--53.97M

--53.95M

--53.94M

Pérdidas de ganancias que no afectan a las ganancias retenidas

19.22%-12.02M

18.22%-12.24M

24.07%-12.47M

4.46%-13.23M

14.45%-14.88M

17.00%-14.96M

5.24%-16.42M

36.31%-13.85M

7.84%-17.40M

-8.67%-18.03M

1.86%-17.33M

-25.97%-21.74M

-53.76%-18.88M

-138.31%-16.59M

-11066.46%-17.66M

-1500.73%-17.26M

-695.97%-12.28M

-2862.55%-6.96M

-82.87%161.00K

535.05%1.23M

352.76%2.06M

90.97%-235.00K

200.75%940.00K

154.19%194.00K

-1.37%-815.00K

-55.01%-2.60M

71.97%-933.00K

87.62%-358.00K

68.17%-804.00K

-58.75%-1.68M

-360.30%-3.33M

-718.98%-2.89M

-199.64%-2.53M

15.91%-1.06M

-271.73%-723.00K

-158.25%-353.00K

-5058.82%-843.00K

-89.02%-1.26M

183.86%421.00K

155.49%606.00K

103.15%17.00K

-5.72%-665.00K

52.86%-502.00K

4.80%-1.09M

70.48%-539.00K

77.74%-629.00K

56.62%-1.06M

54.52%-1.15M

-65.70%-1.83M

-365.57%-2.83M

-450.45%-2.46M

-105.37%-2.52M

39.35%-1.10M

72.16%-607.00K

---446.00K

---1.23M

---1.82M

---2.18M

Capital total

4.30%191.35M

6.01%190.87M

4.94%187.94M

3.70%186.81M

4.21%183.46M

4.18%180.05M

3.32%179.08M

8.92%180.15M

6.33%176.04M

5.02%172.82M

3.74%173.33M

1.28%165.40M

0.49%165.56M

-0.56%164.56M

-2.21%167.09M

-1.57%163.32M

0.44%164.74M

3.01%165.49M

6.42%170.87M

5.47%165.93M

7.35%164.02M

8.60%160.66M

6.65%160.56M

6.28%157.32M

6.67%152.79M

6.90%147.93M

10.83%150.55M

9.48%148.03M

94.86%143.24M

85.86%138.38M

84.87%135.85M

104.83%135.21M

14.18%73.51M

16.65%74.45M

13.85%73.48M

3.80%66.01M

3.72%64.38M

4.23%63.83M

5.03%64.54M

7.35%63.59M

4.90%62.07M

4.46%61.24M

7.26%61.45M

4.66%59.24M

6.89%59.17M

8.33%58.62M

5.74%57.29M

5.16%56.60M

0.51%55.35M

-2.08%54.12M

-1.67%54.19M

-0.51%53.82M

3.61%55.07M

4.83%55.27M

--55.10M

--54.10M

--53.15M

--52.72M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de CZWI?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto patrimonio neto de los accionistas tiene Citizens Community Bancorp Inc?



Citizens Community Bancorp Inc reportó un patrimonio neto total de los accionistas de 187.94M en el último trimestre reportado.