Citizens community bancorp inc. (CZWI)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Sep'10
Assets
Cash and cash equivalents

41,347

55,840

52,276

47,008

41,358

45,778

34,494

27,731

31,468

47,215

41,677

33,749

19,850

20,444

10,046

21,345

22,012

15,230

23,872

19,470

35,879

19,557

11,434

9,342

19,886

15,786

17,601

27,882

26,325

25,306

23,259

20,855

18,395

19,397

31,763

37,523

72,438

Other interest-bearing deposits

4,006

4,744

5,245

5,980

6,235

7,460

7,180

8,160

8,399

7,155

8,148

995

745

745

745

745

2,992

3,242

2,992

1,495

1,495

1,245

245

245

245

245

1,988

1,992

2,241

2,241

0

-

2,739

9,345

9,543

9,543

0

Securities available for sale AFS

163,435

180,119

182,956

154,760

-

146,725

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Securities available for sale

-

-

-

-

-

-

-

119,702

118,314

96,548

-

78,475

79,369

81,136

-

91,671

93,541

94,885

79,921

72,208

63,044

72,008

70,974

73,493

72,939

77,284

79,695

-

-

-

-

-

-

-

-

-

-

Securities available for sale AFS

-

-

-

-

160,201

-

118,482

-

-

-

95,883

-

-

-

80,123

-

-

-

-

-

-

-

-

-

-

-

-

69,177

80,465

73,663

67,111

67,436

65,156

54,005

44,338

52,861

41,708

Debt Securities, Held-to-maturity, Amortized Cost, before Other-than-temporary Impairment

10,767

2,851

3,665

3,828

4,711

4,850

4,619

4,809

5,013

5,227

5,453

5,653

5,984

6,235

6,669

-

-

-

8,012

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity Securities, FV-NI

163

246

-

177

182

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other investments

14,999

15,005

12,863

-

-

11,261

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-marketable equity securities, at cost

-

-

-

12,543

11,206

-

7,218

6,862

7,707

8,151

7,292

4,498

4,412

5,365

-

5,034

4,626

4,626

4,626

4,626

5,276

5,275

5,515

4,995

3,300

3,300

3,300

3,300

3,300

3,800

3,800

4,426

5,014

5,787

5,787

5,787

5,787

Loans receivable

1,180,951

1,177,380

1,124,378

1,019,957

1,019,678

992,556

759,247

761,087

721,128

730,918

732,995

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-marketable equity securities, at cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,034

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans receivable

-

-

-

-

-

-

-

-

-

-

-

519,403

534,808

548,904

574,439

584,046

466,492

453,649

450,510

457,208

453,495

460,704

470,366

464,577

443,214

443,692

440,863

438,189

422,072

421,119

427,789

431,380

427,139

430,689

431,746

431,457

456,232

Loans and Leases Receivable, Allowance

11,835

10,320

9,177

8,759

8,707

7,604

6,748

6,458

5,887

5,859

5,942

5,756

5,835

5,917

6,068

6,236

6,303

6,441

6,496

6,562

6,553

6,547

6,506

6,338

6,296

6,285

6,180

6,055

5,930

5,820

5,745

5,702

5,668

5,536

4,898

4,655

4,145

Loans receivable, net

1,169,116

1,167,060

1,115,201

1,011,198

-

984,952

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans receivable, net

-

-

-

-

1,010,971

-

752,499

754,629

715,241

725,059

727,053

513,647

528,973

542,987

568,371

577,810

460,189

447,208

444,014

450,646

446,942

454,157

463,860

458,239

436,918

437,407

434,683

432,134

416,142

415,299

422,044

425,678

421,471

425,153

426,848

426,802

452,087

Loans held for sale

3,281

5,893

3,262

2,475

1,231

1,927

1,917

1,778

1,520

2,179

2,334

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Servicing Asset at Amortized Cost

3,728

4,282

4,245

4,319

4,424

4,486

1,840

1,841

1,849

1,866

1,886

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Office properties and equipment, net

21,066

21,106

20,938

15,287

13,487

13,513

10,034

9,947

9,151

8,517

9,645

5,023

5,163

5,166

5,338

5,576

2,834

2,803

2,669

3,000

3,105

3,321

3,725

3,969

4,171

4,526

4,835

5,056

5,214

5,306

5,530

5,699

5,805

5,979

6,696

6,888

7,216

Accrued interest receivable

4,822

4,738

4,993

4,452

4,369

4,307

3,600

3,306

3,251

3,189

3,291

1,950

1,982

2,073

2,032

1,971

1,725

1,586

1,574

1,413

1,400

1,484

1,478

1,396

1,408

1,466

1,469

1,481

1,561

1,443

1,571

1,543

1,587

1,592

1,508

1,644

1,977

Intangible assets

7,175

7,587

7,999

6,828

7,174

7,501

4,805

4,966

5,126

5,287

5,449

753

791

829

872

917

341

90

104

118

132

147

161

175

189

203

218

232

246

260

274

288

316

400

483

566

815

Goodwill

31,498

31,498

31,841

31,474

31,474

31,474

10,444

10,444

10,444

10,444

10,444

4,663

4,663

4,663

4,663

4,003

435

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreclosed and repossessed assets, net

1,432

1,460

1,373

1,387

2,100

2,570

2,768

5,392

7,080

7,031

6,017

622

692

784

776

911

832

804

902

919

1,051

1,190

1,050

1,345

1,628

1,500

1,028

808

610

1,032

542

1,002

1,126

1,031

1,360

1,413

448

Bank owned life insurance (BOLI)

23,205

23,063

22,895

18,022

17,905

17,792

11,661

11,581

11,502

-

11,343

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Escrow merger settlement proceeds

-

-

-

20,555

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

5,124

5,757

5,612

8,127

9,562

3,328

3,848

3,922

4,318

15,164

4,749

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

-

-

-

-

-

-

-

-

-

-

-

15,613

15,829

15,987

11,196

13,026

12,273

11,296

11,462

11,986

11,413

12,892

11,373

11,573

9,953

10,487

9,704

9,857

6,358

6,183

6,052

6,439

7,172

8,116

8,231

8,651

11,889

TOTAL ASSETS

1,505,164

1,531,249

1,475,364

1,348,420

1,326,590

1,287,924

975,409

975,070

940,383

943,032

940,664

665,641

668,453

686,414

695,865

723,009

601,800

581,770

580,148

565,881

569,737

571,276

569,815

564,772

550,637

552,204

554,521

551,919

542,462

534,533

530,183

533,366

528,781

530,805

536,557

551,678

594,365

Liabilities and Stockholders’ Equity
Liabilities:
Deposits

1,180,055

1,195,702

1,161,750

1,015,459

1,030,649

1,007,512

746,529

744,536

748,615

741,069

742,504

519,133

530,929

535,112

557,677

585,224

473,833

457,732

456,298

456,453

455,487

454,404

449,767

439,818

434,458

438,502

447,398

442,208

436,543

427,259

422,058

426,697

436,231

444,130

448,973

459,074

476,302

Long-term Federal Home Loan Bank Advances, Net

123,477

130,971

113,466

135,844

122,828

109,813

63,000

-

-

-

90,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Federal Home Loan Bank advances

-

-

-

-

-

-

-

58,000

85,000

94,000

-

67,900

60,491

73,491

-

58,874

61,474

58,891

58,891

45,891

50,891

53,891

58,891

64,891

57,730

56,500

50,000

52,950

47,950

49,450

49,250

48,150

35,100

29,600

30,400

35,300

64,200

Federal Home Loan Bank advances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

59,291

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other borrowings

43,576

43,560

44,545

44,551

24,675

24,647

24,619

29,059

29,479

29,899

30,319

11,000

11,000

11,000

11,000

11,000

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

10,123

10,463

7,574

9,324

10,058

7,765

5,414

8,264

3,780

3,610

4,358

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

-

-

-

-

-

-

-

-

-

-

-

1,598

1,653

2,985

3,353

4,316

4,422

3,911

3,506

4,298

4,189

4,360

3,138

3,464

3,094

3,087

2,938

2,939

2,897

2,558

3,772

4,423

4,297

4,356

4,296

4,364

3,986

Total liabilities

1,357,231

1,380,696

1,327,335

1,205,178

1,188,210

1,149,737

839,562

839,859

866,874

868,578

867,181

599,631

604,073

622,588

631,321

659,414

539,729

520,534

518,695

506,642

510,567

512,655

511,796

508,173

495,282

498,089

500,336

498,097

487,390

479,267

475,080

479,270

475,628

478,086

483,669

498,738

544,488

Stockholders’ Equity:
Preferred stock - $0.01 par value, $130.00 per share liquidation, 1,000,000 shares authorized, 500,000 shares issued and outstanding

-

-

-

-

-

-

-

61,289

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock— $0.01 par value, authorized 30,000,000; 11,151,009 and 11,266,954 shares issued and outstanding, respectively

112

113

113

110

110

109

109

59

59

59

59

53

53

53

53

52

52

52

52

52

52

52

52

51

51

51

51

51

51

51

51

51

51

51

51

51

51

Additional paid-in capital

127,732

128,856

128,926

125,822

125,940

125,512

125,063

63,850

63,575

63,348

63,383

55,089

55,032

54,983

54,963

54,793

54,825

54,744

54,740

54,726

54,716

54,434

54,257

54,247

54,240

54,114

54,116

54,108

54,104

54,033

53,969

53,949

53,944

53,939

53,934

53,880

53,823

Retained earnings

22,690

22,517

19,348

18,114

14,008

15,264

14,003

12,904

12,401

12,104

10,764

11,221

10,138

10,047

9,107

8,144

7,177

7,105

7,163

5,553

4,941

4,764

4,775

3,448

2,890

2,776

2,473

2,185

2,019

1,789

1,529

1,324

975

909

1,323

1,147

1,130

Unearned deferred compensation

992

462

630

757

956

857

622

716

515

391

456

214

190

205

193

179

235

261

288

314

340

205

223

241

259

157

169

181

193

141

94

86

91

97

102

55

1

Accumulated other comprehensive loss

-1,609

-471

272

-47

-722

-1,841

-2,706

-2,175

-2,011

-666

-267

-139

-653

-1,052

614

785

252

-404

-214

-778

-199

-424

-842

-906

-1,567

-2,669

-2,286

-2,341

-909

-466

-352

-1,142

-1,726

-2,083

-2,318

-2,083

-5,126

Stockholders' Equity Attributable to Parent

147,933

150,553

148,029

143,242

138,380

138,187

135,847

135,211

73,509

74,454

73,483

66,010

64,380

63,826

64,544

63,595

62,071

61,236

61,453

59,239

59,170

58,621

58,019

56,599

55,355

54,115

54,185

53,822

55,072

55,266

55,103

54,096

53,153

52,719

52,888

52,940

49,877

TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY

1,505,164

1,531,249

1,475,364

1,348,420

1,326,590

1,287,924

975,409

975,070

940,383

943,032

940,664

665,641

668,453

686,414

695,865

723,009

601,800

581,770

580,148

565,881

569,737

571,276

569,815

564,772

550,637

552,204

554,521

551,919

542,462

534,533

530,183

533,366

528,781

530,805

536,557

551,678

594,365