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Citizens Community Bancorp Inc. balance sheet

At the end of fiscal 2025, Citizens Community Bancorp Inc. had total assets of $1.78bn, total liabilities of $1.59bn and shareholders' equity of $188m. It held $119m in cash against $51.8m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Sept 20092010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents——————————5611948353750119122
Goodwill600——00510103131313131313131
Total assets—5945375305555705806969419751,5311,6491,7401,8161,8511,7491,7821,814
Long-term debt———————7012088—————675252
Total debt00000007012088175182170215147675252
Total liabilities—5444844755005125196318678401,3811,4891,5691,6491,6781,5691,5941,623
Shareholders' equity555053555458616573136151161171167173179188191
Shares outstanding—5m5m5m5m5m5m5m6m—11m11m11m10m10m10m10m10m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Citizens Community Bancorp Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Citizens Community Bancorp Inc.