TickerFacts.

Citizens Community Bancorp Inc. (CZWI): Cash & Equivalents

Annual figures by period end, from SEC filings.

$118.85M
As of 2025-12-31
$121.76M
As of 2026-06-30
+49.8%
3-year compound annual growth
-0.1%
5-year compound annual growth
$119.44M2009-09-30: $43.19M2010-09-30: $72.44M2011-09-30: $31.76M2012-09-30: $23.26M2013-09-30: $17.60M2014-09-30: $11.43M2015-09-30: $23.87M2016-09-30: $10.05M2017-09-30: $41.68M2018-09-30: $34.49M2018-12-31: $45.78M2019-12-31: $55.84M2020-12-31: $119.44M2021-12-31: $47.69M2022-12-31: $35.36M2023-12-31: $37.14M2024-12-31: $50.17M2025-12-31: $118.85M$118.85M
2009-09-30 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$118.85M+136.9%2026-03-05, Balance as of period end
2024-12-31$50.17M+35.1%2026-03-05, Balance as of period end
2023-12-31$37.14M+5.0%2025-03-13, Balance as of period end
2022-12-31$35.36M-25.8%2024-03-05, Balance as of period end
2021-12-31$47.69M-60.1%2023-03-07, Balance as of period end
2020-12-31$119.44M+113.9%2022-03-02, Balance as of period end
2019-12-31$55.84M+22.0%2021-03-08, Balance as of period end
2018-12-31$45.78Mn/a2020-03-10, Balance as of period end
2018-09-30$34.49M-17.2%2018-12-10, Balance as of period end
2017-09-30$41.68M+314.9%2018-12-10, Balance as of period end
2016-09-30$10.05M-57.9%2017-12-13, Balance as of period end
2015-09-30$23.87M+108.8%2016-12-29, Balance as of period end
2014-09-30$11.43M-35.0%2016-12-29, Balance as of period end
2013-09-30$17.60M-24.3%2015-12-07, Balance as of period end
2012-09-30$23.26M-26.8%2014-12-08, Balance as of period end
2011-09-30$31.76M-56.2%2013-12-09, Balance as of period end
2010-09-30$72.44M+67.7%2012-12-10, Balance as of period end
2009-09-30$43.19Mn/a2011-12-21, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Savings Institution, Federally Chartered), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Citizens Community Bancorp Inc. (CZWI)2025-12-31$118.85M+136.9%
First Northern Community Bancorp (FNRN)2025-12-31$145.55M+21.9%
Riverview Bancorp Inc (RVSB)2026-03-31$116.87M+297.3%
Broadway Financial Corp (BYFC)2025-12-31$10.51M-82.9%
Provident Financial Holdings Inc (PROV)2026-06-30$49.21M-7.3%
Sound Financial Bancorp, Inc. (SFBC)2025-12-31$138.45M+217.3%
Magyar Bancorp, Inc. (MGYR)2025-09-30$7.09M-72.3%
Ponce Financial Group, Inc. (PDLB)2025-12-31$126.15M-9.8%
BV Financial, Inc. (BVFL)2025-12-31$55.70M-21.0%

Compare CZWI, FNRN, RVSB, BYFC side by side · Screen every company in Savings Institution, Federally Chartered ↗