Citizens Community Financials

CZWI Stock  USD 15.13  0.07  0.46%   
Based on the key measurements obtained from Citizens Community's financial statements, Citizens Community Bancorp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. As of now, Citizens Community's Non Currrent Assets Other are increasing as compared to previous years. The Citizens Community's current Liabilities And Stockholders Equity is estimated to increase to about 2.2 B, while Other Assets are projected to decrease to under 7.9 M. Key indicators impacting Citizens Community's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.170.2
Fairly Down
Very volatile
Return On Assets0.00670.0063
Sufficiently Up
Slightly volatile
Return On Equity0.07120.0678
Sufficiently Up
Slightly volatile
Debt Equity Ratio1.250.98
Significantly Up
Slightly volatile
Operating Income29.4 M28 M
Sufficiently Up
Slightly volatile
Current Ratio0.03650.0384
Notably Down
Slightly volatile
Investors should never underestimate Citizens Community's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Citizens Community's cash flow, debt, and profitability to make informed and accurate decisions about investing in Citizens Community Bancorp.

Net Income

15.77 Million

  
Understanding current and past Citizens Community Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Citizens Community's financial statements are interrelated, with each one affecting the others. For example, an increase in Citizens Community's assets may result in an increase in income on the income statement.

Citizens Community Stock Summary

Citizens Community competes with Home Federal, First Financial, First Northwest, First Capital, and Community West. Citizens Community Bancorp, Inc. operates as a bank holding company for Citizens Community Federal N.A. that provides various traditional community banking services to businesses, agricultural operators, and consumers. Citizens Community Bancorp, Inc. was founded in 1938 and is based in Eau Claire, Wisconsin. Citizens Community operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 225 people.
Specialization
Financial Services, Banks - Regional
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS1749031043
CUSIP174903104
LocationWisconsin; U.S.A
Business Address2174 EastRidge Center,
SectorBanks
IndustryFinancials
BenchmarkDow Jones Industrial
Websiteccf.us
Phone715 836 9994
CurrencyUSD - US Dollar

Citizens Community Key Financial Ratios

Citizens Community Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.6B1.7B1.8B1.9B2.1B2.2B
Other Assets1.1B1.1B1.4B7.2M8.3M7.9M
Total Liab181.8M170.0M1.6B1.7B1.9B2.0B
Net Debt58.6M120.8M179.3M109.9M126.3M132.7M
Cash123.2M49.2M35.6M37.1M42.7M36.2M
Total Current Assets273.1M256.2M40.9M37.1M42.7M40.6M
Retained Earnings32.8M50.7M65.4M71.1M81.8M85.9M
Net Receivables5.7M3.9M5.3M5.4M6.2M6.5M
Other Liab7.6M11.4M11.3M7.7M8.8M5.5M
Accounts Payable1.2B1.3B1.4B1.4B1.6B1.7B
Long Term Debt58.3M170.0M214.9M147.0M169.0M177.5M
Short Term Debt8.6M11.6M117.5M65.1M74.8M55.3M
Intangible Assets8.7M8.1M6.7M5.6M6.4M5.2M
Common Stock113K111K105K104K119.6K74.7K
Other Current Assets129.0M54.5M42.2M44.3M39.9M37.9M
Inventory(129.0M)(54.5M)(42.2M)(198.3M)(178.5M)(169.5M)
Net Tangible Assets111.5M123.6M135.5M133.1M153.1M92.6M
Other Current Liab785.7M961.8M1.1B1.3B1.5B765.6M
Capital Surpluse128.9M126.7M119.9M119.2M137.1M95.5M

Citizens Community Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense14.3M10.4M13.0M35.9M41.3M43.3M
Total Revenue68.4M69.7M67.2M58.5M67.3M70.7M
Gross Profit68.4M69.7M67.2M93.8M107.9M113.3M
Operating Income17.3M29.0M39.2M24.3M28.0M29.4M
Ebit22.9M29.2M23.8M18.3M21.1M11.6M
Ebitda26.5M33.0M27.6M22.1M25.4M12.9M
Income Before Tax17.3M29.0M23.6M18.9M21.8M22.9M
Net Income12.7M21.3M17.8M13.1M15.0M15.8M
Income Tax Expense4.6M7.7M5.8M5.9M6.8M7.1M
Tax Provision4.6M7.7M5.8M5.9M6.8M4.4M
Net Interest Income50.3M53.7M56.4M48.3M55.6M44.7M
Interest Income64.5M64.0M69.4M84.2M96.9M59.7M

Citizens Community Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash63.6M(71.7M)(12.3M)1.8M1.6M1.7M
Free Cash Flow21.2M17.8M25.7M11.8M13.5M7.8M
Depreciation6.6M4.0M4.0M3.7M4.3M4.5M
Other Non Cash Items(1.4M)(7.6M)(263K)(4.7M)(4.3M)(4.0M)
Capital Expenditures2.6M3.8M3.6M1.4M1.6M1.7M
Net Income12.7M21.3M17.8M13.1M15.0M15.8M
End Period Cash Flow119.4M47.7M35.4M37.1M42.7M34.5M
Dividends Paid2.4M2.5M2.7M(3.0M)(3.5M)(3.3M)
Investments(64.6M)(165.9M)(117.1M)(56.5M)(50.9M)(53.4M)
Net Borrowings(10.0M)(26.3M)(12.1M)28.6M25.7M27.0M
Change To Netincome3.4M11.1M333K11.5M13.3M13.9M

Citizens Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Citizens Community's current stock value. Our valuation model uses many indicators to compare Citizens Community value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Citizens Community competition to find correlations between indicators driving Citizens Community's intrinsic value. More Info.
Citizens Community Bancorp is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.10  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Citizens Community Bancorp is roughly  10.26 . As of now, Citizens Community's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Citizens Community's earnings, one of the primary drivers of an investment's value.

Citizens Community Systematic Risk

Citizens Community's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Citizens Community volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Citizens Community correlated with the market. If Beta is less than 0 Citizens Community generally moves in the opposite direction as compared to the market. If Citizens Community Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Citizens Community is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Citizens Community is generally in the same direction as the market. If Beta > 1 Citizens Community moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Citizens Community Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Citizens Community's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Citizens Community growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.34)

As of now, Citizens Community's Price Earnings To Growth Ratio is decreasing as compared to previous years.

Citizens Community February 27, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Citizens Community help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Citizens Community Bancorp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Citizens Community Bancorp based on widely used predictive technical indicators. In general, we focus on analyzing Citizens Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Citizens Community's daily price indicators and compare them against related drivers.

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When running Citizens Community's price analysis, check to measure Citizens Community's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Citizens Community is operating at the current time. Most of Citizens Community's value examination focuses on studying past and present price action to predict the probability of Citizens Community's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citizens Community's price. Additionally, you may evaluate how the addition of Citizens Community to your portfolios can decrease your overall portfolio volatility.
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