Citizens Community Net Worth

Citizens Community Net Worth Breakdown

  CZWI
The net worth of Citizens Community Bancorp is the difference between its total assets and liabilities. Citizens Community's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Citizens Community's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Citizens Community's net worth can be used as a measure of its financial health and stability which can help investors to decide if Citizens Community is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Citizens Community Bancorp stock.

Citizens Community Net Worth Analysis

Citizens Community's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Citizens Community's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Citizens Community's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Citizens Community's net worth analysis. One common approach is to calculate Citizens Community's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Citizens Community's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Citizens Community's net worth. This approach calculates the present value of Citizens Community's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Citizens Community's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Citizens Community's net worth. This involves comparing Citizens Community's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Citizens Community's net worth relative to its peers.

Enterprise Value

89.09 Million

To determine if Citizens Community is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Citizens Community's net worth research are outlined below:
Citizens Community generated a negative expected return over the last 90 days
About 57.0% of the company shares are held by institutions such as insurance companies
On 21st of February 2025 Citizens Community paid $ 0.36 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Cedar Creek Partners Anticipated Strategies from Citizens Bancshares Acquisition or Organic Growth
Citizens Community uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Citizens Community Bancorp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Citizens Community's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
29th of January 2024
Upcoming Quarterly Report
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23rd of April 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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29th of January 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know Citizens Community's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Citizens Community is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Citizens Community Bancorp backward and forwards among themselves. Citizens Community's institutional investor refers to the entity that pools money to purchase Citizens Community's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Geode Capital Management, Llc2024-12-31
103 K
Susquehanna International Group, Llp2024-12-31
94.1 K
Pinnacle Holdings, Llc2024-09-30
91.5 K
Blackrock Inc2024-12-31
83.5 K
Empowered Funds, Llc2024-12-31
59.3 K
First Manhattan Co. Llc2024-09-30
57.6 K
Arrowstreet Capital Limited Partnership2024-09-30
43.7 K
Northern Trust Corp2024-12-31
39.1 K
State Street Corp2024-12-31
34.8 K
Alliancebernstein L.p.2024-12-31
982.1 K
Vanguard Group Inc2024-12-31
586.5 K
Note, although Citizens Community's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Citizens Community's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 151.03 M.

Market Cap

115.85 Million

Project Citizens Community's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.02  0.03 
Return On Assets 0.01  0.01 
Return On Equity 0.07  0.07 
The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29.
When accessing Citizens Community's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Citizens Community's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Citizens Community's profitability and make more informed investment decisions.

Evaluate Citizens Community's management efficiency

The Citizens Community's current Return On Tangible Assets is estimated to increase to 0.01. The Citizens Community's current Return On Capital Employed is estimated to increase to 0.03. As of now, Citizens Community's Return On Tangible Assets are increasing as compared to previous years. The Citizens Community's current Debt To Assets is estimated to increase to 0.13, while Other Assets are projected to decrease to under 7.9 M. Citizens Community's management efficiency ratios could be used to measure how well Citizens Community manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 14.90  20.93 
Tangible Book Value Per Share 11.72  19.62 
Enterprise Value Over EBITDA 12.12  11.51 
Price Book Value Ratio 0.81  1.03 
Enterprise Value Multiple 12.12  11.51 
Price Fair Value 0.81  1.03 
Enterprise Value162.2 M89.1 M
Effective management at Citizens Community has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Enterprise Value Revenue
3.8541
Revenue
59.6 M
Quarterly Revenue Growth
(0.05)
Revenue Per Share
5.808
Return On Equity
0.078
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Citizens Community insiders, such as employees or executives, is commonly permitted as long as it does not rely on Citizens Community's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Citizens Community insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Citizens Community Corporate Filings

14th of February 2025
Other Reports
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F5
13th of February 2025
The annual filing required by the Securities and Exchange Commission (SEC) from company insiders or beneficial owners
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F4
29th of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
27th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
Citizens Community time-series forecasting models is one of many Citizens Community's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Citizens Community's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Citizens Community Earnings per Share Projection vs Actual

Citizens Community Corporate Executives

Elected by the shareholders, the Citizens Community's board of directors comprises two types of representatives: Citizens Community inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Citizens. The board's role is to monitor Citizens Community's management team and ensure that shareholders' interests are well served. Citizens Community's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Citizens Community's outside directors are responsible for providing unbiased perspectives on the board's policies.
James BroucekCFO of Corporation abd BankProfile
When determining whether Citizens Community offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Citizens Community's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Citizens Community Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Citizens Community Bancorp Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Citizens Community Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
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Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Citizens Community. If investors know Citizens will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Citizens Community listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.24)
Dividend Share
0.32
Earnings Share
1.35
Revenue Per Share
5.808
Quarterly Revenue Growth
(0.05)
The market value of Citizens Community is measured differently than its book value, which is the value of Citizens that is recorded on the company's balance sheet. Investors also form their own opinion of Citizens Community's value that differs from its market value or its book value, called intrinsic value, which is Citizens Community's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Citizens Community's market value can be influenced by many factors that don't directly affect Citizens Community's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Citizens Community's value and its price as these two are different measures arrived at by different means. Investors typically determine if Citizens Community is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Citizens Community's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.