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Citizens Community Bancorp

Filings

10-Q	2020-03-31	Filed 2020-05-11
10-K	2019-12-31	Filed 2020-03-10
10-Q	2019-09-30	Filed 2019-11-07
10-Q	2019-06-30	Filed 2019-08-08
10-Q	2019-03-31	Filed 2019-05-09
10-K	2018-09-30	Filed 2018-12-10
10-Q	2018-06-30	Filed 2018-08-10
10-Q	2018-03-31	Filed 2018-05-14
10-Q	2017-12-31	Filed 2018-02-13
10-K	2017-09-30	Filed 2017-12-13
10-Q	2017-06-30	Filed 2017-08-07
10-Q	2017-03-31	Filed 2017-05-08
10-Q	2016-12-31	Filed 2017-02-13
10-K	2016-09-30	Filed 2016-12-29
10-Q	2016-06-30	Filed 2016-08-12
10-Q	2016-03-31	Filed 2016-05-13
10-Q	2015-12-31	Filed 2016-02-08
10-K	2015-09-30	Filed 2015-12-07
10-Q	2015-06-30	Filed 2015-08-10
10-Q	2015-03-31	Filed 2015-05-11
10-Q	2014-12-31	Filed 2015-02-09
10-K	2014-09-30	Filed 2014-12-08
10-Q	2014-06-30	Filed 2014-08-11
10-Q	2014-03-31	Filed 2014-05-12
10-Q	2013-12-31	Filed 2014-02-10
10-K	2013-09-30	Filed 2013-12-09
10-Q	2013-06-30	Filed 2013-08-12
10-Q	2013-03-31	Filed 2013-05-13
10-Q	2012-12-31	Filed 2013-02-11
10-K	2012-09-30	Filed 2012-12-10
10-Q	2012-06-30	Filed 2012-08-13
10-Q	2012-03-31	Filed 2012-05-15
10-Q	2011-12-31	Filed 2012-02-10
10-K	2011-09-30	Filed 2011-12-21
10-Q	2011-06-30	Filed 2011-08-15
10-Q	2011-03-31	Filed 2011-05-16
10-Q	2010-12-31	Filed 2011-02-14
10-K	2010-09-30	Filed 2010-12-23
10-Q	2010-06-30	Filed 2010-08-12
10-Q	2010-03-31	Filed 2010-05-12
10-Q	2009-12-31	Filed 2010-02-12

Reports

8-K	2020-06-23
8-K	2020-05-05
8-K	2020-04-28
8-K	2020-04-23
8-K	2020-04-06
8-K	2020-03-23
8-K	2020-03-12
8-K	2020-01-28
8-K	2020-01-27
8-K	2019-11-04
8-K	2019-11-01
8-K	2019-10-25
8-K	2019-09-18
8-K	2019-09-04
8-K	2019-07-29
8-K	2019-06-26
8-K	2019-06-20
8-K	2019-06-06
8-K	2019-05-17
8-K	2019-05-06
8-K	2019-04-26
8-K	2019-01-29
8-K	2019-01-28
8-K	2019-01-21
8-K	2018-12-03
8-K	2018-11-09
8-K	2018-10-26
8-K	2018-10-19
8-K	2018-09-25
8-K	2018-09-25
8-K	2018-09-17
8-K	2018-08-01
8-K	2018-07-27
8-K	2018-06-20
8-K	2018-04-27
8-K	2018-03-27
8-K	2018-03-27
8-K	2018-01-29
8-K	2018-01-26

Citizens Community Bancorp Financials

CZWI Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
First Guaranty Bancshares (FGBI)	189		5.2	1%	1,805	1,643	0	0	10	37	189
BankFinancial (BFIN)	186	0%	1.3	1%	1,492	1,318	3	0	16	35	45
Riverview Bancorp (RVSB)	174		5.7	1%	1,173	1,030	0	0	17	27	153
Malvern Bancorp (MLVF)	171	0%	0.6	1%	1,265	1,123	2	0	9	31	17
1st Constitution Bancorp (FCCY)	165	0%	4.4	1%	1,343	1,204	0	0	14	33	144
Provident Financial (PROV)	157		7.8	0%	1,105	983	0	0	5	13	102
First Savings Financial Group (FSFG)	147	0%	3.1	1%	1,223	1,101	4	0	18	34	106
Oconee Federal Financial (OFED)	143		11.0	1%	522	433	0	0	4	10	108
Citizens Community Bancorp (CZWI)	129		8.1	1%	1,475	1,327	0	0	7	29	235
Salisbury Bancorp (SAL)	110		2.8	1%	1,144	1,033	0	0	8	20	57
Sound Financial Bancorp (SFBC)	93		2.9	1%	715	639	0	0	5	12	34
Lake Shore Bancorp (LSBK)	90	0%	11.2	1%	597	514	1	0	4	9	104
PB Bancorp (PBBI)	86		4.6	1%	544	458	0	0	4	9	41
MSB Financial (MSBF)	83		7.2	0%	591	527	0	0	3	9	68
Community First Bancshares (CFBI)	77		13.5	0%	310	233	0	0	0	3	39
IF Bancorp (IROQ)	73		4.5	1%	678	601	0	0	4	14	63
FFBW (FFBW)	72		19.6	0%	258	197	0	0	1	3	68
Magyar Bancorp (MGYR)	71		4.6	0%	630	576	0	0	3	11	50
Kentucky First Federal Bancorp (KFFB)	66		11.8	0%	329	263	0	0	1	5	54


Balance Sheet ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2019-03-31	2019-06-30	2019-09-30
Cash	38	32	19	18	21	23	25	26	28	18	16	20	9	11	20	36	19	24	15	22	21	10	20	20	34	42	47	31	28	34	41	47	52
Accounts Receivable
Inventory
PP&E	7	7	6	6	6	12	5	5	5	13	5	4	4	10	3	3	3	10	3	3	6	12	5	5	5	15	9	9	10	16	13	15	21
Assets	552	537	531	529	533	530	535	542	552	555	552	551	565	570	571	570	566	580	582	602	723	696	686	668	666	941	943	940	975	975	1,327	1,348	1,475
Accounts Payable
Long-Term Debt																										120	124	114	87	88	148	180	158
Liabilities	499	484	478	476	479	475	479	487	498	500	498	495	508	513	513	511	507	520	521	540	659	631	623	604	600	867	869	867	840	840	1,188	1,205	1,327
Stockholders' Equity	53	53	53	53	54	55	55	55	54	54	54	55	57	57	59	59	59	61	61	62	64	65	64	64	66	73	74	74	135	136	138	143	148


Income Statement ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2019-03-31	2019-06-30	2019-09-30
Revenue
Cost of Revenue
Gross Profit
R&D
SG&A
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	1	-0	0	0	1	1	1	1	0	0	2	2	0
Net Income	0	0	-0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	1	0	1	1	1	-0	1	1	1	1	1	4	1


Cash Flow ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2019-03-31	2019-06-30	2019-09-30
Cash Operating		3	2	3	2	2	0	2	2	2	2	1	3	2	0	3	1	2	1	0	2	3	-2	4	1	1	3	3	14	-9	-1	4	3
Cash Investing		6	-9	-1	-3	4	-4	-9	-11	-14	-1	6	-26	-4	8	16	-14	-10	-11	16	32	13	21	14	17	-40	1	-16	-48	14	-38	4	24
Cash Financing		-15	-6	-2	4	-4	5	8	11	2	-2	-3	13	4	-0	-2	-4	13	1	-9	-34	-27	-8	-18	-4	47	2	-3	30	3	34	-3	-21