Citizens Community Bancorp CZWI Balance Sheet

Income Statement

Quarter End	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.75B	1.74B	1.78B	1.76B	1.78B	1.82B	1.86B	1.83B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	103.85M	49.2M	85.88M	33.25M	29.78M	35.61M	65.3M	42.97M
Securities	302.49M	275.54M	294.09M	277.68M	266.84M	264.16M	270.88M	257.23M
Loans	1.23B	1.29B	1.27B	1.33B	1.36B	1.39B	1.4B	1.4B
Total Liabilities	1.59B	1.57B	1.61B	1.6B	1.62B	1.65B	1.7B	1.66B
Total Deposits	1.41B	1.39B	1.43B	1.4B	1.43B	1.42B	1.44B	1.46B
Common Equity	120.03M	120.03M	119.89M	120.09M	119.74M	119.34M	119.43M	119.51M
Retained Earnings	44.66M	50.68M	52.56M	56.93M	60.83M	65.4M	61.72M	64.93M

Year End December 30 2023	2017	2018	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	940.66M	975.41M	1.29B	1.53B	1.65B	1.74B	1.82B	1.85B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	49.83M	41.67M	53.24M	60.58M	123.19M	49.2M	35.61M	37.14M
Securities	101.34M	123.1M	151.58M	183.22M	187.98M	275.54M	264.16M	250.26M
Loans	727.05M	752.5M	984.95M	1.17B	1.22B	1.29B	1.39B	1.44B
Total Liabilities	867.18M	839.56M	1.15B	1.38B	1.49B	1.57B	1.65B	1.68B
Total Deposits	742.5M	746.53M	1.01B	1.2B	1.3B	1.39B	1.42B	1.52B
Total Equity	73.48M	135.85M	138.19M	150.55M	160.56M	170.87M	167.09M	173.33M
Common Equity	63.44M	125.17M	125.62M	128.97M	126.82M	120.03M	119.34M	119.55M
Retained Earnings	10.76M	14M	15.26M	22.52M	32.81M	50.68M	65.4M	71.12M