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Citizens Community Bancorp Inc   (CZWI)
Other Ticker:  
 
    Sector  Financial    Industry S&Ls Savings Banks
   Industry S&Ls Savings Banks
   Sector  Financial
 

Citizens Community Bancorp Inc Income Statement Quarterly

CZWI


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Interest and Fee Income, Loans and Leases 19.08 17.96 17.13 17.04 15.94
Interest Income, Securities, Operating, Taxable 2.69 2.82 2.55 2.32 2.02
Total Interest Income 21.77 20.78 19.67 19.36 17.96
Interest Expense, Deposits 7.39 6.16 4.35 2.70 1.68
Interest Expense, Borrowings 1.21 1.89 1.49 1.13 0.57
Interest Expense, Other 1.05 1.04 1.04 1.06 1.25
Total Interest Expense 9.65 9.09 6.88 4.88 3.50
Net Interest Income 12.12 11.69 12.80 14.48 14.46
Provision for loan losses -0.33 0.45 0.05 0.70 0.38
Total Net Interest Income 12.45 11.24 12.75 13.78 14.08
Fees and Commissions, Mortgage Banking and Servicing 0.61 0.50 0.57 0.53 0.61
Profit (Loss) from Real Estate Operations - - - - -
Noninterest Income, Other Operating Income 0.31 0.33 0.25 0.22 0.32
Noninterest Income Loan Fees And Servicing Charges - 0.09 0.08 0.18 0.27
Settlement Proceeds - - - - -
Gain Loss On Disposition Of Acquired Business Lines - - - - -
Non Interest Income Other Insurance Commissions - - - - -
Interchange Income - 0.59 0.55 0.58 0.60
Noninterest Income Service Charges On Deposit Accounts - 0.49 0.49 0.51 0.54
Equity Securities Fv Ni Gain Loss - 0.01 0.06 0.71 -0.06
Gain (Loss) on Disposition of Assets and Other Investments 0.10 -0.01 -0.03 -0.38 -0.01
Loss/ -Gain on Investment 0.30 0.90 0.30 0.14 0.19
Other Non-Interest Income 1.25 0.01 0.03 0.38 0.01
Total Noninterest Income 2.57 2.91 2.29 2.87 2.47
Total Revenues 15.01 14.15 15.04 16.65 16.55
Salaries & employee benefits, SGA 5.29 5.34 5.34 4.78 5.90
Depriciation & Amortization 0.18 0.19 0.20 0.25 0.40
Real Estate, Other Assets Expense - - - - -
Communications, Occupancy and Information Technology 1.34 1.36 1.42 3.97 1.43
Professional Fees 0.34 0.31 0.51 1.36 0.38
Policyholder Benefits and Claims Incurred, Net - - - - -
Equipment, Postage and Supplies Net - - - - -
Federal Deposit Insurance Corporation Premium Expense 0.20 0.20 0.20 0.35 0.12
Other Noninterest Expense 0.65 0.72 0.73 2.56 1.01
Servicing Asset At Amortized Value Amortization - - - -0.33 -
Investment Tax Credit - - - 0.49 0.16
Servicing Asset At Amortized Cost Amortization Net Of Recoveries 0.15 0.15 0.16 -0.17 0.20
Other loss/ -income 1.82 1.59 1.57 4.40 1.67
Total Operating Expenses 9.97 9.85 10.12 17.65 11.28
Total Costs & Expenses 19.62 18.94 17.00 22.54 14.78
Income /-loss before income taxes 5.04 4.30 4.92 6.32 5.28
Income taxes expenses/-benefit 2.54 1.10 1.25 1.62 1.28
Income after income taxes 2.50 3.21 3.66 4.70 3.99
Net income/-loss of other equity 0.00 - 0.00 0.00 0.00
Income /-loss after income taxes 2.50 3.21 3.66 4.70 3.99
Noncontrolling Interests - - - - -
Discontinued Operations - - - - -
Extraordinary Items - - - - -
Net Income/-loss 2.50 3.21 3.66 4.70 3.99
   Noncontrolling interests - - - - -
   Prefered dividends - - - - -
   Other - - - - -
Income/-loss to shareholder 2.50 3.21 3.66 4.70 3.99


Per Share (GAAP Quarterly, in $) (Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Basic EPS (excl. extra items) 0.24 0.31 0.35 0.45 0.38
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS 0.24 0.31 0.35 0.45 0.38
Basic shares outstanding (Mill. of Units) 10.41 10.34 10.46 10.42 10.51
   EPS other shares - - - - -
Diluted Net EPS 0.24 0.31 0.35 0.45 0.38
Diluted average shares (Mill. of Units) 10.41 10.34 10.46 10.51 10.51
Dividend per share - - 0.29 - -



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