End Cash: The amount of cash held by the company for the given period.
Citizens Community Bancorp, Inc. (CZWI) had End Cash of $82.43M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$25.28M |
|
$3.68M |
|
$9.04M |
|
$16.24M |
|
$20.74M |
|
$4.54M |
|
-- |
|
$4.54M |
|
$4.54M |
|
$3.68M |
|
$3.68M |
|
$3.68M |
|
$3.68M |
|
-- |
|
-- |
|
9.91M |
|
9.92M |
|
$0.37 |
|
$0.37 |
|
| Balance Sheet Financials | |
$1.39B |
|
$16.24M |
|
$332.22M |
|
$1.73B |
|
$1.48B |
|
-- |
|
$59.62M |
|
$1.54B |
|
$186.81M |
|
$151.28M |
|
$186.81M |
|
9.86M |
|
| Cash Flow Statement Financials | |
$7.84M |
|
$57.76M |
|
$-33.34M |
|
$50.17M |
|
|
End Cash |
$82.43M |
$32.26M |
|
$0.14M |
|
$-3.60M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.01 |
|
1.41 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
29.10% |
|
23.62% |
|
$7.12M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
1.97% |
|
2.43% |
|
0.21% |
|
1.97% |
|
$18.95 |
|
$0.72 |
|
$0.79 |
|