Citizens Community Bancorp annual net debt
2016
2017
2018
2018
2019
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2021
2022
2023
2024
2025
Citizens Community Bancorp Net Debt Growth & History (CZWI)
Citizens Community Bancorp's net debt was −$66.1M for fiscal 2025.
View full Citizens Community Bancorp company overviewCitizens Community Bancorp annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$66.1M | −$83.6M | — |
| 2024 | 2024-12-31 | $17.5M | $53.0M | — |
| 2023 | 2023-12-31 | −$35.5M | −$2.0M | — |
| 2022 | 2022-12-31 | −$33.4M | $12.0M | — |
| 2021 | 2021-12-31 | −$45.5M | $71.2M | — |
| 2020 | 2020-12-31 | −$116.7M | −$63.7M | — |
| 2019 | 2019-12-31 | −$53.0M | −$141.7M | — |
| 2018 · Dec 31 | 2018-12-31 | $88.7M | — | — |
| 2018 · Sep 30 | 2018-09-30 | $53.1M | −$25.5M | −32.45% |
| 2017 | 2017-09-30 | $78.6M | $18.4M | +30.54% |
| 2016 | 2016-09-30 | $60.2M | — | — |
Citizens Community Bancorp quarterly net debt
Q4.16
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
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Q3.23
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Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$69.2M | −$2.7M | — |
| Q1 2026 | 2026-03-31 | −$96.6M | $2.6M | — |
| Q4 2025 | 2025-12-31 | −$66.1M | −$83.6M | — |
| Q3 2025 | 2025-09-30 | −$81.7M | −$46.1M | — |
| Q2 2025 | 2025-06-30 | −$66.6M | −$30.8M | — |
| Q1 2025 | 2025-03-31 | −$99.2M | −$72.2M | — |
| Q4 2024 | 2024-12-31 | $17.5M | $53.0M | — |
| Q3 2024 | 2024-09-30 | −$35.6M | −$4.8M | — |
| Q2 2024 | 2024-06-30 | −$35.8M | $5.2M | — |
| Q1 2024 | 2024-03-31 | −$27.1M | $36.3M | — |
| Q4 2023 | 2023-12-31 | −$35.5M | −$2.0M | — |
| Q3 2023 | 2023-09-30 | −$30.7M | −$3.4M | — |
| Q2 2023 | 2023-06-30 | −$41.0M | −$11.3M | — |
| Q1 2023 | 2023-03-31 | −$63.4M | $18.9M | — |
| Q4 2022 | 2022-12-31 | −$33.4M | $12.0M | — |
| Q3 2022 | 2022-09-30 | −$27.3M | $72.6M | — |
| Q2 2022 | 2022-06-30 | −$29.8M | $96.2M | — |
| Q1 2022 | 2022-03-31 | −$82.3M | $111.2M | — |
| Q4 2021 | 2021-12-31 | −$45.5M | $71.2M | — |
| Q3 2021 | 2021-09-30 | −$100.0M | $12.6M | — |
| Q2 2021 | 2021-06-30 | −$126.0M | −$88.9M | — |
| Q1 2021 | 2021-03-31 | −$193.4M | −$154.8M | — |
| Q4 2020 | 2020-12-31 | −$116.7M | −$63.7M | — |
| Q3 2020 | 2020-09-30 | −$112.6M | −$221.3M | — |
| Q2 2020 | 2020-06-30 | −$37.0M | −$174.7M | — |
| Q1 2020 | 2020-03-31 | −$38.6M | −$149.9M | — |
| Q4 2019 | 2019-12-31 | −$53.0M | −$141.7M | — |
| Q3 2019 | 2019-09-30 | $108.7M | $55.6M | +104.67% |
| Q2 2019 | 2019-06-30 | $137.7M | $78.3M | +132.04% |
| Q1 2019 | 2019-03-31 | $111.2M | $28.2M | +34.02% |
| Q4 2018 · Dec 31 | 2018-12-31 | $88.7M | $12.0M | +15.65% |
| Q4 2018 · Sep 30 | 2018-09-30 | $53.1M | −$25.5M | −32.45% |
| Q3 2018 | 2018-06-30 | $59.3M | — | — |
| Q2 2018 | 2018-03-31 | $83.0M | — | — |
| Q1 2018 | 2017-12-31 | $76.7M | — | — |
| Q4 2017 | 2017-09-30 | $78.6M | $18.4M | +30.54% |
| Q4 2016 | 2016-09-30 | $60.2M | — | — |
Citizens Community Bancorp net debt trends
Over the last five fiscal years, Citizens Community Bancorp's net debt increased from −$116.7M to −$66.1M, a change of $50.6M. The latest reported quarter, Q2 2026, shows −$69.2M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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