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Citizens Community Bancorp, Inc. Reports First Quarter 2024 Earnings of $0.39 Per Share; Nonperforming Assets Decreased 31%; Criticized Assets Decreased 25%

Stocks Earnings Releases and Operating Results

EAU CLAIRE, Wis., April 29, 2024 (GLOBE NEWSWIRE) -- Citizens Community Bancorp, Inc. (the “Company”) (Nasdaq: CZWI), the parent company of Citizens Community Federal N.A. (the “Bank” or “CCFBank”), today reported earnings of $4.1 million and earnings per diluted share of $0.39 for the first quarter ended March 31, 2024, compared to $3.7 million and $0.35 per diluted share for the fourth quarter ended December 31, 2023, and $3.7 million and $0.35 per diluted share for the first quarter ended March 31, 2023, respectively.

GlobeNewswire Inc. • 29/04/2024 à 22:00:00
Citizens Community Bancorp, Inc.
Address: 2174 EASTRIDGE CENTER
Postal Code: 54701
City: EAU CLAIRE
State: WI
Phone Number: 715 836 9994
Website: https://www.ccf.us
Status: Active
Company Info

Citizens Community Bancorp Inc is a bank holding company that offers traditional community banking services to businesses, Agricultural operators, and consumers, including one-to-four-family residential mortgages. it also offers a variety of loan products including commercial real estate loans, commercial and industrial (C&I) loans, agricultural real estate loans, agricultural operating loans, residential mortgages, home equity lines-of-credit, and consumer loans and offers deposit products through its branches, including demand deposits, various savings and money-market accounts and certificates of deposit. The company's sources of funds are deposits; amortization, prepayments, and maturities of outstanding loans; other short- term investments; and funds provided from operations.

List Date2004-03-30
MarketStocks
LocalUS
Primary ExchangeXNAS
TypeCS
Currency NameUSD
CIK0001367859
Composite figiBBG000NFKDB7
Share Class figiBBG001SKRJP4
Market Cap117,597,744 USD
SIC Code6035
SIC DescriptionSAVINGS INSTITUTION, FEDERALLY CHARTERED
Total Employees232
Share Class Shares Outstanding10410000
Weighted Shares Outstanding10406880
Round Lot100
Updated date2024-05-12
Stats
Last 5 days
15-05
14-05
13-05
10-05
9-05
Last
11.485
10.95
11.235
11.27
11.445
Variance
3.75%
-2.54%
-0.53%
-1.53%
0.22%
Open
11.07
11.235
11.295
11.445
11.42
Highest
11.684
11.535
11.425
11.819
11.67
Lowest
11.541
11.375
11.425
11.77
11.67
History
PeriodVarhighestlowest
1 week
1.97%
11.67
11.375
1 month
4.73%
11.433
10.629
3 month
-0.3%
11.775
8.535
6 month
5.77%
11.22
8.535
1 year
47.22%
7.91
7.61
3 year
-12.11%
13.25
7.61
5 year
5.43%
11.11
5.26
10 year
45.56%
8
5.26
Stock Financials
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-04 2023-08-03 2023-11-03 UNPUB
Assets 1,860,720,000 1,829,837,000 1,831,087,000 UNPUB
Current Assets 1,860,720,000 1,829,837,000 1,831,087,000 UNPUB
Current Liabilities 1,696,159,000 1,664,279,000 1,665,685,000 UNPUB
Equity 164,561,000 165,558,000 165,402,000 UNPUB
Equity Attributable To Noncontrolling Interest 0 0 0 UNPUB
Equity Attributable To Parent 164,561,000 165,558,000 165,402,000 UNPUB
Liabilities 1,696,159,000 1,664,279,000 1,665,685,000 UNPUB
Liabilities And Equity 1,860,720,000 1,829,837,000 1,831,087,000 UNPUB
Noncurrent Assets 0 0 0 UNPUB
Noncurrent Liabilities 0 0 0 UNPUB
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-04 2023-08-03 2023-11-03 UNPUB
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 29,687,000 -22,081,000 -10,437,000 UNPUB
Net Cash Flow, Continuing 29,687,000 -22,081,000 -10,437,000 UNPUB
Net Cash Flow From Financing Activities 43,796,000 -32,143,000 603,000 UNPUB
Net Cash Flow From Financing Activities, Continuing 43,796,000 -32,143,000 603,000 UNPUB
Net Cash Flow From Investing Activities -15,929,000 7,530,000 -15,860,000 UNPUB
Net Cash Flow From Investing Activities, Continuing -15,929,000 7,530,000 -15,860,000 UNPUB
Net Cash Flow From Operating Activities 1,820,000 2,532,000 4,820,000 UNPUB
Net Cash Flow From Operating Activities, Continuing 1,820,000 2,532,000 4,820,000 UNPUB
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-04 2023-08-03 2023-11-03 UNPUB
Comprehensive Income/Loss 4,727,000 920,000 -364,000 UNPUB
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 UNPUB
Comprehensive Income/Loss Attributable To Parent 4,727,000 920,000 -364,000 UNPUB
Other Comprehensive Income/Loss 4,727,000 920,000 -364,000 UNPUB
Other Comprehensive Income/Loss Attributable To Parent 1,065,000 -2,286,000 -2,862,000 UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-04 2023-08-03 2023-11-03 UNPUB
Basic Earnings Per Share 0 0 0 UNPUB
Benefits Costs and Expenses 14,757,000 16,474,000 16,730,000 UNPUB
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 14,757,000 16,474,000 16,730,000 UNPUB
Diluted Earnings Per Share 0 0 0 UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 3,662,000 3,206,000 2,498,000 UNPUB
Income/Loss From Continuing Operations Before Tax 4,916,000 4,303,000 5,042,000 UNPUB
Income Tax Expense/Benefit 1,254,000 1,097,000 2,544,000 UNPUB
Interest Expense, Operating 6,878,000 9,091,000 9,651,000 UNPUB
Net Income/Loss 3,662,000 3,206,000 2,498,000 UNPUB
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 UNPUB
Net Income/Loss Attributable To Parent 3,662,000 3,206,000 2,498,000 UNPUB
Net Income/Loss Available To Common Stockholders, Basic 3,662,000 3,206,000 2,498,000 UNPUB
Operating Expenses 14,757,000 16,474,000 16,730,000 UNPUB
Operating Income/Loss 4,916,000 4,303,000 5,042,000 UNPUB
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 UNPUB
Preferred Stock Dividends And Other Adjustments 0 0 0 UNPUB
Revenues 19,673,000 20,777,000 21,772,000 UNPUB
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-04 2022-08-04 2022-11-07 2023-03-07
Assets 1,775,469,000 1,763,607,000 1,780,202,000 1,816,386,000
Current Assets 1,775,469,000 1,763,607,000 1,780,202,000 1,816,386,000
Current Liabilities -165,494,000 -164,743,000 1,616,883,000 1,649,298,000
Equity 165,494,000 164,743,000 163,319,000 167,088,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 165,494,000 164,743,000 163,319,000 167,088,000
Liabilities 1,609,975,000 1,598,864,000 1,616,883,000 1,649,298,000
Liabilities And Equity 1,775,469,000 1,763,607,000 1,780,202,000 1,816,386,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-04 2022-08-04 2022-11-07 2023-03-07
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 36,673,000 -52,621,000 -2,332,000 -12,328,000
Net Cash Flow, Continuing 36,673,000 -52,621,000 -2,332,000 -12,328,000
Net Cash Flow From Financing Activities 40,161,000 -11,451,000 19,192,000 77,571,000
Net Cash Flow From Financing Activities, Continuing 40,161,000 -11,451,000 19,192,000 77,571,000
Net Cash Flow From Investing Activities -12,347,000 -48,758,000 -25,810,000 -119,187,000
Net Cash Flow From Investing Activities, Continuing -12,347,000 -48,758,000 -25,810,000 -119,187,000
Net Cash Flow From Operating Activities 8,859,000 7,588,000 4,286,000 29,288,000
Net Cash Flow From Operating Activities, Continuing 8,859,000 7,588,000 4,286,000 29,288,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-04 2022-08-04 2022-11-07 2023-03-07
Comprehensive Income/Loss 4,706,000 4,366,000 -987,000 -56,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -2,417,000 -949,000 -987,000 -56,000
Other Comprehensive Income/Loss 0 0 -987,000 -56,000
Other Comprehensive Income/Loss Attributable To Parent -7,123,000 -5,315,000 -4,980,000 -17,817,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-04 2022-08-04 2022-11-07 2023-03-07
Basic Earnings Per Share 0 0 0 2
Benefits Costs and Expenses 9,164,000 10,926,000 12,682,000 45,816,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 9,164,000 10,926,000 12,682,000 45,816,000
Diluted Earnings Per Share 0 0 0 2
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 4,706,000 4,366,000 3,993,000 17,761,000
Income/Loss From Continuing Operations Before Tax 6,212,000 5,777,000 5,277,000 23,581,000
Income Tax Expense/Benefit 1,506,000 1,411,000 1,284,000 5,820,000
Interest Expense, Operating 2,209,000 2,436,000 3,502,000 13,028,000
Net Income/Loss 4,706,000 4,366,000 3,993,000 17,761,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 4,706,000 4,366,000 3,993,000 17,761,000
Net Income/Loss Available To Common Stockholders, Basic 4,706,000 4,366,000 3,993,000 17,761,000
Operating Expenses 9,164,000 10,926,000 12,682,000 45,816,000
Operating Income/Loss 6,212,000 5,777,000 5,277,000 23,581,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 15,376,000 16,703,000 17,959,000 69,397,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-06 2021-08-05 2021-11-08 2022-03-02
Assets 1,732,294,000 1,714,472,000 1,753,477,000 1,739,628,000
Current Assets 1,732,294,000 1,714,472,000 1,753,477,000 1,739,628,000
Current Liabilities -160,662,000 -164,016,000 1,587,551,000 1,568,762,000
Equity 160,662,000 164,016,000 165,926,000 170,866,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 160,662,000 164,016,000 165,926,000 170,866,000
Liabilities 1,571,632,000 1,550,456,000 1,587,551,000 1,568,762,000
Liabilities And Equity 1,732,294,000 1,714,472,000 1,753,477,000 1,739,628,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-06 2021-08-05 2021-11-08 2022-03-02
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 76,599,000 -67,599,000 -26,099,000 -71,749,000
Net Cash Flow, Continuing 76,599,000 -67,599,000 -26,099,000 -71,749,000
Net Cash Flow From Financing Activities 71,757,000 -15,567,000 34,643,000 69,853,000
Net Cash Flow From Financing Activities, Continuing 71,757,000 -15,567,000 34,643,000 69,853,000
Net Cash Flow From Investing Activities -8,687,000 -48,776,000 -68,089,000 -163,201,000
Net Cash Flow From Investing Activities, Continuing -8,687,000 -48,776,000 -68,089,000 -163,201,000
Net Cash Flow From Operating Activities 13,529,000 -3,256,000 7,347,000 21,599,000
Net Cash Flow From Operating Activities, Continuing 13,529,000 -3,256,000 7,347,000 21,599,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-06 2021-08-05 2021-11-08 2022-03-02
Comprehensive Income/Loss 5,506,000 4,706,000 4,169,000 19,937,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 5,020,000 5,762,000 4,169,000 19,937,000
Other Comprehensive Income/Loss 0 0 4,169,000 19,937,000
Other Comprehensive Income/Loss Attributable To Parent -486,000 1,056,000 -828,000 -1,329,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-06 2021-08-05 2021-11-08 2022-03-02
Basic Earnings Per Share 1 0 0 2
Benefits Costs and Expenses 8,169,000 9,052,000 9,359,000 35,076,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 8,169,000 9,052,000 9,359,000 35,076,000
Diluted Earnings Per Share 1 0 0 2
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 5,506,000 4,706,000 4,997,000 21,266,000
Income/Loss From Continuing Operations Before Tax 7,451,000 6,426,000 6,816,000 28,959,000
Income Tax Expense/Benefit 1,945,000 1,720,000 1,819,000 7,693,000
Interest Expense, Operating 2,856,000 2,647,000 2,487,000 10,368,000
Net Income/Loss 5,506,000 4,706,000 4,997,000 21,266,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 5,506,000 4,706,000 4,997,000 21,266,000
Net Income/Loss Available To Common Stockholders, Basic 5,506,000 4,706,000 4,997,000 21,266,000
Operating Expenses 8,169,000 9,052,000 9,359,000 35,076,000
Operating Income/Loss 7,451,000 6,426,000 6,816,000 28,959,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 15,620,000 15,478,000 16,175,000 64,035,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-11 2020-08-06 2020-11-06 2021-03-08
Assets 1,505,164,000 1,607,514,000 1,622,593,000 1,649,095,000
Current Assets 1,505,164,000 1,607,514,000 1,622,593,000 1,649,095,000
Current Liabilities -147,933,000 -152,790,000 1,465,270,000 1,488,531,000
Equity 147,933,000 152,790,000 157,323,000 160,564,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 147,933,000 152,790,000 157,323,000 160,564,000
Liabilities 1,357,231,000 1,454,724,000 1,465,270,000 1,488,531,000
Liabilities And Equity 1,505,164,000 1,607,514,000 1,622,593,000 1,649,095,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-11 2020-08-06 2020-11-06 2021-03-08
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -14,493,000 -1,766,000 75,893,000 63,600,000
Net Cash Flow, Continuing -14,493,000 -1,766,000 75,893,000 63,600,000
Net Cash Flow From Financing Activities -27,356,000 93,166,000 13,290,000 101,630,000
Net Cash Flow From Financing Activities, Continuing -27,356,000 93,166,000 13,290,000 101,630,000
Net Cash Flow From Investing Activities 3,604,000 -96,128,000 56,988,000 -61,815,000
Net Cash Flow From Investing Activities, Continuing 3,604,000 -96,128,000 56,988,000 -61,815,000
Net Cash Flow From Operating Activities 9,259,000 1,196,000 5,615,000 23,785,000
Net Cash Flow From Operating Activities, Continuing 9,259,000 1,196,000 5,615,000 23,785,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-11 2020-08-06 2020-11-06 2021-03-08
Comprehensive Income/Loss 2,606,000 3,069,000 4,365,000 14,686,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 1,468,000 4,697,000 4,365,000 14,686,000
Other Comprehensive Income/Loss 0 0 4,365,000 14,686,000
Other Comprehensive Income/Loss Attributable To Parent -1,138,000 1,628,000 885,000 1,961,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-11 2020-08-06 2020-11-06 2021-03-08
Basic Earnings Per Share 0 0 0 1
Benefits Costs and Expenses 13,365,000 11,712,000 10,471,000 47,247,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 13,365,000 11,712,000 10,471,000 47,247,000
Diluted Earnings Per Share 0 0 0 1
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 2,606,000 3,069,000 3,480,000 12,725,000
Income/Loss From Continuing Operations Before Tax 3,543,000 4,174,000 4,747,000 17,280,000
Income Tax Expense/Benefit 937,000 1,105,000 1,267,000 4,555,000
Interest Expense, Operating 4,237,000 3,583,000 3,309,000 14,272,000
Net Income/Loss 2,606,000 3,069,000 3,480,000 12,725,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 2,606,000 3,069,000 3,480,000 12,725,000
Net Income/Loss Available To Common Stockholders, Basic 2,606,000 3,069,000 3,480,000 12,725,000
Operating Expenses 13,365,000 11,712,000 10,471,000 47,247,000
Operating Income/Loss 3,543,000 4,174,000 4,747,000 17,280,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 16,908,000 15,886,000 15,218,000 64,527,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-09 2019-08-08 2019-11-07 2020-03-10
Assets 1,326,590,000 1,348,420,000 1,475,364,000 1,531,249,000
Current Assets 1,326,590,000 1,348,420,000 1,475,364,000 1,531,249,000
Current Liabilities -138,380,000 -143,242,000 1,327,335,000 1,380,696,000
Equity 138,380,000 143,242,000 148,029,000 150,553,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 138,380,000 143,242,000 148,029,000 150,553,000
Liabilities 1,188,210,000 1,205,178,000 1,327,335,000 1,380,696,000
Liabilities And Equity 1,326,590,000 1,348,420,000 1,475,364,000 1,531,249,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-09 2019-08-08 2019-11-07 2020-03-10
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -4,420,000 5,650,000 5,268,000 10,062,000
Net Cash Flow, Continuing -4,420,000 5,650,000 5,268,000 10,062,000
Net Cash Flow From Financing Activities 34,140,000 -2,892,000 -21,164,000 60,559,000
Net Cash Flow From Financing Activities, Continuing 34,140,000 -2,892,000 -21,164,000 60,559,000
Net Cash Flow From Investing Activities -38,031,000 4,147,000 23,815,000 -63,333,000
Net Cash Flow From Investing Activities, Continuing -38,031,000 4,147,000 23,815,000 -63,333,000
Net Cash Flow From Operating Activities -529,000 4,395,000 2,617,000 12,836,000
Net Cash Flow From Operating Activities, Continuing -529,000 4,395,000 2,617,000 12,836,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-09 2019-08-08 2019-11-07 2020-03-10
Comprehensive Income/Loss 953,000 4,107,000 1,553,000 10,878,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 2,117,000 4,782,000 1,553,000 10,878,000
Other Comprehensive Income/Loss 0 0 1,553,000 10,878,000
Other Comprehensive Income/Loss Attributable To Parent 1,164,000 675,000 319,000 1,415,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-09 2019-08-08 2019-11-07 2020-03-10
Basic Earnings Per Share 0 0 0 1
Benefits Costs and Expenses 12,443,000 8,729,000 14,559,000 48,146,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 12,443,000 8,729,000 14,559,000 48,146,000
Diluted Earnings Per Share 0 0 0 1
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 953,000 4,107,000 1,234,000 9,463,000
Income/Loss From Continuing Operations Before Tax 1,275,000 5,607,000 1,664,000 12,277,000
Income Tax Expense/Benefit 322,000 1,500,000 430,000 2,814,000
Interest Expense, Operating 3,656,000 4,253,000 4,630,000 16,910,000
Net Income/Loss 953,000 4,107,000 1,234,000 9,463,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 953,000 4,107,000 1,234,000 9,463,000
Net Income/Loss Available To Common Stockholders, Basic 953,000 4,107,000 1,234,000 9,463,000
Operating Expenses 12,443,000 8,729,000 14,559,000 48,146,000
Operating Income/Loss 1,275,000 5,607,000 1,664,000 12,277,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 13,718,000 14,336,000 16,223,000 60,423,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-02-13 2018-05-14 2018-08-10 2018-12-10
Assets 943,032,000 940,383,000 975,070,000 975,409,000
Current Assets 943,032,000 940,383,000 975,070,000 975,409,000
Current Liabilities 868,578,000 866,874,000 839,859,000 839,562,000
Equity 74,454,000 73,509,000 135,211,000 135,847,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 74,454,000 73,509,000 135,211,000 135,847,000
Liabilities 868,578,000 866,874,000 839,859,000 839,562,000
Liabilities And Equity 943,032,000 940,383,000 975,070,000 975,409,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-02-13 2018-05-14 2018-08-10 2018-12-10
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 5,538,000 -15,747,000 -3,737,000 -7,183,000
Net Cash Flow, Continuing 5,538,000 -15,747,000 -3,737,000 -7,183,000
Net Cash Flow From Financing Activities 2,153,000 -3,014,000 29,765,000 31,425,000
Net Cash Flow From Financing Activities, Continuing 2,153,000 -3,014,000 29,765,000 31,425,000
Net Cash Flow From Investing Activities 619,000 -15,813,000 -47,930,000 -49,463,000
Net Cash Flow From Investing Activities, Continuing 619,000 -15,813,000 -47,930,000 -49,463,000
Net Cash Flow From Operating Activities 2,766,000 3,080,000 14,428,000 10,855,000
Net Cash Flow From Operating Activities, Continuing 2,766,000 3,080,000 14,428,000 10,855,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-02-13 2018-05-14 2018-08-10 2018-12-10
Comprehensive Income/Loss 941,000 1,341,000 339,000 1,981,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 941,000 1,341,000 339,000 1,981,000
Other Comprehensive Income/Loss -399,000 0 339,000 1,981,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB -164,000 -2,302,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-02-13 2018-05-14 2018-08-10 2018-12-10
Basic Earnings Per Share 0 0 0 1
Benefits Costs and Expenses 7,189,000 7,524,000 9,047,000 32,287,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 7,189,000 7,524,000 9,047,000 32,287,000
Diluted Earnings Per Share 0 0 0 1
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 1,340,000 1,341,000 503,000 4,283,000
Income/Loss From Continuing Operations Before Tax 2,223,000 1,828,000 723,000 6,609,000
Income Tax Expense/Benefit 883,000 487,000 220,000 2,326,000
Interest Expense, Operating 1,885,000 1,996,000 2,290,000 8,593,000
Net Income/Loss 1,340,000 1,341,000 503,000 4,283,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 1,340,000 1,341,000 503,000 4,283,000
Net Income/Loss Available To Common Stockholders, Basic 1,340,000 1,341,000 503,000 4,283,000
Operating Expenses 7,189,000 7,524,000 9,047,000 32,287,000
Operating Income/Loss 2,223,000 1,828,000 723,000 6,609,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 9,412,000 9,352,000 9,770,000 38,896,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-02-13 2017-05-08 2017-08-07 2017-12-13
Assets 686,414,000 668,453,000 665,641,000 940,664,000
Current Assets 686,414,000 668,453,000 665,641,000 940,664,000
Current Liabilities 622,588,000 604,073,000 599,631,000 867,181,000
Equity 63,826,000 64,380,000 66,010,000 73,483,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 63,826,000 64,380,000 66,010,000 73,483,000
Liabilities 622,588,000 604,073,000 599,631,000 867,181,000
Liabilities And Equity 686,414,000 668,453,000 665,641,000 940,664,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-02-13 2017-05-08 2017-08-07 2017-12-13
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 10,398,000 -594,000 13,899,000 31,631,000
Net Cash Flow, Continuing 10,398,000 -594,000 13,899,000 31,631,000
Net Cash Flow From Financing Activities -8,381,000 -17,984,000 -4,379,000 15,925,000
Net Cash Flow From Financing Activities, Continuing -8,381,000 -17,984,000 -4,379,000 15,925,000
Net Cash Flow From Investing Activities 21,078,000 13,828,000 16,985,000 11,785,000
Net Cash Flow From Investing Activities, Continuing 21,078,000 13,828,000 16,985,000 11,785,000
Net Cash Flow From Operating Activities -2,299,000 3,562,000 1,293,000 3,921,000
Net Cash Flow From Operating Activities, Continuing -2,299,000 3,562,000 1,293,000 3,921,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-02-13 2017-05-08 2017-08-07 2017-12-13
Comprehensive Income/Loss -726,000 934,000 1,083,000 1,618,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -726,000 934,000 1,083,000 1,618,000
Other Comprehensive Income/Loss -1,666,000 0 0 -881,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-02-13 2017-05-08 2017-08-07 2017-12-13
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 5,541,000 5,146,000 4,934,000 24,056,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 5,541,000 5,146,000 4,934,000 24,056,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 940,000 934,000 1,083,000 2,499,000
Income/Loss From Continuing Operations Before Tax 1,407,000 1,393,000 1,687,000 3,822,000
Income Tax Expense/Benefit 467,000 459,000 604,000 1,323,000
Interest Expense, Operating 1,391,000 1,315,000 1,306,000 5,610,000
Net Income/Loss 940,000 934,000 1,083,000 2,499,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 940,000 934,000 1,083,000 2,499,000
Net Income/Loss Available To Common Stockholders, Basic 940,000 934,000 1,083,000 2,499,000
Operating Expenses 5,541,000 5,146,000 4,934,000 24,056,000
Operating Income/Loss 1,407,000 1,393,000 1,687,000 3,822,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 6,948,000 6,539,000 6,621,000 27,878,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-02-08 2016-05-13 2016-08-12 2016-12-29
Assets 581,770,000 601,800,000 723,009,000 695,865,000
Current Assets 581,770,000 601,800,000 723,009,000 695,865,000
Current Liabilities 520,534,000 539,729,000 659,414,000 631,321,000
Equity 61,236,000 62,071,000 63,595,000 64,544,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 61,236,000 62,071,000 63,595,000 64,544,000
Liabilities 520,534,000 539,729,000 659,414,000 631,321,000
Liabilities And Equity 581,770,000 601,800,000 723,009,000 695,865,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-02-08 2016-05-13 2016-08-12 2016-12-29
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -8,642,000 6,782,000 -667,000 -13,826,000
Net Cash Flow, Continuing -8,642,000 6,782,000 -667,000 -13,826,000
Net Cash Flow From Financing Activities 1,422,000 -9,045,000 -34,179,000 -68,796,000
Net Cash Flow From Financing Activities, Continuing 1,422,000 -9,045,000 -34,179,000 -68,796,000
Net Cash Flow From Investing Activities -11,266,000 15,621,000 31,903,000 49,272,000
Net Cash Flow From Investing Activities, Continuing -11,266,000 15,621,000 31,903,000 49,272,000
Net Cash Flow From Operating Activities 1,202,000 206,000 1,609,000 5,698,000
Net Cash Flow From Operating Activities, Continuing 1,202,000 206,000 1,609,000 5,698,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-02-08 2016-05-13 2016-08-12 2016-12-29
Comprehensive Income/Loss 670,000 701,000 967,000 3,401,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 670,000 701,000 967,000 3,401,000
Other Comprehensive Income/Loss -190,000 0 0 828,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-02-08 2016-05-13 2016-08-12 2016-12-29
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 4,340,000 4,672,000 4,935,000 21,225,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 4,340,000 4,672,000 4,935,000 21,225,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 860,000 701,000 967,000 2,573,000
Income/Loss From Continuing Operations Before Tax 1,334,000 1,070,000 1,539,000 3,859,000
Income Tax Expense/Benefit 474,000 369,000 572,000 1,286,000
Interest Expense, Operating 1,121,000 1,115,000 1,295,000 5,007,000
Net Income/Loss 860,000 701,000 967,000 2,573,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 860,000 701,000 967,000 2,573,000
Net Income/Loss Available To Common Stockholders, Basic 860,000 701,000 967,000 2,573,000
Operating Expenses 4,340,000 4,672,000 4,935,000 21,225,000
Operating Income/Loss 1,334,000 1,070,000 1,539,000 3,859,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 5,674,000 5,742,000 6,474,000 25,084,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-02-09 2015-05-11 2015-08-10 2015-12-07
Assets 571,276,000 569,737,000 565,881,000 580,148,000
Current Assets 571,276,000 569,737,000 565,881,000 580,148,000
Current Liabilities 512,655,000 510,567,000 506,642,000 519,613,000
Equity 58,621,000 59,170,000 59,239,000 60,535,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 58,621,000 59,170,000 59,239,000 60,535,000
Liabilities 512,655,000 510,567,000 506,642,000 519,613,000
Liabilities And Equity 571,276,000 569,737,000 565,881,000 580,148,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-02-09 2015-05-11 2015-08-10 2015-12-07
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 8,123,000 16,322,000 -16,409,000 12,438,000
Net Cash Flow, Continuing 8,123,000 16,322,000 -16,409,000 12,438,000
Net Cash Flow From Financing Activities -198,000 -2,231,000 -4,040,000 6,376,000
Net Cash Flow From Financing Activities, Continuing -198,000 -2,231,000 -4,040,000 6,376,000
Net Cash Flow From Investing Activities 8,026,000 16,011,000 -13,556,000 285,000
Net Cash Flow From Investing Activities, Continuing 8,026,000 16,011,000 -13,556,000 285,000
Net Cash Flow From Operating Activities 295,000 2,542,000 1,187,000 5,777,000
Net Cash Flow From Operating Activities, Continuing 295,000 2,542,000 1,187,000 5,777,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-02-09 2015-05-11 2015-08-10 2015-12-07
Comprehensive Income/Loss 1,133,000 596,000 612,000 3,242,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 1,133,000 596,000 612,000 3,242,000
Other Comprehensive Income/Loss 418,000 0 0 628,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-02-09 2015-05-11 2015-08-10 2015-12-07
Basic Earnings Per Share 0 0 0 1
Benefits Costs and Expenses 4,812,000 4,754,000 4,672,000 18,900,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 4,812,000 4,754,000 4,672,000 18,900,000
Diluted Earnings Per Share 0 0 0 1
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 715,000 596,000 612,000 2,614,000
Income/Loss From Continuing Operations Before Tax 1,148,000 938,000 949,000 4,104,000
Income Tax Expense/Benefit 433,000 342,000 337,000 1,490,000
Interest Expense, Operating 1,119,000 1,107,000 1,095,000 4,438,000
Net Income/Loss 715,000 596,000 612,000 2,614,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 715,000 596,000 612,000 2,614,000
Net Income/Loss Available To Common Stockholders, Basic 715,000 596,000 612,000 2,614,000
Operating Expenses 4,812,000 4,754,000 4,672,000 18,900,000
Operating Income/Loss 1,148,000 938,000 949,000 4,104,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 5,960,000 5,692,000 5,621,000 23,004,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-02-10 2014-05-12 2014-08-11 2014-12-08
Assets 552,204,000 550,637,000 564,772,000 569,815,000
Current Assets 552,204,000 550,637,000 564,772,000 569,815,000
Current Liabilities 498,089,000 495,282,000 508,173,000 512,522,000
Equity 54,115,000 55,355,000 56,599,000 57,293,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 54,115,000 55,355,000 56,599,000 57,293,000
Liabilities 498,089,000 495,282,000 508,173,000 512,522,000
Liabilities And Equity 552,204,000 550,637,000 564,772,000 569,815,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-02-10 2014-05-12 2014-08-11 2014-12-08
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -1,815,000 4,100,000 -10,544,000 -6,167,000
Net Cash Flow, Continuing -1,815,000 4,100,000 -10,544,000 -6,167,000
Net Cash Flow From Financing Activities -2,406,000 -3,027,000 12,516,000 11,031,000
Net Cash Flow From Financing Activities, Continuing -2,406,000 -3,027,000 12,516,000 11,031,000
Net Cash Flow From Investing Activities -929,000 5,737,000 -25,980,000 -25,141,000
Net Cash Flow From Investing Activities, Continuing -929,000 5,737,000 -25,980,000 -25,141,000
Net Cash Flow From Operating Activities 1,520,000 1,390,000 2,920,000 7,943,000
Net Cash Flow From Operating Activities, Continuing 1,520,000 1,390,000 2,920,000 7,943,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-02-10 2014-05-12 2014-08-11 2014-12-08
Comprehensive Income/Loss -80,000 321,000 558,000 3,227,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -80,000 321,000 558,000 3,227,000
Other Comprehensive Income/Loss -383,000 0 0 1,444,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-02-10 2014-05-12 2014-08-11 2014-12-08
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 5,608,000 5,369,000 5,078,000 21,203,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 5,608,000 5,369,000 5,078,000 21,203,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 303,000 321,000 558,000 1,783,000
Income/Loss From Continuing Operations Before Tax 475,000 505,000 892,000 2,830,000
Income Tax Expense/Benefit 172,000 184,000 334,000 1,047,000
Interest Expense, Operating 1,103,000 1,042,000 1,046,000 4,275,000
Net Income/Loss 303,000 321,000 558,000 1,783,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 303,000 321,000 558,000 1,783,000
Net Income/Loss Available To Common Stockholders, Basic 303,000 321,000 558,000 1,783,000
Operating Expenses 5,608,000 5,369,000 5,078,000 21,203,000
Operating Income/Loss 475,000 505,000 892,000 2,830,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 6,083,000 5,874,000 5,970,000 24,033,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-02-11 2013-05-13 2013-08-12 2013-12-09
Assets 534,533,000 542,462,000 551,919,000 554,521,000
Current Assets 534,533,000 542,462,000 551,919,000 554,521,000
Current Liabilities 479,267,000 487,390,000 498,097,000 500,336,000
Equity 55,266,000 55,072,000 53,822,000 54,185,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 55,266,000 55,072,000 53,822,000 54,185,000
Liabilities 479,267,000 487,390,000 498,097,000 500,336,000
Liabilities And Equity 534,533,000 542,462,000 551,919,000 554,521,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-02-11 2013-05-13 2013-08-12 2013-12-09
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 2,047,000 1,019,000 1,557,000 -5,658,000
Net Cash Flow, Continuing 2,047,000 1,019,000 1,557,000 -5,658,000
Net Cash Flow From Financing Activities 5,401,000 7,784,000 10,558,000 25,983,000
Net Cash Flow From Financing Activities, Continuing 5,401,000 7,784,000 10,558,000 25,983,000
Net Cash Flow From Investing Activities -3,811,000 -8,645,000 -11,479,000 -38,279,000
Net Cash Flow From Investing Activities, Continuing -3,811,000 -8,645,000 -11,479,000 -38,279,000
Net Cash Flow From Operating Activities 457,000 1,880,000 2,478,000 6,638,000
Net Cash Flow From Operating Activities, Continuing 457,000 1,880,000 2,478,000 6,638,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-02-11 2013-05-13 2013-08-12 2013-12-09
Comprehensive Income/Loss 146,000 333,000 166,000 -887,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 146,000 333,000 166,000 -887,000
Other Comprehensive Income/Loss -114,000 0 0 -1,934,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-02-11 2013-05-13 2013-08-12 2013-12-09
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 5,941,000 5,555,000 5,718,000 22,893,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 5,941,000 5,555,000 5,718,000 22,893,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 260,000 333,000 166,000 1,047,000
Income/Loss From Continuing Operations Before Tax 429,000 543,000 255,000 1,682,000
Income Tax Expense/Benefit 169,000 210,000 89,000 635,000
Interest Expense, Operating 1,409,000 1,329,000 1,298,000 5,312,000
Net Income/Loss 260,000 333,000 166,000 1,047,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 260,000 333,000 166,000 1,047,000
Net Income/Loss Available To Common Stockholders, Basic 260,000 333,000 166,000 1,047,000
Operating Expenses 5,941,000 5,555,000 5,718,000 22,893,000
Operating Income/Loss 429,000 543,000 255,000 1,682,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 6,370,000 6,098,000 5,973,000 24,575,000
Calendar
16 May 2024 (Time UTC) Actual Previous Consensus
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11:30
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5.275
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5.270
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MAY 10
79000000000.000
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MAY 10
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APR
-0.300
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0.100
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-0.380
0.090
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78.400
78.500
78.400
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08:30
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APR
0.500
0.100
0.400
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08:30
United States
APR
1440000.000
1458000.000
1480000.000
News Stream
Stocks Earnings Releases and Operating Results
Citizens Community Bancorp, Inc. Reports First Quarter 2024 Earnings of $0.39 Per Share; Nonperforming Assets Decreased 31%; Criticized Assets Decreased 25%
EAU CLAIRE, Wis., April 29, 2024 (GLOBE NEWSWIRE) -- Citizens Community Bancorp, Inc. (the “Company”) (Nasdaq: CZWI), the parent company of Citizens Community Federal N.A. (the “Bank” or “CCFBank”), today reported earnings of $4.1 million and earnings per diluted share of $0.39 for the first quarter ended March 31, 2024, compared to $3.7 million and $0.35 per diluted share for the fourth quarter ended December 31, 2023, and $3.7 million and $0.35 per diluted share for the first quarter ended March 31, 2023, respectively.
GlobeNewswire Inc. • 2w ago
News News
What Makes Citizens Community Bancorp (CZWI) a Good Fit for 'Trend Investing'
Citizens Community Bancorp (CZWI) made it through our "Recent Price Strength" screen and could be a great choice for investors looking to make a profit from stocks that are currently on the move.
Zacks Investment Research • 1mo ago
stocks News
What Makes Citizens Community Bancorp (CZWI) a Good Fit for 'Trend Investing'
Citizens Community Bancorp (CZWI) made it through our "Recent Price Strength" screen and could be a great choice for investors looking to make a profit from stocks that are currently on the move.
Zacks Investment Research • 1mo ago
News News
Here's Why 'Trend' Investors Would Love Betting on Citizens Community Bancorp, Inc. (CZWI)
If you are looking for stocks that are well positioned to maintain their recent uptrend, Citizens Community Bancorp, Inc. (CZWI) could be a great choice. It is one of the several stocks that passed through our "Recent Price Strength" screen.
Zacks Investment Research • 2mo ago
News News
Citizens Community Bancorp, Inc. (CZWI) Tops Q4 Earnings and Revenue Estimates
Citizens Community Bancorp, Inc. (CZWI) delivered earnings and revenue surprises of 46.15% and 2.35%, respectively, for the quarter ended December 2023. Do the numbers hold clues to what lies ahead for the stock?
Zacks Investment Research • 3mo ago
Stocks Dividend Reports and Estimates
Citizens Community Bancorp, Inc. Reports 4Q2023 Earnings of $0.35 Per Share;
Common Equity Increases 5%; Deposits Grew $46 million;Board of Directors Increase Annual Dividend 10% to $0.32 Per Share
GlobeNewswire Inc. • 3mo ago
News News
Best Value Stocks to Buy for December 22nd
STLA, CZWI and OBDC made it to the Zacks Rank #1 (Strong Buy) value stocks list on December 22, 2023.
Zacks Investment Research • 4mo ago
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3 Top-Rated Savings & Loan Stocks to Buy Amid High Rates
Zacks Savings and Loan industry players like CZWI, FSFG and PROV are poised to tide through a potential recession and waning loan demand on digital ramp-ups and higher NII.
Zacks Investment Research • 6mo ago
stocks News
Compared to Estimates, Citizens Community Bancorp, Inc. (CZWI) Q3 Earnings: A Look at Key Metrics
Although the revenue and EPS for Citizens Community Bancorp, Inc. (CZWI) give a sense of how its business performed in the quarter ended September 2023, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Zacks Investment Research • 6mo ago
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Compared to Estimates, Citizens Community Bancorp, Inc. (CZWI) Q3 Earnings: A Look at Key Metrics
Although the revenue and EPS for Citizens Community Bancorp, Inc. (CZWI) give a sense of how its business performed in the quarter ended September 2023, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Zacks Investment Research • 6mo ago
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