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CITIZENS COMMUNITY BANCORP INC

EDGAR

Filing (10KSB) · filed 2001-04-13

19 filing records in this dataset, filed from 1996-08-12 to 2001-04-13. Explore the available filing history and original sources.

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Banking overview

Reported bank measures are shown only where consolidated values are retained. Return measures keep their reported periods and denominators; they are not annualized here.

Measure	Period	Value	Source
Net interest income (expense)	2000-01-01 – 2000-12-31	5773901 USD	Open source filing
Net income	2000-01-01 – 2000-12-31	601128 USD	Open source filing
Total assets	2000-12-31	166849713 USD	Open source filing
Stockholders' equity attributable to parent	2000-12-31	17698241 USD	Open source filing

SEC profile source · 6022 · State Commercial Banks

Cash and cash equivalents: 8.04 million USD 2000-12-31 Source
Exact value

8035868 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

601 thousand USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Net income: 252893 USD · 2000-01-01 – 2000-03-31 Source
Net income: 237198 USD · 2000-04-01 – 2000-06-30 Source
Net income: 184548 USD · 2000-07-01 – 2000-09-30 Source
Net income: 601128 USD · 2000-01-01 – 2000-12-31 Source
Net income: 674639 USD · 2000-01-01 – 2000-09-30 Source

Operating cash flow

1.16 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Operating cash flow: 1754186 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 891952 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 1754186 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 722893 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 891952 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 1156048 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: 722893 USD · 2000-01-01 – 2000-09-30 Source

Capital expenditure

1.22 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Capital expenditure: 242291 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 491584 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 242291 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 973242 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 491584 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 1219742 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 973242 USD · 2000-01-01 – 2000-09-30 Source

Free cash flow

-63.7 thousand USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Operating cash flow: 1754186 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 891952 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 1754186 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 722893 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 891952 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 1156048 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: 722893 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 242291 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 491584 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 242291 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 973242 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 491584 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 1219742 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 973242 USD · 2000-01-01 – 2000-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2001-04-13.

Financial data available through: 2000-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 2000-12-31
Operating cash flow: 3 of 11 periods available· newest 2000-12-31
Capital expenditure: 3 of 11 periods available· newest 2000-12-31
Total assets: 3 of 11 periods available· newest 2000-12-31
Total liabilities: 3 of 11 periods available· newest 2000-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 3 of 11 periods available· newest 2000-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-2.3%

Prior period

USD 615,259

1999-01-01 – 1999-12-31
Current period

USD 601,128

2000-01-01 – 2000-12-31

Exact inputs and evidence

601128 − 615259 = -14131 USD

615259 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
601128 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CITIZENS COMMUNITY BANCORP INC · 2000-12-31 CITIZENS COMMUNITY BANCORP INC (edgar:1002214) Year-over-year change in Net income: -14131 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002214?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 601128 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002214/0000919607-01-000071.txt#2250 Input fundies:NetIncome: 615259 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002214/0000919607-01-000071.txt#2250
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+17.1%

Prior period

USD 987,187

1999-01-01 – 1999-12-31
Current period

USD 1.16 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

1156048 − 987187 = 168861 USD

987187 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
1156048 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CITIZENS COMMUNITY BANCORP INC · 2000-12-31 CITIZENS COMMUNITY BANCORP INC (edgar:1002214) Year-over-year change in Operating cash flow: 168861 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002214?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1156048 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002214/0000919607-01-000071.txt#2265 Input fundies:OperatingCashFlow: 987187 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002214/0000919607-01-000071.txt#2265
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-28.5%

Prior period

USD 1.71 million

1999-01-01 – 1999-12-31
Current period

USD 1.22 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

1219742 − 1706814 = -487072 USD

1706814 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
1219742 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CITIZENS COMMUNITY BANCORP INC · 2000-12-31 CITIZENS COMMUNITY BANCORP INC (edgar:1002214) Year-over-year change in Capital expenditure: -487072 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002214?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1219742 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002214/0000919607-01-000071.txt#2276 Input fundies:CapitalExpenditure: 1706814 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002214/0000919607-01-000071.txt#2276
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

19 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001002214, 1002214, edgar:1002214

CITIZENS COMMUNITY BANCORP INC

Banking overview

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet