CITIZENS COMMUNITY BANCORP, INC. Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost
CITIZENS COMMUNITY BANCORP, INC. (CZWI) had Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost of $1.98 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Investments › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost, Rolling Maturity
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis · last filed 2026-08-06
- 2026-06-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost $1.98M.
- 2026-03-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost $3.86M.
- 2025-12-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost $2.01M.
- 2025-09-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost $4.01M.
| Period end | Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost |
|---|---|
| 2026-06-30 | $1.98M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $3.86M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $2.01M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $4.01M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $4.03M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $2.16M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $4.53M 10-K · filed 2026-03-05 |
| 2024-09-30 | $2.50M 10-Q · filed 2024-11-05 |
| 2024-06-30 | $2.50M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $2.50M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $0.00 10-K · filed 2025-03-13 |
| 2023-09-30 | $0.00 10-Q · filed 2023-11-03 |
| 2023-06-30 | $0.00 10-Q · filed 2023-08-03 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-04 |
| 2022-12-31 | $0.00 10-K · filed 2024-03-05 |
| 2022-09-30 | $0.00 10-Q · filed 2022-11-07 |
| 2022-06-30 | $0.00 10-Q · filed 2022-08-04 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-04 |
| 2021-12-31 | $140.00K 10-Q · filed 2022-11-07 |
| 2021-09-30 | $140.00K 10-Q · filed 2021-11-08 |
| 2021-06-30 | $140.00K 10-Q · filed 2021-08-05 |
| 2021-03-31 | $140.00K 10-Q · filed 2021-05-06 |
| 2020-12-31 | $0.00 10-Q · filed 2021-11-08 |
| 2020-09-30 | $0.00 10-Q · filed 2020-11-06 |
| 2019-12-31 | $141.00K 10-Q · filed 2020-11-06 |
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