CITIZENS COMMUNITY BANCORP, INC. (CZWI) Debt Components
- 2026-06-30: Long-term DebtUSD $51.88M; Line of Credit Facility, Remaining Borrowing CapacityUSD (m); Long-term Debt, GrossUSD (m); Debt Instrument, Unused Borrowing Capacity, AmountUSD $427.53M.
- 2026-03-31: Long-term DebtUSD $51.84M; Line of Credit Facility, Remaining Borrowing CapacityUSD (m); Long-term Debt, GrossUSD (m); Debt Instrument, Unused Borrowing Capacity, AmountUSD $410.06M.
- 2025-12-31: Long-term DebtUSD $51.80M; Line of Credit Facility, Remaining Borrowing CapacityUSD (m); Long-term Debt, GrossUSD (m); Debt Instrument, Unused Borrowing Capacity, AmountUSD $433.65M.
- 2025-09-30: Long-term DebtUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m); Long-term Debt, GrossUSD $46.76M; Debt Instrument, Unused Borrowing Capacity, AmountUSD $414.39M.
CITIZENS COMMUNITY BANCORP, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt, Gross USD | Debt Instrument, Unused Borrowing Capacity, Amount USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Debt Instrument, Interest Rate, Stated Percentage pure | Long-term Debt, Weighted Average Interest Rate, over Time pure | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $51.88M | (m) | (m) | $427.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $51.84M | (m) | (m) | $410.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $51.80M | (m) | (m) | $433.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | $46.76M | $414.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $29.00K | $61.72M | $424.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $9.00K | $61.66M | $501.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $66.61M | (m) | (m) | $424.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $66.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $10.00K | $82.55M | $414.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $662.00K | $93.00M | $416.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $459.00K | $107.02M | $397.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $147.00M | $370.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $37.00K | $181.94M | $314.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $64.00K | $189.89M | $294.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $71.00K | $249.83M | $213.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $214.94M | $256.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | $174.88M | $277.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | $189.15M | $230.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | $172.59M | $240.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $75.00K | $169.95M | $204.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | $169.91M | $162.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | $169.88M | $144.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | $173.84M | $122.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $187.00K | $181.83M | $118.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | $182.79M | $105.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $168.08M | $189.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | $167.05M | $193.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $7.02M | $174.53M | $203.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $158.01M | (m) | (m) | $153.95M | (m) | $5.50M | $4.00M | $14.94M | $0.00 | $87.58M | $46.00M | (m) | 1.04% | $311.00K |
| 2019-06-30 | $180.40M | (m) | (m) | $150.79M | (m) | $0.00 | $0.00 | $10.84M | $0.00 | $54.55M | $115.00M | (m) | (m) | $305.00K |
| 2019-03-31 | $147.50M | (m) | (m) | $275.92M | (m) | $0.00 | $0.00 | $10.83M | $0.00 | $24.68M | $112.00M | (m) | (m) | $325.00K |
| 2018-12-31 | (m) | $37.00K | $134.46M | $178.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $134.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $353.00K |
| 2018-12-31 | (m) | (m) | (m) | (m) | $98.81M | $0.00 | $0.00 | $11.00M | $0.00 | $24.65M | (m) | (m) | (m) | (m) |
| 2018-09-30 | $87.62M | $17.00K | (m) | $226.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $381.00K |
| 2018-09-30 | (m) | (m) | (m) | (m) | $63.00M | $0.00 | $0.00 | $0.00 | $0.00 | $24.62M | (m) | (m) | (m) | (m) |
| 2018-06-30 | $87.06M | (m) | (m) | $208.16M | $58.00M | $0.00 | $0.00 | $9.78M | $4.59M | $14.69M | (m) | (m) | (m) | $344.00K |
| 2018-03-31 | $114.48M | (m) | (m) | (m) | $85.00M | $0.00 | $0.00 | $10.08M | $4.72M | $14.68M | (m) | (m) | (m) | $354.00K |
| 2017-12-31 | $123.90M | (m) | (m) | (m) | $94.00M | $0.00 | $0.00 | $10.39M | $4.84M | $14.67M | (m) | (m) | (m) | $365.00K |
| 2017-09-30 | $120.32M | $18.00K | (m) | $92.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $375.00K |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.99% | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | $91.68M | $1.68M | $1.68M | $1.68M | $4.18M | $19.42M | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | $64.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.89% | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | $73.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.76% | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $67.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.57% | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | $92.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $70.29M | $18.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.29% | (m) | $0.00 |
| 2016-06-30 | (m) | (m) | (m) | $67.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.34% | (m) | (m) |
| 2016-05-16 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.34% | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | $63.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.25% | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $57.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.25% | (m) | (m) |
| 2015-09-30 | (m) | $18.00K | (m) | $66.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.00% | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | $84.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | $86.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | $74.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $18.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | $81.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | $101.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | $112.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $112.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $18.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | $122.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | $120.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | $125.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | $130.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | $18.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | $137.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | $142.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $8.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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