Citizens Community Bancorp Inc. Increase (Decrease) in Other Operating Assets
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-08-06
- Citizens Community Bancorp Inc. increase (decrease) in other operating assets for the quarter ending 2026-06-30 was -$1.16M.
- Citizens Community Bancorp Inc. increase (decrease) in other operating assets for the quarter ending 2026-03-31 was $2.12M.
- Citizens Community Bancorp Inc. increase (decrease) in other operating assets for the quarter ending 2025-12-31 was $5.84M.
- Citizens Community Bancorp Inc. increase (decrease) in other operating assets for the quarter ending 2025-09-30 was -$128.00K, a 107.04% decline year-over-year.
- Citizens Community Bancorp Inc. increase (decrease) in other operating assets for fiscal 2025 was $5.29M, a 197.80% increase from fiscal 2024.
- Citizens Community Bancorp Inc. increase (decrease) in other operating assets for fiscal 2024 was $1.77M.
- Citizens Community Bancorp Inc. increase (decrease) in other operating assets for fiscal 2023 was -$54.00K.
- Citizens Community Bancorp Inc. increase (decrease) in other operating assets for fiscal 2022 was -$79.00K.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 3 month as first filed | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 6 month as first filed | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 9 month as first filed | Increase (Decrease) in Other Operating Assets 12 month | Increase (Decrease) in Other Operating Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $961.00K 10-Q · filed 2026-08-06 | $6.80M derived: sum of 3 quarters · filed 2026-08-06 | $6.67M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $2.12M 10-Q · filed 2026-05-06 | $7.96M derived: sum of 2 quarters · filed 2026-05-06 | $7.83M derived: sum of 3 quarters · filed 2026-05-06 | $7.44M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $5.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $5.71M derived: sum of 2 quarters · filed 2026-03-05 | $5.32M derived: sum of 3 quarters · filed 2026-08-06 | $5.29M 10-K · filed 2026-03-05 | ||||
| 2025-09-30 | -$128.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$514.00K derived: sum of 2 quarters · filed 2026-08-06 | -$551.00K 10-Q · filed 2025-11-04 | -$1.30M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$386.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$423.00K 10-Q · filed 2026-08-06 | -$1.18M derived: sum of 3 quarters · filed 2026-08-06 | $643.00K derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$37.00K 10-Q · filed 2026-05-06 | -$790.00K derived: sum of 2 quarters · filed 2026-05-06 | $1.03M derived: sum of 3 quarters · filed 2026-05-06 | $772.00K derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | -$753.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $1.07M derived: sum of 2 quarters · filed 2026-03-05 | $809.00K derived: sum of 3 quarters · filed 2026-03-05 | $1.77M 10-K · filed 2026-03-05 | ||||
| 2024-09-30 | $1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.56M derived: sum of 2 quarters · filed 2025-11-04 | $2.53M 10-Q · filed 2025-11-04 | $859.00K derived: sum of 4 quarters · filed 2025-11-04 | ||||
| 2024-06-30 | -$257.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $709.00K 10-Q · filed 2025-08-07 | -$960.00K derived: sum of 3 quarters · filed 2025-08-07 | -$392.00K derived: sum of 4 quarters · filed 2025-08-07 | ||||
| 2024-03-31 | $966.00K 10-Q · filed 2025-05-08 | -$703.00K derived: sum of 2 quarters · filed 2025-05-08 | -$135.00K derived: sum of 3 quarters · filed 2025-05-08 | $75.00K derived: sum of 4 quarters · filed 2025-05-08 | ||||
| 2023-12-31 | -$1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | -$1.10M derived: sum of 2 quarters · filed 2025-03-13 | -$891.00K derived: sum of 3 quarters · filed 2025-03-13 | -$54.00K 10-K · filed 2025-03-13 | ||||
| 2023-09-30 | $568.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $778.00K derived: sum of 2 quarters · filed 2024-11-05 | $1.61M 10-Q · filed 2024-11-05 | $1.89M derived: sum of 4 quarters · filed 2024-11-05 | ||||
| 2023-06-30 | $210.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $1.05M 10-Q · filed 2024-08-06 | $1.32M derived: sum of 3 quarters · filed 2024-08-06 | $1.36M derived: sum of 4 quarters · filed 2024-08-06 | ||||
| 2023-03-31 | $837.00K 10-Q · filed 2024-05-08 | $1.11M derived: sum of 2 quarters · filed 2024-05-08 | $1.15M derived: sum of 3 quarters · filed 2024-05-08 | $1.17M derived: sum of 4 quarters · filed 2024-05-08 | ||||
| 2022-12-31 | $277.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $309.00K derived: sum of 2 quarters · filed 2024-03-05 | $331.00K derived: sum of 3 quarters · filed 2024-03-05 | -$79.00K 10-K · filed 2024-03-05 | ||||
| 2022-09-30 | $32.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $54.00K derived: sum of 2 quarters · filed 2023-11-03 | -$356.00K 10-Q · filed 2023-11-03 | -$1.07M derived: sum of 4 quarters · filed 2023-11-03 | ||||
| 2022-06-30 | $22.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$388.00K 10-Q · filed 2023-08-03 | -$1.10M derived: sum of 3 quarters · filed 2023-08-03 | -$967.00K derived: sum of 4 quarters · filed 2023-08-03 | ||||
| 2022-03-31 | -$410.00K 10-Q · filed 2023-05-04 | -$1.12M derived: sum of 2 quarters · filed 2023-05-04 | -$989.00K derived: sum of 3 quarters · filed 2023-05-04 | -$1.33M derived: sum of 4 quarters · filed 2023-05-04 | ||||
| 2021-12-31 | -$712.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | -$579.00K derived: sum of 2 quarters · filed 2023-03-07 | -$919.00K derived: sum of 3 quarters · filed 2023-03-07 | -$1.24M 10-K · filed 2023-03-07 | ||||
| 2021-09-30 | $133.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$207.00K derived: sum of 2 quarters · filed 2022-11-07 | -$529.00K 10-Q · filed 2022-11-07 | -$672.00K derived: sum of 4 quarters · filed 2022-11-07 | ||||
| 2021-06-30 | -$340.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$662.00K 10-Q · filed 2022-08-04 | -$805.00K derived: sum of 3 quarters · filed 2022-08-04 | $81.00K derived: sum of 4 quarters · filed 2022-08-04 | ||||
| 2021-03-31 | -$322.00K 10-Q · filed 2022-05-04 | -$465.00K derived: sum of 2 quarters · filed 2022-05-04 | $421.00K derived: sum of 3 quarters · filed 2022-05-04 | $2.60M derived: sum of 4 quarters · filed 2022-05-04 | ||||
| 2020-12-31 | -$143.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $743.00K derived: sum of 2 quarters · filed 2022-03-02 | $2.92M derived: sum of 3 quarters · filed 2022-03-02 | $1.79M 10-K · filed 2022-03-02 | $2.08M 10-K · filed 2021-03-08 | |||
| 2020-09-30 | $886.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $3.06M derived: sum of 2 quarters · filed 2021-11-08 | $1.93M 10-Q · filed 2021-11-08 | $446.00K derived: sum of 4 quarters · filed 2021-11-08 | ||||
| 2020-06-30 | $2.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $1.05M 10-Q · filed 2021-08-05 | -$440.00K derived: sum of 3 quarters · filed 2021-08-05 | -$3.79M derived: sum of 4 quarters · filed 2021-08-05 | ||||
| 2020-03-31 | -$1.13M 10-Q · filed 2021-05-06 | -$2.62M derived: sum of 2 quarters · filed 2021-05-06 | -$5.97M derived: sum of 3 quarters · filed 2021-05-06 | -$7.07M derived: sum of 4 quarters · filed 2021-05-06 | ||||
| 2019-12-31 | -$1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | -$4.84M derived: sum of 2 quarters · filed 2021-03-08 | -$5.94M derived: sum of 3 quarters · filed 2021-03-08 | -$4.50M 10-K · filed 2021-03-08 | ||||
| 2019-09-30 | -$3.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$4.45M derived: sum of 2 quarters · filed 2020-11-06 | -$3.01M 10-Q · filed 2020-11-06 | -$2.85M derived: sum of 4 quarters · filed 2020-11-06 | ||||
| 2019-06-30 | -$1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $346.00K 10-Q · filed 2020-08-06 | $502.00K derived: sum of 3 quarters · filed 2020-08-06 | $1.77M derived: sum of 4 quarters · filed 2020-08-06 | ||||
| 2019-03-31 | $1.44M 10-Q · filed 2020-05-11 | $1.40M 10-Q · filed 2019-05-09 | $1.60M derived: sum of 2 quarters · filed 2020-05-11 | $2.87M derived: sum of 3 quarters · filed 2020-05-11 | $2.12M derived: sum of 4 quarters · filed 2020-05-11 | |||
| 2018-12-31 | $156.00K 10-K · filed 2020-03-10 | $1.43M derived: sum of 2 quarters · filed 2020-03-10 | $674.00K derived: sum of 3 quarters · filed 2020-03-10 | -$277.00K derived: sum of 4 quarters · filed 2020-03-10 | ||||
| 2018-09-30 | $1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $518.00K derived: sum of 2 quarters · filed 2019-11-07 | -$433.00K 10-Q · filed 2019-11-07 | -$683.00K 10-K · filed 2020-03-10 | ||||
| 2018-06-30 | -$751.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$1.70M 10-Q · filed 2019-08-08 | -$1.95M 10-Q · filed 2018-08-10 | -$1.75M derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | -$951.00K 10-Q · filed 2019-05-09 | -$1.20M 10-Q · filed 2018-05-14 | -$999.00K derived: sum of 3 quarters · filed 2019-05-09 | -$1.77M derived: sum of 4 quarters · filed 2019-05-09 | ||||
| 2017-12-31 | -$250.00K 10-Q · filed 2018-02-13 | -$48.00K derived: sum of 2 quarters · filed 2019-03-08 | -$819.00K derived: sum of 3 quarters · filed 2019-03-08 | -$4.23M derived: sum of 4 quarters · filed 2019-03-08 | ||||
| 2017-09-30 | $202.00K derived: 10-KT 12 month − 10-Q 9 month · filed 2019-03-08 | -$569.00K derived: sum of 2 quarters · filed 2019-03-08 | -$3.98M derived: sum of 3 quarters · filed 2019-03-08 | -$117.00K 10-KT · filed 2019-03-08 | $39.00K 10-K · filed 2017-12-13 | |||
| 2017-06-30 | -$771.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-10 | -$4.18M derived: sum of 2 quarters · filed 2018-08-10 | -$319.00K 10-Q · filed 2018-08-10 | $498.00K 10-Q · filed 2017-08-07 | -$2.23M derived: sum of 4 quarters · filed 2018-08-10 | |||
| 2017-03-31 | -$3.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-14 | $452.00K 10-Q · filed 2018-05-14 | $405.00K 10-Q · filed 2017-05-08 | -$1.46M derived: sum of 3 quarters · filed 2018-05-14 | -$1.77M derived: sum of 4 quarters · filed 2018-05-14 | |||
| 2016-12-31 | $3.86M 10-Q · filed 2018-02-13 | $1.94M derived: sum of 2 quarters · filed 2018-02-13 | $1.64M derived: sum of 3 quarters · filed 2018-02-13 | $3.41M derived: sum of 4 quarters · filed 2018-02-13 | ||||
| 2016-09-30 | -$1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-13 | -$2.22M derived: sum of 2 quarters · filed 2017-12-13 | -$453.00K derived: sum of 3 quarters · filed 2017-12-13 | -$698.00K 10-K · filed 2017-12-13 | ||||
| 2016-06-30 | -$303.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-07 | $1.46M derived: sum of 2 quarters · filed 2017-08-07 | $1.22M 10-Q · filed 2017-08-07 | $1.24M derived: sum of 4 quarters · filed 2017-08-07 | ||||
| 2016-03-31 | $1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-08 | $1.52M 10-Q · filed 2017-05-08 | $1.53M 10-Q · filed 2016-05-13 | $1.54M derived: sum of 3 quarters · filed 2017-05-08 | $1.76M derived: sum of 4 quarters · filed 2017-05-08 | |||
| 2015-12-31 | -$245.00K 10-Q · filed 2017-02-13 | -$226.00K derived: sum of 2 quarters · filed 2017-02-13 | -$7.00K derived: sum of 3 quarters · filed 2017-02-13 | -$1.31M derived: sum of 4 quarters · filed 2017-02-13 | ||||
| 2015-09-30 | $19.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-29 | $238.00K derived: sum of 2 quarters · filed 2016-12-29 | -$1.07M derived: sum of 3 quarters · filed 2016-12-29 | $460.00K 10-K · filed 2016-12-29 | $130.00K 10-K · filed 2015-12-07 | |||
| 2015-06-30 | $219.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-12 | -$1.08M derived: sum of 2 quarters · filed 2016-08-12 | $441.00K 10-Q · filed 2016-08-12 | $435.00K 10-Q · filed 2015-08-10 | $509.00K derived: sum of 4 quarters · filed 2016-12-29 | |||
| 2015-03-31 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-13 | $222.00K 10-Q · filed 2016-05-13 | $216.00K 10-Q · filed 2015-05-11 | $290.00K derived: sum of 3 quarters · filed 2016-12-29 | -$667.00K derived: sum of 4 quarters · filed 2016-12-29 | |||
| 2014-12-31 | $1.53M 10-Q · filed 2016-02-08 | $1.59M 10-Q · filed 2015-02-09 | $1.59M derived: sum of 2 quarters · filed 2016-12-29 | $637.00K derived: sum of 3 quarters · filed 2016-12-29 | $1.87M derived: sum of 4 quarters · filed 2016-12-29 | |||
| 2014-09-30 | $68.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-29 | -$889.00K derived: sum of 2 quarters · filed 2016-12-29 | $347.00K derived: sum of 3 quarters · filed 2016-12-29 | $673.00K 10-K · filed 2016-12-29 | $474.00K 10-K · filed 2014-12-08 | |||
| 2014-06-30 | -$957.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-10 | $279.00K derived: sum of 2 quarters · filed 2015-08-10 | $605.00K 10-Q · filed 2015-08-10 | $563.00K derived: sum of 4 quarters · filed 2015-12-07 | ||||
| 2014-03-31 | $1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-11 | $1.56M 10-Q · filed 2015-05-11 | $1.52M derived: sum of 3 quarters · filed 2015-12-07 | $902.00K derived: sum of 4 quarters · filed 2015-12-07 | ||||
| 2013-12-31 | $326.00K 10-Q · filed 2015-02-09 | $284.00K derived: sum of 2 quarters · filed 2015-12-07 | -$334.00K derived: sum of 3 quarters · filed 2015-12-07 | -$364.00K derived: sum of 4 quarters · filed 2015-12-07 | ||||
| 2013-09-30 | -$42.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-07 | -$660.00K derived: sum of 2 quarters · filed 2015-12-07 | -$690.00K derived: sum of 3 quarters · filed 2015-12-07 | -$599.00K 10-K · filed 2015-12-07 | -$488.00K 10-K · filed 2013-12-09 | |||
| 2013-06-30 | -$618.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-11 | -$648.00K derived: sum of 2 quarters · filed 2014-08-11 | -$557.00K 10-Q · filed 2014-08-11 | -$2.39M derived: sum of 4 quarters · filed 2014-12-08 | ||||
| 2013-03-31 | -$30.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-05-12 | $61.00K 10-Q · filed 2014-05-12 | -$1.77M derived: sum of 3 quarters · filed 2014-12-08 | -$2.19M derived: sum of 4 quarters · filed 2014-12-08 | ||||
| 2012-12-31 | $91.00K 10-Q/A · filed 2014-02-25 | -$1.74M derived: sum of 2 quarters · filed 2014-12-08 | -$2.16M derived: sum of 3 quarters · filed 2014-12-08 | -$3.02M derived: sum of 4 quarters · filed 2014-12-08 | ||||
| 2012-09-30 | -$1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-08 | -$2.25M derived: sum of 2 quarters · filed 2014-12-08 | -$3.11M derived: sum of 3 quarters · filed 2014-12-08 | -$2.87M 10-K · filed 2014-12-08 | ||||
| 2012-06-30 | -$423.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-12 | -$1.28M derived: sum of 2 quarters · filed 2013-08-12 | -$1.04M 10-Q · filed 2013-08-12 | -$1.65M derived: sum of 4 quarters · filed 2013-12-09 | ||||
| 2012-03-31 | -$860.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-13 | -$621.00K 10-Q · filed 2013-05-13 | -$1.22M derived: sum of 3 quarters · filed 2013-12-09 | -$1.59M derived: sum of 4 quarters · filed 2013-12-09 | ||||
| 2011-12-31 | $239.00K 10-Q · filed 2013-02-11 | -$364.00K derived: sum of 2 quarters · filed 2013-12-09 | -$727.00K derived: sum of 3 quarters · filed 2013-12-09 | -$1.02M derived: sum of 4 quarters · filed 2013-12-09 | ||||
| 2011-09-30 | -$603.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-09 | -$966.00K derived: sum of 2 quarters · filed 2013-12-09 | -$1.26M derived: sum of 3 quarters · filed 2013-12-09 | -$2.03M 10-K · filed 2013-12-09 | -$3.65M 10-K · filed 2011-12-21 | |||
| 2011-06-30 | -$363.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-13 | -$654.00K derived: sum of 2 quarters · filed 2012-08-13 | -$1.42M 10-Q · filed 2012-08-13 | -$2.29M 10-Q · filed 2011-08-15 | -$3.23M derived: sum of 4 quarters · filed 2012-12-10 | |||
| 2011-03-31 | -$291.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-15 | -$1.06M 10-Q · filed 2012-05-15 | -$2.87M derived: sum of 3 quarters · filed 2012-12-10 | |||||
| 2010-12-31 | -$770.00K 10-Q · filed 2012-02-10 | -$2.58M derived: sum of 2 quarters · filed 2012-12-10 | ||||||
| 2010-09-30 | -$1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-10 | $1.98M 10-K · filed 2012-12-10 | $1.34M 10-K · filed 2011-12-21 | |||||
| 2010-06-30 | $3.79M 10-Q · filed 2011-08-15 | |||||||
| 2009-09-30 | $1.91M 10-K · filed 2011-12-21 |