CITIZENS COMMUNITY BANCORP, INC. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
CITIZENS COMMUNITY BANCORP, INC. (CZWI) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $3.12 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-06
- CITIZENS COMMUNITY BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $2.24M, a 29.91% decline year-over-year.
- CITIZENS COMMUNITY BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $880.00K.
- CITIZENS COMMUNITY BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-06-30 was $3.20M, a 16.73% decline year-over-year.
- CITIZENS COMMUNITY BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- CITIZENS COMMUNITY BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $14.56M, a 1.89% decline from fiscal 2024.
- CITIZENS COMMUNITY BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $14.84M, a 10.56% decline from fiscal 2023.
- CITIZENS COMMUNITY BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $16.59M, a 35.72% decline from fiscal 2022.
- CITIZENS COMMUNITY BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $25.82M, a 19.87% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $3.12M 10-Q · filed 2026-08-06 | ||||||
| 2026-03-31 | $880.00K 10-Q · filed 2026-05-06 | |||||||
| 2025-12-31 | $14.56M 10-K · filed 2026-03-05 | |||||||
| 2025-06-30 | $3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $3.20M 10-Q · filed 2026-08-06 | $6.50M derived: sum of 3 quarters · filed 2026-08-06 | $11.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $0.00 10-Q · filed 2026-05-06 | $5.11M 10-Q · filed 2025-05-08 | $3.30M derived: sum of 2 quarters · filed 2026-05-06 | $7.80M derived: sum of 3 quarters · filed 2026-05-06 | $11.64M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | $3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $7.80M derived: sum of 2 quarters · filed 2026-03-05 | $11.64M derived: sum of 3 quarters · filed 2026-03-05 | $14.84M 10-K · filed 2026-03-05 | ||||
| 2024-09-30 | $4.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $8.34M derived: sum of 2 quarters · filed 2024-11-05 | $11.54M 10-Q · filed 2024-11-05 | $14.97M derived: sum of 4 quarters · filed 2025-05-08 | ||||
| 2024-06-30 | $3.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $7.04M 10-Q · filed 2024-08-06 | $10.47M derived: sum of 3 quarters · filed 2025-05-08 | $14.51M derived: sum of 4 quarters · filed 2025-05-08 | ||||
| 2024-03-31 | $3.20M 10-Q · filed 2025-05-08 | $6.63M derived: sum of 2 quarters · filed 2025-05-08 | $10.67M derived: sum of 3 quarters · filed 2025-05-08 | $14.72M derived: sum of 4 quarters · filed 2025-05-08 | ||||
| 2023-12-31 | $3.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $7.47M derived: sum of 2 quarters · filed 2025-03-13 | $11.52M derived: sum of 3 quarters · filed 2025-03-13 | $16.59M 10-K · filed 2025-03-13 | ||||
| 2023-09-30 | $4.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $8.09M derived: sum of 2 quarters · filed 2024-11-05 | $13.16M 10-Q · filed 2024-11-05 | $17.18M derived: sum of 4 quarters · filed 2024-11-05 | ||||
| 2023-06-30 | $4.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $9.13M 10-Q · filed 2024-08-06 | $13.14M derived: sum of 3 quarters · filed 2024-08-06 | $20.37M derived: sum of 4 quarters · filed 2024-08-06 | ||||
| 2023-03-31 | $5.08M 10-Q · filed 2024-05-08 | $9.09M derived: sum of 2 quarters · filed 2024-05-08 | $16.32M derived: sum of 3 quarters · filed 2024-05-08 | $23.82M derived: sum of 4 quarters · filed 2024-05-08 | ||||
| 2022-12-31 | $4.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $11.24M derived: sum of 2 quarters · filed 2024-03-05 | $18.74M derived: sum of 3 quarters · filed 2024-03-05 | $25.82M 10-K · filed 2024-03-05 | ||||
| 2022-09-30 | $7.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $14.72M derived: sum of 2 quarters · filed 2023-11-03 | $21.80M 10-Q · filed 2023-11-03 | $29.83M derived: sum of 4 quarters · filed 2023-11-03 | ||||
| 2022-06-30 | $7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $14.58M 10-Q · filed 2023-08-03 | $22.61M derived: sum of 3 quarters · filed 2023-08-03 | $28.21M derived: sum of 4 quarters · filed 2023-08-03 | ||||
| 2022-03-31 | $7.08M 10-Q · filed 2023-05-04 | $15.11M derived: sum of 2 quarters · filed 2023-05-04 | $20.70M derived: sum of 3 quarters · filed 2023-05-04 | $29.93M derived: sum of 4 quarters · filed 2023-05-04 | ||||
| 2021-12-31 | $8.03M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | $13.63M derived: sum of 2 quarters · filed 2023-03-07 | $22.85M derived: sum of 3 quarters · filed 2023-03-07 | $32.22M 10-K · filed 2023-03-07 | ||||
| 2021-09-30 | $5.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $14.82M derived: sum of 2 quarters · filed 2022-11-07 | $24.19M 10-Q · filed 2022-11-07 | $77.92M derived: sum of 4 quarters · filed 2022-11-07 | ||||
| 2021-06-30 | $9.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $18.59M 10-Q · filed 2022-08-04 | $72.32M derived: sum of 3 quarters · filed 2022-08-04 | $73.01M derived: sum of 4 quarters · filed 2022-08-04 | ||||
| 2021-03-31 | $9.37M 10-Q · filed 2022-05-04 | $63.10M derived: sum of 2 quarters · filed 2022-05-04 | $63.79M derived: sum of 3 quarters · filed 2022-05-04 | $64.01M derived: sum of 4 quarters · filed 2022-05-04 | ||||
| 2020-12-31 | $53.73M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $54.42M derived: sum of 2 quarters · filed 2022-03-02 | $54.64M derived: sum of 3 quarters · filed 2022-03-02 | $54.78M 10-K · filed 2022-03-02 | ||||
| 2020-09-30 | $689.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $909.00K derived: sum of 2 quarters · filed 2020-11-06 | $1.05M 10-Q · filed 2020-11-06 | $1.86M derived: sum of 4 quarters · filed 2020-11-06 | ||||
| 2020-06-30 | $220.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $362.00K 10-Q · filed 2020-08-06 | $1.18M derived: sum of 3 quarters · filed 2020-08-06 | $1.34M derived: sum of 4 quarters · filed 2020-11-06 | ||||
| 2020-03-31 | $142.00K 10-Q · filed 2020-05-11 | $956.00K derived: sum of 2 quarters · filed 2020-05-11 | $1.12M derived: sum of 3 quarters · filed 2020-11-06 | $2.00M derived: sum of 4 quarters · filed 2020-11-06 | ||||
| 2019-12-31 | $814.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $977.00K derived: sum of 2 quarters · filed 2020-11-06 | $1.86M derived: sum of 3 quarters · filed 2020-11-06 | $2.00M 10-K · filed 2020-03-10 | ||||
| 2019-09-30 | $163.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $1.05M derived: sum of 2 quarters · filed 2020-11-06 | $1.19M 10-Q · filed 2020-11-06 | $19.58M 10-Q · filed 2019-11-07 | $1.35M derived: sum of 4 quarters · filed 2020-11-06 | |||
| 2019-06-30 | $883.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $1.02M 10-Q · filed 2020-08-06 | $10.88M 10-Q · filed 2019-08-08 | $1.19M derived: sum of 3 quarters · filed 2020-08-06 | $4.36M derived: sum of 4 quarters · filed 2020-08-06 | |||
| 2019-03-31 | $139.00K 10-Q · filed 2020-05-11 | $5.24M 10-Q · filed 2019-05-09 | $303.00K derived: sum of 2 quarters · filed 2020-05-11 | $3.48M derived: sum of 3 quarters · filed 2020-05-11 | $6.87M derived: sum of 4 quarters · filed 2020-05-11 | |||
| 2018-12-31 | $164.00K 10-K · filed 2020-03-10 | $3.00M 10-KT · filed 2019-03-08 | $3.34M derived: sum of 2 quarters · filed 2020-03-10 | $6.73M derived: sum of 3 quarters · filed 2020-03-10 | $8.94M derived: sum of 4 quarters · filed 2020-03-10 | |||
| 2018-09-30 | $3.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $6.57M derived: sum of 2 quarters · filed 2019-11-07 | $8.78M 10-Q · filed 2019-11-07 | $834.00K 10-K · filed 2020-03-10 | $10.79M 10-K · filed 2018-12-10 | |||
| 2018-06-30 | $3.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $5.60M 10-Q · filed 2019-08-08 | $7.61M 10-Q · filed 2018-08-10 | $10.75M derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | $2.21M 10-Q · filed 2019-05-09 | $4.22M 10-Q · filed 2018-05-14 | $7.36M derived: sum of 3 quarters · filed 2019-05-09 | $9.85M derived: sum of 4 quarters · filed 2019-05-09 | ||||
| 2017-12-31 | $2.01M 10-Q · filed 2018-02-13 | $5.15M derived: sum of 2 quarters · filed 2019-03-08 | $7.64M derived: sum of 3 quarters · filed 2019-03-08 | $10.08M derived: sum of 4 quarters · filed 2019-03-08 | ||||
| 2017-09-30 | $3.14M derived: 10-KT 12 month − 10-Q 9 month · filed 2019-03-08 | $5.63M derived: sum of 2 quarters · filed 2019-03-08 | $8.07M derived: sum of 3 quarters · filed 2019-03-08 | $9.60M 10-KT · filed 2019-03-08 | ||||
| 2017-06-30 | $2.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-10 | $4.93M derived: sum of 2 quarters · filed 2018-08-10 | $6.46M 10-Q · filed 2018-08-10 | $11.34M derived: sum of 4 quarters · filed 2018-08-10 | ||||
| 2017-03-31 | $2.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-14 | $3.97M 10-Q · filed 2018-05-14 | $8.85M derived: sum of 3 quarters · filed 2018-05-14 | $14.86M derived: sum of 4 quarters · filed 2018-05-14 | ||||
| 2016-12-31 | $1.52M 10-Q · filed 2018-02-13 | $6.41M derived: sum of 2 quarters · filed 2018-02-13 | $12.42M derived: sum of 3 quarters · filed 2018-02-13 | $15.27M derived: sum of 4 quarters · filed 2018-02-13 | ||||
| 2016-09-30 | $4.88M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-13 | $10.89M derived: sum of 2 quarters · filed 2017-12-13 | $13.74M derived: sum of 3 quarters · filed 2017-12-13 | $16.18M 10-K · filed 2017-12-13 | ||||
| 2016-06-30 | $6.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-07 | $8.86M derived: sum of 2 quarters · filed 2017-08-07 | $11.30M 10-Q · filed 2017-08-07 | $13.77M derived: sum of 4 quarters · filed 2017-08-07 | ||||
| 2016-03-31 | $2.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-08 | $5.29M 10-Q · filed 2017-05-08 | $7.76M derived: sum of 3 quarters · filed 2017-05-08 | $9.83M derived: sum of 4 quarters · filed 2017-05-08 | ||||
| 2015-12-31 | $2.44M 10-Q · filed 2017-02-13 | $4.91M derived: sum of 2 quarters · filed 2017-02-13 | $6.98M derived: sum of 3 quarters · filed 2017-02-13 | $8.94M derived: sum of 4 quarters · filed 2017-02-13 | ||||
| 2015-09-30 | $2.47M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-29 | $4.54M derived: sum of 2 quarters · filed 2016-12-29 | $6.50M derived: sum of 3 quarters · filed 2016-12-29 | $8.17M 10-K · filed 2016-12-29 | ||||
| 2015-06-30 | $2.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-12 | $4.03M derived: sum of 2 quarters · filed 2016-08-12 | $5.70M 10-Q · filed 2016-08-12 | $7.71M derived: sum of 4 quarters · filed 2016-12-29 | ||||
| 2015-03-31 | $1.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-13 | $3.63M 10-Q · filed 2016-05-13 | $5.64M derived: sum of 3 quarters · filed 2016-12-29 | $7.16M derived: sum of 4 quarters · filed 2016-12-29 | ||||
| 2014-12-31 | $1.67M 10-Q · filed 2016-02-08 | $3.68M derived: sum of 2 quarters · filed 2016-12-29 | $5.20M derived: sum of 3 quarters · filed 2016-12-29 | $6.71M derived: sum of 4 quarters · filed 2016-12-29 | ||||
| 2014-09-30 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-29 | $3.52M derived: sum of 2 quarters · filed 2016-12-29 | $5.04M derived: sum of 3 quarters · filed 2016-12-29 | $6.89M 10-K · filed 2016-12-29 | ||||
| 2014-06-30 | $1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-10 | $3.03M derived: sum of 2 quarters · filed 2015-08-10 | $4.89M 10-Q · filed 2015-08-10 | $6.51M derived: sum of 4 quarters · filed 2015-12-07 | ||||
| 2014-03-31 | $1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-11 | $3.37M 10-Q · filed 2015-05-11 | $4.99M derived: sum of 3 quarters · filed 2015-12-07 | $7.58M derived: sum of 4 quarters · filed 2015-12-07 | ||||
| 2013-12-31 | $1.85M 10-Q · filed 2015-02-09 | $3.47M derived: sum of 2 quarters · filed 2015-12-07 | $6.07M derived: sum of 3 quarters · filed 2015-12-07 | $8.68M derived: sum of 4 quarters · filed 2015-12-07 | ||||
| 2013-09-30 | $1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-07 | $4.22M derived: sum of 2 quarters · filed 2015-12-07 | $6.83M derived: sum of 3 quarters · filed 2015-12-07 | $9.62M 10-K · filed 2015-12-07 | ||||
| 2013-06-30 | $2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-11 | $5.21M derived: sum of 2 quarters · filed 2014-08-11 | $8.00M 10-Q · filed 2014-08-11 | $11.03M derived: sum of 4 quarters · filed 2014-12-08 | ||||
| 2013-03-31 | $2.61M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-05-12 | $5.41M 10-Q · filed 2014-05-12 | $8.44M derived: sum of 3 quarters · filed 2014-12-08 | $11.41M derived: sum of 4 quarters · filed 2014-12-08 | ||||
| 2012-12-31 | $2.79M 10-Q/A · filed 2014-02-25 | $5.83M derived: sum of 2 quarters · filed 2014-12-08 | $8.80M derived: sum of 3 quarters · filed 2014-12-08 | $11.16M derived: sum of 4 quarters · filed 2014-12-08 | ||||
| 2012-09-30 | $3.03M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-08 | $6.01M derived: sum of 2 quarters · filed 2014-12-08 | $8.36M derived: sum of 3 quarters · filed 2014-12-08 | $10.15M 10-K · filed 2014-12-08 | ||||
| 2012-06-30 | $2.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-12 | $5.33M derived: sum of 2 quarters · filed 2013-08-12 | $7.12M 10-Q · filed 2013-08-12 | $9.27M derived: sum of 4 quarters · filed 2013-12-09 | ||||
| 2012-03-31 | $2.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-13 | $4.14M 10-Q · filed 2013-05-13 | $6.29M derived: sum of 3 quarters · filed 2013-12-09 | $8.72M derived: sum of 4 quarters · filed 2013-12-09 | ||||
| 2011-12-31 | $1.78M 10-Q · filed 2013-02-11 | $3.94M derived: sum of 2 quarters · filed 2013-12-09 | $6.37M derived: sum of 3 quarters · filed 2013-12-09 | $9.80M derived: sum of 4 quarters · filed 2013-12-09 | ||||
| 2011-09-30 | $2.16M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-09 | $4.59M derived: sum of 2 quarters · filed 2013-12-09 | $8.02M derived: sum of 3 quarters · filed 2013-12-09 | $11.95M 10-K · filed 2013-12-09 | ||||
| 2011-06-30 | $2.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-13 | $5.86M derived: sum of 2 quarters · filed 2012-08-13 | $9.79M 10-Q · filed 2012-08-13 | $13.88M derived: sum of 4 quarters · filed 2012-12-10 | ||||
| 2011-03-31 | $3.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-15 | $7.36M 10-Q · filed 2012-05-15 | $11.45M derived: sum of 3 quarters · filed 2012-12-10 | |||||
| 2010-12-31 | $3.93M 10-Q · filed 2012-02-10 | $8.02M derived: sum of 2 quarters · filed 2012-12-10 | ||||||
| 2010-09-30 | $4.09M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-10 | $14.42M 10-K · filed 2012-12-10 | ||||||
| 2010-06-30 | $10.33M 10-Q · filed 2011-08-15 | |||||||
| 2009-09-30 | $12.58M 10-K · filed 2011-12-21 |
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