CITIZENS COMMUNITY BANCORP, INC.: 10-Q filed 2018-02-13

Name: CITIZENS COMMUNITY BANCORP, INC.: 10-Q filed 2018-02-13
Creator: CITIZENS COMMUNITY BANCORP, INC.

What CITIZENS COMMUNITY BANCORP, INC. reported in its quarterly report filed 2018-02-13 (fiscal Q1 2018): 25 published measures, 52 facts as tagged in accession 0001367859-18-000013.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-02-13
Fiscal period: fiscal Q1 2018
Accession: 0001367859-18-000013 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CITIZENS COMMUNITY BANCORP, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2017-12-31	943,032,000	USD
At 2017-09-30	940,664,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2017-12-31	868,578,000	USD
At 2017-09-30	867,181,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2017-12-31	74,454,000	USD
At 2017-09-30	73,483,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2017-12-31	47,215,000	USD
At 2017-09-30	41,677,000	USD
At 2016-12-31	20,444,000	USD
At 2016-09-30	10,046,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2017-10-01 to 2017-12-31	1,340,000	USD	92
2016-10-01 to 2016-12-31	940,000	USD	92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2017-10-01 to 2017-12-31	2,766,000	USD	92
2016-10-01 to 2016-12-31	-2,299,000	USD	92

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2017-10-01 to 2017-12-31	550,000	USD	92
2016-10-01 to 2016-12-31	118,000	USD	92

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2017-10-01 to 2017-12-31	2,153,000	USD	92
2016-10-01 to 2016-12-31	-8,381,000	USD	92

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2017-10-01 to 2017-12-31	619,000	USD	92
2016-10-01 to 2016-12-31	21,078,000	USD	92

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2017-12-31	12,104,000	USD
At 2017-09-30	10,764,000	USD

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2017-10-01 to 2017-12-31	0.23	USD/shares	92
2016-10-01 to 2016-12-31	0.18	USD/shares	92

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2017-10-01 to 2017-12-31	0.23	USD/shares	92
2016-10-01 to 2016-12-31	0.18	USD/shares	92

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2017-10-01 to 2017-12-31	883,000	USD	92
2016-10-01 to 2016-12-31	467,000	USD	92

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2017-12-31	8,517,000	USD
At 2017-09-30	9,645,000	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2017-10-01 to 2017-12-31	1,885,000	USD	92
2016-10-01 to 2016-12-31	1,391,000	USD	92

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2017-12-31	10,444,000	USD
At 2017-09-30	10,444,000	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2017-12-31	5,287,000	USD
At 2017-09-30	5,449,000	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2017-10-01 to 2017-12-31	0	USD	92
2016-10-01 to 2016-12-31	16,000	USD	92

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2017-12-31	5,883,603	shares
At 2017-09-30	5,888,816	shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2017-12-31	-666,000	USD
At 2017-09-30	-267,000	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2017-12-31	123,899,000	USD
At 2017-09-30	120,319,000	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2017-10-01 to 2017-12-31	941,000	USD	92
2016-10-01 to 2016-12-31	-726,000	USD	92

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2017-10-01 to 2017-12-31	235,000	USD	92
2016-10-01 to 2016-12-31	282,000	USD	92

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2017-10-01 to 2017-12-31	162,000	USD	92
2016-10-01 to 2016-12-31	43,000	USD	92

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2017-10-01 to 2017-12-31	1,245,000	USD	92
2016-10-01 to 2016-12-31	1,091,000	USD	92

Inspect the source

Entity: CITIZENS COMMUNITY BANCORP, INC. / CIK 0001367859
Captured: 2026-09-19T11:17:44.558Z
SEC response SHA-256: c63e181d7704a5ad979dc2ed9ebbfa147a58449755b8028168fdb987280c3f88

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001367859.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))