Citizens Community Bancorp, Inc.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
6 |
6 |
5 |
6 |
6 |
5 |
6 |
7 |
7 |
6 |
6 |
8 |
9 |
9 |
9 |
10 |
13 |
12 |
13 |
15 |
16 |
16 |
17 |
17 |
18 |
17 |
17 |
17 |
19 |
16 |
17 |
17 |
18 |
15 |
15 |
15 |
24 |
26 |
24 |
14 |
13 |
24 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-6.33% |
-1.31% |
13.5% |
21.7% |
24.8% |
13.0% |
3.6% |
10.2% |
37.8% |
47.0% |
37.1% |
30.3% |
33.1% |
37.6% |
49.1% |
54.5% |
23.4% |
31.5% |
29.3% |
10.9% |
17.1% |
4.4% |
-1.78% |
1.4% |
3.5% |
-6.86% |
-0.07% |
-1.18% |
-5.90% |
-4.85% |
-12.22% |
-13.88% |
37.3% |
70.6% |
66.2% |
-3.05% |
-44.67% |
-8.15% |
Marża brutto |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.3% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.6% |
100.5% |
179.4% |
100.0% |
0.0% |
Koszty i Wydatki (mln) |
0 |
0 |
0 |
-3 |
0 |
0 |
0 |
-5 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
-13 |
-8 |
0 |
0 |
0 |
-18 |
0 |
0 |
0 |
-20 |
0 |
0 |
0 |
1 |
0 |
10 |
0 |
1 |
0 |
-10 |
10 |
20 |
21 |
20 |
14 |
13 |
20 |
EBIT (mln) |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
1 |
3 |
3 |
3 |
1 |
4 |
4 |
3 |
4 |
5 |
5 |
10 |
6 |
8 |
8 |
8 |
8 |
8 |
10 |
9 |
9 |
11 |
9 |
6 |
10 |
12 |
12 |
4 |
6 |
5 |
6 |
5 |
4 |
0 |
4 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
8.3% |
6.8% |
38.6% |
-36.32% |
14.0% |
23.9% |
5.6% |
-32.97% |
46.8% |
41.2% |
0.7% |
356.3% |
17.6% |
28.9% |
227.2% |
47.9% |
67.8% |
57.8% |
-21.33% |
28.0% |
-1.76% |
32.5% |
17.0% |
15.5% |
33.7% |
-15.91% |
-28.50% |
3.0% |
12.1% |
36.1% |
-33.67% |
-40.80% |
-56.33% |
-51.47% |
16.4% |
-26.26% |
-100.00% |
-28.13% |
EBIT (%) |
38.6% |
37.1% |
37.5% |
38.8% |
44.6% |
40.2% |
45.8% |
20.3% |
40.7% |
44.1% |
46.6% |
12.3% |
43.4% |
42.3% |
34.3% |
43.2% |
38.3% |
39.7% |
75.2% |
41.3% |
52.1% |
47.6% |
45.8% |
47.7% |
43.7% |
60.4% |
54.5% |
54.3% |
56.5% |
54.6% |
39.0% |
56.6% |
67.3% |
78.0% |
29.5% |
38.9% |
21.4% |
22.2% |
20.6% |
29.6% |
0.0% |
17.4% |
Przychody fiansowe (mln) |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
7 |
7 |
7 |
7 |
8 |
9 |
9 |
10 |
10 |
13 |
14 |
14 |
16 |
16 |
17 |
16 |
15 |
17 |
16 |
15 |
16 |
17 |
15 |
17 |
18 |
19 |
20 |
21 |
22 |
22 |
3 |
22 |
23 |
22 |
0 |
Koszty finansowe (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
3 |
4 |
4 |
5 |
4 |
4 |
4 |
3 |
3 |
3 |
3 |
2 |
2 |
2 |
2 |
4 |
5 |
7 |
9 |
10 |
10 |
11 |
11 |
11 |
10 |
0 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
1 |
0 |
2 |
2 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
5 |
0 |
0 |
0 |
6 |
8 |
7 |
8 |
9 |
7 |
7 |
6 |
7 |
6 |
5 |
6 |
5 |
6 |
6 |
5 |
0 |
4 |
EBITDA(%) |
46.2% |
42.3% |
42.0% |
46.9% |
48.8% |
43.8% |
49.4% |
28.1% |
45.5% |
47.7% |
50.5% |
16.2% |
47.6% |
47.0% |
39.0% |
51.3% |
44.8% |
46.7% |
82.8% |
48.8% |
59.5% |
53.0% |
51.0% |
53.0% |
65.5% |
65.9% |
60.3% |
60.0% |
62.7% |
57.1% |
-4.27% |
59.0% |
68.8% |
79.4% |
30.8% |
-4.34% |
3.1% |
-2.06% |
-1.21% |
35.8% |
0.0% |
17.4% |
NOPLAT (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
2 |
-1 |
2 |
2 |
1 |
2 |
2 |
1 |
6 |
2 |
4 |
4 |
4 |
5 |
5 |
7 |
6 |
7 |
8 |
6 |
6 |
5 |
6 |
5 |
4 |
5 |
5 |
5 |
5 |
4 |
3 |
4 |
Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
-0 |
1 |
0 |
0 |
1 |
1 |
0 |
2 |
0 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
2 |
1 |
1 |
3 |
1 |
1 |
1 |
1 |
1 |
1 |
Zysk Netto (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
-0 |
1 |
1 |
1 |
1 |
1 |
1 |
4 |
1 |
3 |
3 |
3 |
3 |
4 |
6 |
5 |
5 |
6 |
5 |
4 |
4 |
5 |
4 |
3 |
2 |
4 |
4 |
4 |
3 |
3 |
3 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
20.3% |
17.6% |
58.0% |
-15.20% |
9.3% |
33.2% |
12.0% |
-178.16% |
42.6% |
43.6% |
-53.55% |
340.0% |
-5.90% |
-28.93% |
716.5% |
12.3% |
151.3% |
173.5% |
-25.27% |
182.0% |
12.7% |
111.3% |
53.3% |
43.6% |
69.7% |
-14.53% |
-7.22% |
-20.09% |
-22.47% |
-22.18% |
-26.57% |
-37.44% |
-21.36% |
11.6% |
14.6% |
31.5% |
-26.83% |
-21.80% |
Zysk netto (%) |
12.2% |
10.8% |
11.2% |
12.3% |
15.6% |
12.9% |
15.6% |
8.5% |
13.7% |
15.2% |
16.9% |
-6.06% |
14.2% |
14.8% |
5.7% |
11.1% |
10.0% |
7.7% |
31.3% |
8.1% |
20.4% |
15.9% |
18.1% |
20.6% |
19.6% |
32.3% |
28.3% |
29.2% |
32.1% |
29.6% |
26.2% |
23.6% |
26.5% |
24.2% |
21.9% |
17.1% |
15.2% |
15.8% |
15.1% |
23.2% |
20.1% |
13.5% |
EPS |
0.14 |
0.11 |
0.12 |
0.13 |
0.16 |
0.13 |
0.18 |
0.12 |
0.18 |
0.18 |
0.21 |
-0.08 |
0.23 |
0.23 |
0.09 |
0.18 |
0.12 |
0.09 |
0.37 |
0.11 |
0.28 |
0.23 |
0.28 |
0.31 |
0.32 |
0.5 |
0.44 |
0.47 |
0.58 |
0.45 |
0.41 |
0.38 |
0.45 |
0.35 |
0.31 |
0.24 |
0.35 |
0.39 |
0.35 |
0.32 |
0.26 |
0.32 |
EPS (rozwodnione) |
0.14 |
0.11 |
0.12 |
0.13 |
0.16 |
0.13 |
0.18 |
0.12 |
0.18 |
0.17 |
0.2 |
-0.08 |
0.23 |
0.23 |
0.08 |
0.1 |
0.12 |
0.09 |
0.37 |
0.11 |
0.28 |
0.23 |
0.28 |
0.31 |
0.32 |
0.5 |
0.44 |
0.47 |
0.58 |
0.45 |
0.41 |
0.38 |
0.45 |
0.35 |
0.31 |
0.24 |
0.35 |
0.39 |
0.35 |
0.32 |
0.26 |
0.32 |
Ilośc akcji (mln) |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
6 |
6 |
6 |
6 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
10 |
10 |
11 |
11 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
Ważona ilośc akcji (mln) |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
6 |
6 |
6 |
6 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
10 |
11 |
11 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |