Citizens & Northern Corpo... (CZNC)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Cash & Equivalents 56.88M 55.05M 104.95M 101.86M 35.20M 37.49M 40.24M 32.11M 36.06M 36.05M 44.62M 59.84M 60.58M 46.30M 92.06M 24.03M 31.66M 27.16M 26.45M 18.95M 15.17M 14.90M 16.04M 13.82M 18.06M 16.10M 14.25M 14.97M 13.59M 12.41M
Short-Term Investments 480.61M 498.03M 517.68M 349.33M 346.72M 363.27M 356.91M 395.08M 420.29M 516.81M 482.66M 472.58M 481.69M 443.96M 396.29M 419.69M 432.75M 356.67M - - - - - - - - - - - -
Long-Term Investments 28.60M 498.03M 517.68M 349.33M 346.72M 363.27M 356.91M 395.08M 420.29M 516.81M 482.66M 472.58M 481.69M 443.96M 397.63M 422.40M 436.14M 357.08M 427.72M 475.52M 483.59M 512.88M 443.55M 348.66M 360.81M 331.20M 308.18M 309.42M 301.10M 261.82M
Other Long-Term Assets 2.38B -20.88M -5.89M -2.71M -2.62M -3.16M -3.29M -5.12M -3.12M -1.67M -6.34M -1.73M -6.17M -16.05M -22.04M 12.84M 13.41M 3.15M 3.38M -492.24M -496.07M -523.22M -453.51M -357.99M -368.80M -338.60M -314.90M -316.03M -307.89M -268.74M
Receivables - - - 8.29M 5.00M 3.97M 4.05M 3.96M 3.77M 3.91M 4.15M 4.28M 4.80M 4.96M 5.61M 5.85M 5.71M 5.05M 5.50M 5.09M 5.63M 5.96M 4.87M 4.95M 5.07M 4.10M 4.81M 4.40M 4.06M 3.86M
Inventory - -63.98M -121.97M -117.33M -47.17M - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets 66.50M - - - - 495.40M 491.46M 388.71M 315.63M 140.14M 194.16M 246.85M 745.50M 786.47M 789.72M 790.61M 769.02M 711.81M 677.30M - - - - - - - - - - -
Total Current Assets 603.98M 561.73M 629.86M 459.48M 386.93M 900.13M 892.66M 819.86M 775.75M 696.91M 725.58M 783.54M 810.87M 837.73M 887.40M 820.49M 806.40M 744.01M 709.25M 24.05M 20.80M 20.86M 20.91M 18.78M 23.13M 20.20M 19.06M 19.38M 17.65M 16.27M
Property-Plant & Equipment 25.20M 21.57M 20.68M 21.53M 17.17M 14.59M 15.43M 15.40M 15.41M 16.26M 17.43M 18.71M 19.03M 22.64M 24.32M 25.91M 27.80M 23.13M 22.61M 16.73M 12.48M 10.33M 9.97M 9.33M 7.99M 7.40M 6.72M 6.61M 6.79M 6.92M
Goodwill & Intangibles 54.97M 55.38M 55.82M 56.36M 29.64M 11.95M 11.95M 11.96M 11.97M 11.99M 12.03M 12.08M 12.15M 12.27M 12.44M 12.84M 13.41M 3.15M 3.38M - - - - - - - - - - -
Total Long-Term Assets 2.49B 574.99M 594.18M 427.21M 393.53M 390.77M 384.29M 422.43M 447.67M 545.06M 512.12M 503.36M 512.87M 478.86M 434.39M 461.15M 477.35M 383.35M 453.71M 492.24M 496.07M 523.22M 453.51M 357.99M 368.80M 338.60M 314.90M 316.03M 307.89M 268.74M
Total Assets 2.52B 2.45B 2.33B 2.24B 1.65B 1.29B 1.28B 1.24B 1.22B 1.24B 1.24B 1.29B 1.32B 1.32B 1.32B 1.28B 1.28B 1.13B 1.16B 1.12B 1.07B 1.02B 867.00M 719.34M 705.90M 646.30M 615.35M 610.19M 585.99M 546.48M
Account Payables - 25.61M 23.63M 27.69M 12.19M 10.98M 9.11M 7.81M 8.05M 7.01M 6.98M 8.64M 7.83M - - 7.93M 5.20M 6.72M 5.01M 8.00M 8.78M 9.19M 5.42M 4.75M 3.50M 5.97M - - - -
Deferred Revenue - - 21.82M - - -272.66M -241.26M -224.24M - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt 63.66M 77.00M - 18.07M - - - - - 5.54M - - 4.95M 18.41M 39.23M 48.55M 40.68M 49.26M 34.73M 34.18M 37.76M 43.63M 58.06M 94.69M 89.04M 12.08M - - - -
Other Current Liabilities -63.66M -102.61M -45.45M -45.76M -12.19M -10.98M -9.11M -7.81M -8.05M -12.55M -6.98M -8.64M -12.78M -18.41M -39.23M -56.48M -45.87M -55.98M -39.74M -42.18M -46.54M -52.83M -63.49M -99.44M -92.54M -18.05M - - - -
Total Current Liabilities - 102.61M 23.63M 45.76M 96.48M 17.98M 67.11M 28.81M 56.63M 5.54M 26.98M 5.57M 4.95M 18.41M 39.23M 56.48M 45.87M 55.98M 39.74M 42.18M 46.54M 52.83M 63.49M 99.44M 92.54M 18.10M - - - -
Long-Term Debt 145.72M 62.60M 60.30M 71.16M 58.63M 35.91M 9.19M 59.45M 11.77M 73.06M 73.34M 15.81M 40.36M 126.00M 196.24M 236.93M 208.95M 179.18M 154.28M 215.16M 235.19M 208.21M 125.58M 605.00K 35.02M 60.04M 70.46M 104.25M 85.00M 98.50M
Other Long-Term Liabilities 2.11B 2.14B 1.97B 1.85B 1.26B 1.04B 1.02B 996.83M 970.67M 975.00M 984.88M -15.81M -40.36M -126.00M -196.24M -236.93M -208.95M -179.18M -154.28M -215.16M -235.19M -208.21M -125.58M -605.00K -35.02M -60.04M -70.46M -104.25M -85.00M -98.50M
Total Long-Term Liabilities 2.25B 102.61M 77.56M 89.23M 142.92M 35.91M 9.19M 11.45M 11.77M 12.06M 12.34M 15.81M 125.36M 148.50M 196.24M 236.93M 259.45M 179.18M 232.21M 270.83M 235.19M 208.21M 125.58M 605.00K 35.02M 60.00M 70.46M 104.25M 85.00M 98.50M
Total Liabilities 2.25B 2.20B 2.03B 1.94B 1.41B 1.09B 1.09B 1.06B 1.04B 1.05B 1.06B 1.10B 1.16B 1.18B 1.17B 1.16B 1.15B 997.48M 1.03B 991.42M 941.56M 902.93M 766.81M 630.37M 629.27M 555.70M 529.82M 538.60M 519.01M 499.68M
Total Debt 209.38M 258.78M 77.56M 89.23M 142.92M 42.91M 67.19M 59.45M 87.35M 73.06M 93.34M 83.81M 130.31M 166.91M 235.47M 285.47M 300.13M 228.44M 266.94M 305.00M 272.95M 251.85M 183.65M 95.30M 124.06M 72.10M 70.46M 104.25M 85.00M 98.50M
Common Stock 16.03M 299.20M 296.38M 287.96M 240.76M 201.54M 189.95M 186.91M 184.96M 183.00M 180.47M 171.78M 157.22M 12.41M 12.37M 9.28M 9.19M 8.47M 8.39M 8.31M 8.23M 5.43M 5.38M 5.33M 5.27M 5.20M 5.17M 5.12M 5.07M 5.02M
Retained Earnings 157.03M 151.74M 142.61M 129.70M 126.48M 122.64M 113.61M 112.79M 109.45M 105.55M 101.22M 94.84M 82.30M 65.92M 53.03M 97.76M 96.63M 96.08M 95.91M 92.67M 84.94M 77.58M 70.35M 65.21M 62.89M 57.50M 52.52M 47.86M 43.37M 39.74M
Comprehensive Income -38.44M -49.88M 5.03M 11.79M 3.69M -4.17M -1.51M -898.00K 2.53M 5.36M -993.00K 11.00M 10.16M 138.94M -891.00K -23.26M -5.54M 2.41M 4.65M 10.49M 14.15M 13.74M 6.64M 1.10M -7.45M 13.90M 13.34M 5.77M 6.95M -8.59M
Shareholders Equity 262.38M 249.32M 301.40M 299.76M 244.45M 197.37M 188.44M 186.01M 187.49M 188.36M 179.47M 182.79M 167.38M 138.94M 152.41M 122.03M 137.78M 129.89M 131.97M 131.59M 125.34M 115.84M 100.19M 88.97M 76.62M 90.60M 85.53M 71.59M 66.98M 46.80M
Total Investments 28.60M 996.07M 1.04B 698.66M 693.45M 727.50M 713.82M 790.15M 840.58M 1.03B 965.32M 945.15M 963.37M 887.91M 793.92M 842.09M 868.90M 713.74M 427.72M 475.52M 483.59M 512.88M 443.55M 348.66M 360.81M 331.20M 308.18M 309.42M 301.10M 261.82M