Citizens & Northern Corpo... (CZNC)

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At close: Apr 08, 2025, 12:31 PM

Citizens & Northern Income Statement

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Financials in USD. Fiscal year is January - December.

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Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	22.21M	56.88M	55.05M	104.95M	101.86M	35.2M	37.49M	40.24M	32.11M
Short-Term Investments	453.46M	480.61M	498.03M	517.68M	349.33M	346.72M	363.27M	356.91M	395.08M
Long-Term Investments	n/a	28.6M	498.03M	517.68M	349.33M	346.72M	363.27M	356.91M	395.08M
Other Long-Term Assets	620K	2.34B	-20.88M	-5.89M	-2.71M	-2.62M	-3.16M	-3.29M	-5.12M
Receivables	8.73M	9.14M	n/a	n/a	8.29M	5M	3.97M	4.05M	3.96M
Inventory	n/a	n/a	-63.98M	-121.97M	-117.33M	-47.17M	n/a	n/a	n/a
Other Current Assets	n/a	66.5M	n/a	n/a	n/a	n/a	495.4M	491.46M	388.71M
Total Current Assets	475.67M	66.5M	561.73M	629.86M	459.48M	386.93M	900.13M	892.66M	819.86M
Property-Plant & Equipment	21.34M	25.2M	21.57M	20.68M	21.53M	17.17M	14.59M	15.43M	15.4M
Goodwill & Intangibles	54.59M	54.97M	55.38M	55.82M	56.36M	29.64M	11.95M	11.95M	11.96M
Total Long-Term Assets	76.54M	2.45B	574.99M	594.18M	427.21M	393.53M	390.77M	384.29M	422.43M
Total Assets	2.61B	2.52B	2.45B	2.33B	2.24B	1.65B	1.29B	1.28B	1.24B
Account Payables	n/a	n/a	25.61M	23.63M	27.69M	12.19M	10.98M	9.11M	7.81M
Deferred Revenue	n/a	n/a	n/a	21.82M	n/a	n/a	-272.66M	-241.26M	-224.24M
Short-Term Debt	n/a	63.66M	77M	n/a	18.07M	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-62.14M	-102.61M	-45.45M	-45.76M	-12.19M	-10.98M	-9.11M	-7.81M
Total Current Liabilities	n/a	1.52M	102.61M	23.63M	45.76M	96.48M	17.98M	67.11M	28.81M
Long-Term Debt	205.18M	145.72M	62.6M	60.3M	71.16M	58.63M	35.91M	9.19M	59.45M
Other Long-Term Liabilities	-205.18M	2.11B	2.14B	1.97B	1.85B	1.26B	1.04B	1.02B	996.83M
Total Long-Term Liabilities	205.18M	2.25B	102.61M	77.56M	89.23M	142.92M	35.91M	9.19M	11.45M
Total Liabilities	2.34B	2.25B	2.2B	2.03B	1.94B	1.41B	1.09B	1.09B	1.06B
Total Debt	205.18M	209.38M	258.78M	77.56M	89.23M	142.92M	42.91M	67.19M	59.45M
Common Stock	n/a	16.03M	299.2M	296.38M	287.96M	240.76M	201.54M	189.95M	186.91M
Retained Earnings	n/a	157.03M	151.74M	142.61M	129.7M	126.48M	122.64M	113.61M	112.79M
Comprehensive Income	304.53M	-38.44M	-49.88M	5.03M	11.79M	3.69M	-4.17M	-1.51M	-898K
Shareholders Equity	275.28M	262.38M	249.32M	301.4M	299.76M	244.45M	197.37M	188.44M	186.01M
Total Investments	453.46M	28.6M	996.07M	1.04B	698.66M	693.45M	727.5M	713.82M	790.15M