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 |