Watchlist Price Alert

Citizens & Northern Corpo... (CZNC)

NASDAQ: CZNC · Real-Time Price · USD

18.96

-0.21 (-1.10%)

At close: Jun 30, 2025, 3:59 PM

18.94

-0.11%

After-hours: Jun 30, 2025, 04:04 PM EDT

Citizens & Northern Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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	126.17M	56.88M	55.05M	104.95M	101.86M	35.2M	37.49M	40.24M	32.11M
Short-Term Investments	222.44M	415.75M	498.03M	517.68M	349.33M	346.72M	363.27M	355.94M	395.08M
Long-Term Investments	2.06B	1.83B	1.72B	1.55B	1.63B	1.17B	819.42M	808.59M	743.5M
Other Long-Term Assets	102.53M	110.83M	71.31M	64.08M	66.21M	43.66M	36.09M	37.46M	35.17M
Receivables	8.73M	9.14M	8.65M	7.24M	8.29M	5M	3.97M	4.05M	3.96M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	357.34M	481.77M	561.73M	629.86M	459.48M	386.93M	404.73M	400.23M	431.15M
Property-Plant & Equipment	21.34M	21.63M	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	2.25B	2.03B	1.89B	1.7B	1.78B	1.27B	886.16M	876.73M	811.14M
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	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.49M	33.87M	119.18M	1.8M	20.02M	86.22M	12.85M	61.77M	53.17M
Other Current Liabilities	2.09B	2.01B	2B	1.93B	1.82B	1.25B	1.03B	1.01B	983.84M
Total Current Liabilities	2.1B	2.05B	2.14B	1.95B	1.87B	1.35B	1.06B	1.08B	1.04B
Long-Term Debt	205.18M	177.88M	62.6M	75.75M	71.16M	58.63M	35.91M	9.19M	11.45M
Other Long-Term Liabilities	33.79M	26.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	238.97M	204.52M	62.6M	75.75M	71.16M	58.63M	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	207.67M	211.76M	181.78M	77.56M	91.18M	144.85M	48.77M	70.95M	64.63M
Common Stock	16.03M	16.03M	16.03M	16.03M	15.98M	13.94M	12.65M	12.65M	12.65M
Retained Earnings	165.78M	157.03M	151.74M	142.61M	129.7M	126.48M	122.64M	113.61M	112.79M
Comprehensive Income	-36.76M	-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	2.28B	2.24B	2.22B	2.07B	1.98B	1.52B	1.18B	1.16B	1.14B