Citizens & Northern Corpo...

NASDAQ: CZNC · Real-Time Price · USD
19.11
-0.29 (-1.47%)
At close: Aug 15, 2025, 3:59 PM
19.11
0.00%
After-hours: Aug 15, 2025, 04:10 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
126.17M 56.88M 55.05M 104.95M
Short-Term Investments
222.44M 415.75M 498.03M 517.68M
Long-Term Investments
2.06B 1.83B 1.72B 1.55B
Other Long-Term Assets
102.53M 110.83M 71.31M 64.08M
Receivables
8.73M 9.14M 8.65M 7.24M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
357.34M 481.77M 561.73M 629.86M
Property-Plant & Equipment
21.34M 21.63M 21.57M 20.68M
Goodwill & Intangibles
54.59M 54.97M 55.38M 55.82M
Total Long-Term Assets
2.25B 2.03B 1.89B 1.7B
Total Assets
2.61B 2.52B 2.45B 2.33B
Account Payables
n/a n/a 25.61M 23.63M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
2.49M 33.87M 119.18M 1.8M
Other Current Liabilities
2.09B 2.01B 2B 1.93B
Total Current Liabilities
2.1B 2.05B 2.14B 1.95B
Long-Term Debt
205.18M 177.88M 62.6M 75.75M
Other Long-Term Liabilities
33.79M 26.64M n/a n/a
Total Long-Term Liabilities
238.97M 204.52M 62.6M 75.75M
Total Liabilities
2.34B 2.25B 2.2B 2.03B
Total Debt
207.67M 211.76M 181.78M 77.56M
Common Stock
16.03M 16.03M 16.03M 16.03M
Retained Earnings
165.78M 157.03M 151.74M 142.61M
Comprehensive Income
-36.76M -38.44M -49.88M 5.03M
Shareholders Equity
275.28M 262.38M 249.32M 301.4M
Total Investments
2.28B 2.24B 2.22B 2.07B