Citizens & Northern Corpo... (CZNC)

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18.66

0.17 (0.92%)

At close: Apr 15, 2025, 11:48 AM

Citizens & Northern Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	126.17M	181.36M	100.41M	46.45M	56.88M	52.66M	51.76M	52.21M	55.05M	64.04M	69.19M	114.35M	104.95M	199M	208.86M	207.15M	101.86M	174.48M	77.64M	32.68M	35.2M	51.44M	39.51M	44M	37.49M	38.34M	51.48M	36.86M	40.24M	32.85M	34.64M	32.54M	32.11M	34.07M	27.44M	41.17M
Short-Term Investments	222.44M	449.76M	401.14M	405.09M	415.75M	429.14M	445.69M	472.81M	498.03M	487.98M	526.84M	532.91M	517.68M	437.86M	391.88M	366.38M	349.33M	340.55M	332.19M	342.42M	346.72M	363.47M	363.46M	357.65M	363.27M	358.71M	348.04M	341.13M	356.91M	365.09M	364.75M	376.92M	395.08M	409.8M	417.2M	413.61M
Long-Term Investments	402.38M	n/a	30.04M	30.1M	28.6M	429.14M	445.69M	472.81M	498.03M	487.98M	526.84M	532.91M	517.68M	437.86M	391.88M	366.38M	349.33M	340.55M	332.19M	343.41M	346.72M	363.47M	363.46M	357.65M	363.27M	358.71M	348.04M	341.13M	356.91M	365.09M	364.75M	376.92M	395.08M	409.8M	417.2M	413.61M
Other Long-Term Assets	-478.3M	2.41B	2.36B	2.34B	2.32B	-25.62M	-22.59M	-18.91M	-22.94M	-22.33M	-16.33M	-11.82M	-9.41M	-5.13M	-3.41M	-3.53M	1M	-332K	910K	-684K	979K	-1.31M	-1.2M	-1.73M	950K	-4.18M	-3.36M	-3.16M	1.23B	-4.32M	-3.94M	-4.62M	1.2B	-1.54M	-425K	-949K
Receivables	8.73M	9.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.24M	7.31M	7.29M	7.91M	8.29M	8.3M	6.33M	5.19M	5M	5.09M	5.31M	4.27M	3.97M	4.28M	4.04M	3.9M	4.05M	4.03M	3.81M	3.8M	3.96M	3.87M	3.84M	3.9M
Inventory	n/a	n/a	-105.73M	-51.81M	47.74M	-71.91M	-69.1M	-70.28M	-63.98M	-72.92M	-86.28M	-131.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-8.73M	n/a	109.76M	56.37M	66.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.1B	1.2B	1.26B	1.31B	1.35B	1.41B	948.28M	858.15M	872.71M	812.16M	790.84M	498.86M	495.4M	497.69M	504.49M	506.7M	491.46M	465.55M	447.98M	416.04M	388.71M	360.42M	338.03M	316.91M
Total Current Assets	348.61M	484.17M	109.76M	56.37M	66.5M	481.8M	497.46M	525.03M	561.73M	560.45M	603.76M	654.77M	1.73B	1.84B	1.87B	1.89B	1.81B	1.93B	1.36B	1.24B	1.26B	1.23B	1.2B	904.78M	900.13M	899.02M	908.05M	888.59M	892.66M	867.51M	851.18M	829.31M	819.86M	808.16M	786.51M	775.59M
Property-Plant & Equipment	21.34M	21.54M	21.97M	21.85M	25.2M	21.27M	20.97M	21.28M	21.57M	21.88M	21.83M	21.17M	20.68M	20.53M	20.62M	20.74M	21.53M	21.5M	18.33M	18.02M	17.17M	16.04M	16.11M	14.66M	14.59M	14.82M	15.02M	15.48M	15.43M	15.37M	15.51M	15.74M	15.4M	15.41M	15.34M	15.38M
Goodwill & Intangibles	54.59M	54.68M	54.78M	54.88M	54.97M	55.08M	55.18M	55.28M	55.38M	55.49M	55.6M	55.71M	55.82M	55.95M	56.09M	56.22M	56.36M	56.59M	29.51M	29.57M	29.64M	29.94M	30.01M	11.95M	11.95M	11.95M	11.95M	11.95M	11.95M	11.96M	11.96M	11.96M	11.96M	11.96M	11.97M	11.97M
Total Long-Term Assets	2.26B	2.49B	2.49B	2.47B	2.45B	505.48M	521.84M	549.37M	574.99M	565.35M	604.27M	609.79M	594.18M	514.34M	468.59M	443.34M	428.21M	419.64M	381.03M	391.01M	394.51M	410.43M	410.57M	385.22M	390.77M	386.42M	375.96M	369.52M	384.29M	392.41M	392.22M	404.62M	422.43M	437.17M	444.51M	440.95M
Total Assets	2.61B	2.67B	2.6B	2.52B	2.52B	2.48B	2.47B	2.43B	2.45B	2.4B	2.41B	2.33B	2.33B	2.35B	2.34B	2.33B	2.24B	2.35B	1.75B	1.63B	1.65B	1.64B	1.61B	1.29B	1.29B	1.29B	1.28B	1.26B	1.28B	1.26B	1.24B	1.23B	1.24B	1.25B	1.23B	1.22B
Account Payables	n/a	n/a	n/a	n/a	n/a	30.71M	26.39M	26.75M	25.61M	24.55M	21.71M	22.52M	23.63M	27.13M	24.03M	32.85M	27.69M	24.73M	14.69M	11.25M	12.19M	18.29M	13.06M	9.99M	10.98M	10.1M	9.71M	9.05M	9.11M	8.29M	9.08M	7.19M	7.81M	9.72M	8.22M	7.74M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-552.95M	20.17M	21.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	35.14M	73.15M	63.66M	25.54M	n/a	93.4M	116.12M	n/a	88.5M	n/a	n/a	1.88M	2.13M	n/a	18.07M	38.56M	n/a	35.2M	n/a	n/a	27.49M	n/a	n/a	3M	12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-35.14M	-73.15M	-63.66M	-56.26M	-26.39M	-120.15M	-141.72M	-24.55M	-110.21M	-42.69M	-23.63M	-29M	-26.16M	-32.85M	-45.76M	-63.29M	-14.69M	-46.45M	-12.19M	-18.29M	-40.55M	-9.99M	-10.98M	-13.1M	-21.71M	-9.05M	-9.11M	-8.29M	-9.08M	-7.19M	-7.81M	-9.72M	-8.22M	-7.74M
Total Current Liabilities	n/a	n/a	541.02M	693.74M	848.8M	54.51M	56.89M	93.4M	102.61M	24.55M	110.21M	22.52M	23.63M	1.88M	2.13M	40.87M	45.76M	63.29M	26.89M	46.45M	96.48M	35.8M	40.55M	5.13M	17.98M	13.1M	21.71M	30.05M	67.11M	11.29M	13.08M	21.69M	28.81M	17.99M	28.26M	26.55M
Long-Term Debt	205.18M	225.73M	205.15M	39.59M	145.72M	162.49M	152.43M	135.83M	62.6M	94.79M	166.12M	68.33M	75.75M	86.35M	91.96M	n/a	71.16M	119.36M	79.4M	79.44M	58.63M	65.2M	45.27M	32.84M	35.91M	26.98M	21.05M	18.12M	9.19M	31.26M	11.32M	52.89M	11.45M	11.54M	11.62M	11.69M
Other Long-Term Liabilities	-205.18M	-225.73M	-205.15M	-39.59M	1.26B	2.08B	2.07B	2.04B	2.06B	2.07B	1.99B	1.99B	1.95B	1.97B	1.94B	n/a	1.85B	1.9B	1.4B	1.26B	1.26B	1.31B	1.3B	1.06B	1.04B	1.07B	1.07B	1.03B	1.02B	1.04B	1.03B	993.69M	1.02B	1.03B	1B	990.59M
Total Long-Term Liabilities	n/a	n/a	1.79B	1.57B	1.41B	188.03M	186.15M	2.08B	102.61M	24.55M	76.08M	68.33M	75.75M	86.35M	91.96M	67M	71.16M	119.36M	79.4M	79.44M	58.63M	65.2M	45.27M	32.84M	35.91M	32.98M	27.05M	18.12M	9.19M	4.26M	11.32M	11.39M	11.45M	11.54M	11.62M	11.69M
Total Liabilities	2.34B	2.39B	2.33B	2.26B	2.26B	188.03M	186.15M	2.17B	2.2B	2.16B	2.15B	2.05B	2.03B	2.06B	2.03B	2.03B	1.94B	2.06B	1.49B	1.38B	1.41B	1.4B	1.37B	1.09B	1.09B	1.1B	1.09B	1.07B	1.09B	1.07B	1.05B	1.05B	1.06B	1.05B	1.04B	1.03B
Total Debt	205.18M	224.3M	242.16M	237.25M	215.33M	188.03M	186.15M	231.51M	258.78M	97.25M	254.62M	70.69M	77.56M	88.23M	94.09M	76.76M	89.23M	157.92M	91.6M	114.64M	142.92M	82.71M	69.57M	32.84M	42.91M	35.98M	39.05M	39.12M	67.19M	34.26M	42.32M	52.89M	59.45M	46.81M	58.66M	57.5M
Common Stock	16.03M	16.03M	16.03M	16.03M	16.03M	300.03M	296.19M	298.37M	299.2M	295.26M	294.62M	296.39M	296.38M	293M	294.86M	293.1M	287.96M	284.71M	244.08M	13.94M	240.76M	238.48M	236.28M	202.77M	201.54M	198.35M	195.52M	191.92M	189.95M	190.64M	189.34M	187.82M	186.91M	185.17M	183.64M	182.91M
Retained Earnings	165.78M	161.92M	159.86M	158.05M	157.03M	157.04M	153.72M	151.99M	151.74M	148.3M	148.19M	145.07M	142.61M	139.72M	136.76M	134.18M	129.7M	127.22M	128.66M	126.94M	126.48M	124.72M	123.11M	123.16M	122.64M	120.28M	118.01M	114.95M	113.61M	114.84M	114.07M	113.11M	112.79M	111.66M	110.68M	109.9M
Comprehensive Income	-36.76M	-30.06M	-41.36M	-40.71M	-38.44M	-59.83M	-48.07M	-42.8M	-49.88M	-56.47M	-36M	-20.18M	5.03M	6.41M	9.28M	6.96M	11.79M	11.61M	11.71M	9.47M	3.69M	4.46M	3.43M	-641K	-4.17M	-8.37M	-6.34M	-5.54M	-1.51M	374K	520K	-475K	-898K	5.43M	6.89M	5.4M
Shareholders Equity	275.28M	277.31M	263.22M	261.66M	262.38M	240.21M	248.12M	255.57M	249.32M	238.79M	258.62M	276.21M	301.4M	299.4M	304.13M	300.06M	299.76M	296.32M	255.79M	251.23M	244.45M	242.94M	239.72M	202.13M	197.37M	189.99M	189.18M	186.38M	188.44M	191.01M	189.86M	187.35M	186.01M	190.6M	190.53M	188.31M
Total Investments	624.82M	449.76M	30.04M	30.1M	28.6M	858.28M	891.39M	945.63M	996.07M	975.96M	1.05B	1.07B	1.04B	875.71M	783.76M	732.75M	699.66M	682.09M	665.38M	685.83M	694.42M	727.92M	727.91M	716.25M	727.5M	718.35M	697.04M	683.22M	713.82M	730.17M	729.51M	753.84M	790.15M	819.6M	834.41M	827.21M