Price Alert

Citizens & Northern Corpo... (CZNC)

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	Q1 2025	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
Period Ending	Mar 31, 2025	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
Cash & Equivalents	114.74M	126.17M	184.21M	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
Short-Term Investments	408.46M	222.44M	408.42M	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
Long-Term Investments	1.88B	2.06B	1.87B	1.87B	1.85B	1.83B	1.81B	1.8B	1.73B	1.72B	1.67B	1.64B	1.52B	1.55B	1.56B	1.59B	1.6B
Other Long-Term Assets	105.51M	102.53M	103.18M	114.45M	113.67M	110.83M	80.18M	72.59M	73.78M	71.31M	65.95M	70.14M	62.99M	64.08M	66.12M	65.43M	68.74M
Receivables	9.28M	8.73M	9.42M	9.16M	9.46M	9.14M	9.31M	8.44M	8.8M	8.65M	8.43M	7.74M	7.51M	7.24M	7.31M	7.29M	7.91M
Inventory	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	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
Total Current Assets	532.48M	357.34M	602.05M	510.72M	461.01M	481.77M	491.11M	505.9M	533.83M	561.73M	560.45M	603.76M	654.77M	629.86M	644.16M	608.03M	581.43M
Property-Plant & Equipment	21.3M	21.34M	21.54M	21.97M	21.85M	21.63M	21.27M	20.97M	21.28M	21.57M	21.88M	21.83M	21.17M	20.68M	20.53M	20.62M	20.74M
Goodwill & Intangibles	54.48M	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
Total Long-Term Assets	2.08B	2.25B	2.07B	2.08B	2.06B	2.03B	1.99B	1.96B	1.9B	1.89B	1.84B	1.81B	1.68B	1.7B	1.71B	1.73B	1.75B
Total Assets	2.61B	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
Account Payables	n/a	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
Deferred Revenue	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	571K	2.49M	20.56M	37.02M	74.98M	33.87M	25.54M	31.43M	93.4M	119.18M	2.46M	90.04M	2.36M	1.8M	1.88M	2.13M	9.76M
Other Current Liabilities	2.1B	2.09B	2.14B	2.06B	2B	2.01B	2.02B	2.01B	1.92B	2B	2.04B	1.96B	1.96B	1.93B	1.94B	1.92B	1.92B
Total Current Liabilities	2.1B	2.1B	2.16B	2.1B	2.07B	2.05B	2.08B	2.07B	2.04B	2.14B	2.07B	2.08B	1.99B	1.95B	1.97B	1.94B	1.97B
Long-Term Debt	194.2M	205.18M	205.16M	205.15M	162.26M	177.88M	162.49M	154.72M	138.12M	62.6M	94.79M	76.08M	68.33M	75.75M	86.35M	91.96M	67M
Other Long-Term Liabilities	30.48M	33.79M	31.91M	28.43M	26.73M	26.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	224.69M	238.97M	237.07M	233.58M	189M	204.52M	162.49M	154.72M	138.12M	62.6M	94.79M	76.08M	68.33M	75.75M	86.35M	91.96M	67M
Total Liabilities	2.33B	2.34B	2.39B	2.33B	2.26B	2.26B	2.24B	2.22B	2.17B	2.2B	2.16B	2.15B	2.05B	2.03B	2.06B	2.03B	2.03B
Total Debt	194.77M	207.67M	224.3M	242.16M	237.25M	211.76M	188.03M	186.15M	231.51M	181.78M	97.25M	166.12M	70.69M	77.56M	88.23M	94.09M	76.76M
Common Stock	16.03M	16.03M	16.03M	16.03M	16.03M	16.03M	16.03M	16.03M	16.03M	16.03M	16.03M	16.03M	16.03M	16.03M	16.03M	16.03M	16.01M
Retained Earnings	167.74M	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
Comprehensive Income	-32.69M	-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
Shareholders Equity	281.83M	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
Total Investments	2.29B	2.28B	2.28B	2.27B	2.26B	2.24B	2.24B	2.24B	2.2B	2.22B	2.16B	2.17B	2.06B	2.07B	2B	1.98B	1.97B