Citizens & Northern Corpo... (CZNC)

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18.89

0.13 (0.69%)

At close: Apr 17, 2025, 3:59 PM

18.87

-0.12%

After-hours: Apr 17, 2025, 04:16 PM EDT

Citizens & Northern Income 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
Revenue	129.96M	138.21M	137.77M	125.18M	114.56M	106.57M	107.08M	106.58M	80.57M	78.78M	78.46M	77.34M	103.48M	103.5M	103.59M	98.11M	90.85M	83.72M	76.74M	76.03M	72.69M	70.38M	68.02M	66.33M	65.38M	63.23M	61M	58.18M	57.07M	56.47M	56.76M	56.51M	56.49M	58.26M	57.65M	58.53M
Cost of Revenue	18K	18K	18K	9K	n/a	n/a	n/a	n/a	n/a	384K	384K	384K	384K	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
Gross Profit	129.94M	138.19M	137.75M	125.17M	114.56M	106.57M	107.08M	106.58M	80.57M	78.39M	78.08M	76.95M	103.1M	103.5M	103.59M	98.11M	90.85M	83.72M	76.74M	76.03M	72.69M	70.38M	68.02M	66.33M	65.38M	63.23M	61M	58.18M	57.07M	56.47M	56.76M	56.51M	56.49M	58.26M	57.65M	58.53M
Operating Income	21.75M	52.13M	53.76M	53.74M	59.73M	42.46M	41.17M	44.5M	41.87M	39.27M	41.7M	41.5M	44.25M	44.09M	39.27M	37.64M	32.81M	32.04M	35.69M	34.01M	33.69M	32.11M	30.65M	32.2M	30.89M	24.15M	22.39M	20.04M	19.3M	19.71M	20.01M	19.64M	19.84M	19.73M	20M	20.89M
Interest Income	128.08M	124.98M	121.02M	117.7M	113.5M	109.12M	103.72M	97.01M	92.65M	88.04M	85.4M	84.52M	84.5M	85.11M	85.79M	81.88M	77.16M	72.59M	68.11M	68.74M	64.77M	60.78M	56.31M	51.5M	50.33M	48.81M	47.63M	46.64M	45.86M	45.18M	44.69M	44.27M	44.1M	44.03M	44.03M	44.29M
Pretax Income	31.87M	27.67M	29.3M	29.28M	30.48M	34.11M	29.99M	31.63M	32.35M	31.78M	35.44M	35.17M	37.69M	36.95M	31.27M	29.13M	23.21M	21.55M	24.67M	22.32M	23.41M	23.52M	23.81M	27.22M	26.26M	25.04M	23.54M	21.29M	20.59M	20.84M	21.18M	20.86M	21.11M	20.7M	20.8M	21.43M
Net Income	25.96M	22.05M	23.27M	23.2M	24.15M	27.67M	24.53M	25.98M	26.62M	26.15M	29.09M	28.66M	30.55M	30.02M	25.46M	23.84M	19.22M	17.91M	20.37M	18.58M	19.5M	19.73M	20.01M	22.73M	22.01M	18.27M	16.63M	14.38M	13.43M	15.72M	15.87M	15.62M	15.76M	15.6M	15.74M	16.23M
Selling & General & Admin	46.93M	46.58M	46.58M	46.23M	35.6M	34.63M	36.29M	35.6M	46.9M	53.09M	51.44M	50.45M	48.49M	43.73M	43.18M	40.61M	39.11M	35.72M	33.45M	32.81M	31.3M	30.04M	28.49M	27.12M	26.42M	25.07M	23.82M	22.62M	21.56M	20.97M	21.02M	21.13M	21.1M	21.48M	21.25M	20.83M
Research & Development	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	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 Expenses	20.78M	-950K	-43.94M	-69.29M	-70.29M	-28.48M	-6.02M	14.29M	15.76M	11.65M	12.06M	19.37M	23.75M	19.14M	23.36M	8.59M	-11.71M	-16.12M	-33.77M	-34.1M	-29.57M	-33.19M	-30.74M	-26.13M	-25.79M	-28.43M	-26.72M	-25.05M	-23.61M	-24.1M	-24.15M	-24.39M	-24.15M	-25.28M	-24.18M	-23.75M
Operating Expenses	65.78M	43.63M	643K	-24.96M	-28.88M	-32.89M	-16.16M	3.46M	3.02M	3.73M	3.75M	3.87M	3.93M	3.38M	3.26M	-7.88M	-19.95M	-20.58M	-30.55M	-31.52M	-28.5M	-28.43M	-27.53M	-24.29M	-24.65M	-24.7M	-24.23M	-23.77M	-23.4M	-23.36M	-23.35M	-23.48M	-23.26M	-23.85M	-22.97M	-22.96M
Interest Expense	48.96M	38.11M	34.63M	30.4M	24.46M	26.02M	19.4M	13.44M	9.52M	7.49M	6.27M	6.33M	6.56M	7.14M	7.99M	8.51M	9.6M	10.49M	11.02M	11.69M	10.28M	8.6M	6.84M	4.98M	4.63M	4.31M	4.06M	3.96M	3.92M	3.84M	3.79M	3.74M	3.69M	3.86M	4.04M	4.29M
Selling & Marketing Expenses	12.49M	12.28M	12.28M	-77K	n/a	213K	213K	213K	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	n/a	n/a	n/a	n/a
Cost & Expenses	116.72M	119.04M	76.05M	25.2M	-4.42M	-32.89M	-16.16M	3.46M	3.02M	4.12M	4.13M	4.25M	4.31M	3.38M	3.26M	-7.88M	-19.95M	-20.58M	-30.55M	-31.52M	-28.5M	-28.43M	-27.53M	-24.29M	-24.65M	-24.7M	-24.23M	-23.77M	-23.4M	-23.36M	-23.35M	-23.48M	-23.26M	-23.85M	-22.97M	-22.96M
Income Tax Expense	5.91M	5.63M	6.03M	6.08M	6.33M	6.45M	5.46M	5.66M	5.73M	5.64M	6.34M	6.51M	7.13M	6.94M	5.81M	5.28M	3.99M	3.64M	4.3M	3.74M	3.9M	3.79M	3.81M	4.49M	4.25M	6.76M	6.92M	6.91M	7.16M	5.12M	5.31M	5.24M	5.35M	5.11M	5.05M	5.2M
Shares Outstanding (Basic)	15.27M	15.27M	15.26M	15.23M	15.18M	15.15M	15.23M	15.41M	15.37M	15.36M	15.44M	15.65M	15.63M	15.7M	15.87M	15.85M	15.8M	15.78M	13.71M	13.69M	13.64M	13.63M	13.6M	12.31M	12.29M	12.23M	12.19M	12.09M	12.08M	12.24M	12.06M	12.2M	12.1M	12.01M	12M	12.09M
Shares Outstanding (Diluted)	15.27M	15.27M	15.26M	15.23M	15.18M	15.15M	15.23M	15.41M	15.38M	15.37M	15.44M	15.65M	15.64M	15.71M	15.87M	15.85M	15.8M	15.78M	13.71M	13.7M	13.66M	13.65M	13.62M	12.33M	12.29M	12.27M	12.19M	12.09M	12.08M	12.24M	12.06M	12.2M	12.14M	12.04M	12.02M	12.11M
EPS (Basic)	1.69	1.44	1.53	1.52	1.57	1.79	1.58	1.67	1.71	1.67	1.85	1.81	1.92	1.89	1.60	1.55	1.30	1.27	1.48	1.36	1.47	1.53	1.59	1.84	1.79	1.49	1.36	1.18	1.10	1.29	1.31	1.29	1.30	1.28	1.29	1.33
EPS (Diluted)	1.69	1.44	1.53	1.52	1.57	1.79	1.58	1.67	1.71	1.67	1.85	1.81	1.92	1.89	1.60	1.55	1.30	1.27	1.48	1.36	1.47	1.53	1.59	1.84	1.79	1.49	1.36	1.18	1.10	1.29	1.31	1.29	1.30	1.28	1.29	1.33
EBITDA	14.99M	15.09M	25.06M	25.03M	26.3M	36.35M	32.47M	34.09M	34.74M	34.09M	37.5M	37.25M	39.82M	39.11M	29.62M	27.4M	15.95M	14.17M	21.05M	13.9M	20.4M	20.51M	20.8M	28.98M	28.02M	26.76M	25.2M	22.93M	22.23M	22.49M	22.81M	16.9M	12.07M	5.94M	n/a	n/a
EBIT	21.2M	21.23M	22.86M	22.84M	24.04M	34.11M	29.99M	31.63M	32.35M	31.78M	35.44M	35.17M	37.69M	36.95M	27.46M	25.31M	13.96M	12.31M	19.24M	12.13M	18.65M	18.76M	19.05M	27.22M	26.26M	25.04M	23.54M	21.29M	20.59M	20.84M	21.18M	15.31M	10.48M	4.3M	-1.73M	-1.84M
Depreciation & Amortization	1.8M	1.87M	2.5M	2.49M	2.56M	2.66M	2.9M	2.88M	2.83M	2.77M	2.55M	2.6M	2.53M	2.42M	2.3M	2.09M	1.98M	1.86M	1.8M	1.77M	1.75M	1.75M	1.75M	1.77M	1.75M	1.72M	1.66M	1.65M	1.64M	1.64M	1.64M	1.59M	1.6M	1.65M	1.73M	1.85M