Citizens & Northern Corporation (CZNC)
NASDAQ: CZNC · Real-Time Price · USD
18.53
-0.15 (-0.80%)
Dec 20, 2024, 4:00 PM EST - Market closed
Citizens & Northern Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 181.36 | 52.78 | 47.7 | 95.85 | 96.02 | 10.97 | Upgrade
|
| Investment Securities | 197.76 | 203.15 | 277.44 | 296.88 | 214.22 | 129.12 | Upgrade
|
| Trading Asset Securities | 2 | 2.79 | 3.64 | 3.1 | 6.57 | - | Upgrade
|
| Mortgage-Backed Securities | 214.41 | 216.71 | 227.95 | 229.9 | 140.95 | 222.66 | Upgrade
|
| Total Investments | 414.16 | 422.65 | 509.02 | 529.88 | 361.74 | 351.78 | Upgrade
|
| Gross Loans | 1,897 | 1,853 | 1,745 | 1,569 | 1,650 | 1,185 | Upgrade
|
| Allowance for Loan Losses | -20.44 | -19.21 | -16.62 | -13.54 | -11.39 | -9.84 | Upgrade
|
| Other Adjustments to Gross Loans | -4.31 | -4.46 | -4.73 | -4.25 | -6.29 | -2.48 | Upgrade
|
| Net Loans | 1,872 | 1,829 | 1,723 | 1,551 | 1,633 | 1,172 | Upgrade
|
| Property, Plant & Equipment | 21.54 | 25.2 | 25.71 | 24.43 | 24.97 | 18.81 | Upgrade
|
| Goodwill | 52.51 | 52.51 | 52.51 | 52.51 | 52.51 | 28.39 | Upgrade
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| Other Intangible Assets | 2.18 | 2.47 | 2.88 | 3.32 | 3.85 | 1.25 | Upgrade
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| Loans Held for Sale | - | - | - | - | - | 0.77 | Upgrade
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| Accrued Interest Receivable | 9.42 | 9.14 | 8.65 | 7.24 | 8.29 | 5 | Upgrade
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| Restricted Cash | - | - | - | - | - | 20.15 | Upgrade
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| Long-Term Deferred Tax Assets | 17.05 | 17.44 | 20.88 | 5.89 | 2.71 | 2.62 | Upgrade
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| Other Real Estate Owned & Foreclosed | 0.18 | 0.48 | 0.28 | 0.68 | 1.34 | 2.89 | Upgrade
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| Other Long-Term Assets | 84.14 | 88.78 | 49.09 | 47.23 | 45.14 | 29.01 | Upgrade
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| Total Assets | 2,671 | 2,516 | 2,454 | 2,328 | 2,239 | 1,654 | Upgrade
|
| Interest Bearing Deposits | 1,623 | 1,390 | 1,348 | 1,328 | 1,252 | 882.28 | Upgrade
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| Institutional Deposits | - | 134.09 | 85.64 | 75.38 | 103.02 | 84.48 | Upgrade
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| Non-Interest Bearing Deposits | 513.07 | 490.55 | 563.84 | 521.21 | 465.33 | 285.9 | Upgrade
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| Total Deposits | 2,136 | 2,015 | 1,998 | 1,925 | 1,820 | 1,253 | Upgrade
|
| Short-Term Borrowings | 13.43 | 36.67 | 83.72 | 4.91 | 26.59 | 86.22 | Upgrade
|
| Current Portion of Long-Term Debt | 9.14 | 32.16 | 9.3 | 15.45 | 26.1 | 5.07 | Upgrade
|
| Current Portion of Leases | - | 0.62 | - | - | - | 1.64 | Upgrade
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| Accrued Interest Payable | 2.39 | 1.53 | 0.46 | 0.21 | 0.55 | 0.31 | Upgrade
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| Long-Term Debt | 39.68 | 39.55 | 39.37 | 47.71 | 16.55 | 6.5 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 165.48 | 106.18 | 53.04 | 12.59 | 28.51 | 47.06 | Upgrade
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| Long-Term Leases | - | 2.95 | 4.13 | 3.75 | 3.45 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.92 | 1.83 | 2.18 | 2.25 | 1.33 | Upgrade
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| Other Long-Term Liabilities | 27.52 | 16.83 | 15.53 | 14.39 | 14.88 | 8.91 | Upgrade
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| Total Liabilities | 2,394 | 2,253 | 2,205 | 2,026 | 1,939 | 1,410 | Upgrade
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| Common Stock | 16.03 | 16.03 | 16.03 | 16.03 | 15.98 | 13.94 | Upgrade
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| Additional Paid-In Capital | 143.21 | 144.39 | 143.95 | 144.45 | 143.64 | 104.52 | Upgrade
|
| Retained Earnings | 161.92 | 157.03 | 151.74 | 142.61 | 129.7 | 126.48 | Upgrade
|
| Treasury Stock | -13.79 | -16.63 | -12.52 | -6.72 | -1.37 | -4.17 | Upgrade
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| Comprehensive Income & Other | -30.06 | -38.44 | -49.88 | 5.03 | 11.8 | 3.69 | Upgrade
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| Shareholders' Equity | 277.31 | 262.38 | 249.33 | 301.41 | 299.76 | 244.45 | Upgrade
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| Total Liabilities & Equity | 2,671 | 2,516 | 2,454 | 2,328 | 2,239 | 1,654 | Upgrade
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| Total Debt | 227.73 | 218.13 | 189.57 | 84.41 | 101.2 | 146.48 | Upgrade
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| Net Cash (Debt) | -41.52 | -158.45 | -130.89 | 23.64 | 7.23 | -131.43 | Upgrade
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| Net Cash Growth | - | - | - | 227.09% | - | - | Upgrade
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| Net Cash Per Share | -2.73 | -10.40 | -8.47 | 1.50 | 0.49 | -9.87 | Upgrade
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| Filing Date Shares Outstanding | 15.41 | 15.38 | 15.56 | 15.83 | 16 | 13.76 | Upgrade
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| Total Common Shares Outstanding | 15.41 | 15.3 | 15.52 | 15.76 | 15.91 | 13.72 | Upgrade
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| Book Value Per Share | 17.99 | 17.15 | 16.07 | 19.13 | 18.84 | 17.82 | Upgrade
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| Tangible Book Value | 222.62 | 207.41 | 193.94 | 245.58 | 243.4 | 214.82 | Upgrade
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| Tangible Book Value Per Share | 14.44 | 13.56 | 12.50 | 15.58 | 15.30 | 15.66 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.