Citizens & Northern Corporation (CZNC)
NASDAQ: CZNC · Real-Time Price · USD
19.08
+0.22 (1.17%)
Nov 5, 2024, 11:01 AM EST - Market open

Citizens & Northern Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
184.2152.7847.795.8596.0210.97
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Investment Securities
194.02203.15277.44296.88214.22129.12
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Trading Asset Securities
-2.793.643.16.57-
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Mortgage-Backed Securities
214.41216.71227.95229.9140.95222.66
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Total Investments
408.42422.65509.02529.88361.74351.78
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Gross Loans
1,8931,8531,7451,5691,6501,185
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Allowance for Loan Losses
-20.44-19.21-16.62-13.54-11.39-9.84
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Other Adjustments to Gross Loans
--4.46-4.73-4.25-6.29-2.48
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Net Loans
1,8721,8291,7231,5511,6331,172
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Property, Plant & Equipment
21.5425.225.7124.4324.9718.81
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Goodwill
-52.5152.5152.5152.5128.39
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Other Intangible Assets
54.682.472.883.323.851.25
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Loans Held for Sale
-----0.77
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Accrued Interest Receivable
-9.148.657.248.295
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Restricted Cash
-----20.15
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Long-Term Deferred Tax Assets
17.0517.4420.885.892.712.62
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Other Real Estate Owned & Foreclosed
0.180.480.280.681.342.89
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Other Long-Term Assets
112.4288.7849.0947.2345.1429.01
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Total Assets
2,6712,5162,4542,3282,2391,654
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Interest Bearing Deposits
2,1361,3901,3481,3281,252882.28
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Institutional Deposits
-134.0985.6475.38103.0284.48
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Non-Interest Bearing Deposits
-490.55563.84521.21465.33285.9
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Total Deposits
2,1362,0151,9981,9251,8201,253
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Short-Term Borrowings
-36.6783.724.9126.5986.22
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Current Portion of Long-Term Debt
-32.169.315.4526.15.07
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Current Portion of Leases
-0.62---1.64
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Accrued Interest Payable
-1.530.460.210.550.31
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Long-Term Debt
39.6839.5539.3747.7116.556.5
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Federal Home Loan Bank Debt, Long-Term
186.04106.1853.0412.5928.5147.06
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Long-Term Leases
-2.954.133.753.45-
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Pension & Post-Retirement Benefits
-1.921.832.182.251.33
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Other Long-Term Liabilities
31.9116.8315.5314.3914.888.91
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Total Liabilities
2,3942,2532,2052,0261,9391,410
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Common Stock
307.3716.0316.0316.0315.9813.94
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Additional Paid-In Capital
-144.39143.95144.45143.64104.52
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Retained Earnings
-157.03151.74142.61129.7126.48
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Treasury Stock
--16.63-12.52-6.72-1.37-4.17
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Comprehensive Income & Other
-30.06-38.44-49.885.0311.83.69
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Shareholders' Equity
277.31262.38249.33301.41299.76244.45
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Total Liabilities & Equity
2,6712,5162,4542,3282,2391,654
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Total Debt
225.73218.13189.5784.41101.2146.48
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Net Cash (Debt)
-41.51-158.45-130.8923.647.23-131.43
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Net Cash Growth
---227.09%--
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Net Cash Per Share
-2.73-10.40-8.471.500.49-9.87
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Filing Date Shares Outstanding
15.4115.3815.5615.831613.76
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Total Common Shares Outstanding
15.4115.315.5215.7615.9113.72
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Book Value Per Share
17.9917.1516.0719.1318.8417.82
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Tangible Book Value
222.62207.41193.94245.58243.4214.82
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Tangible Book Value Per Share
14.4413.5612.5015.5815.3015.66
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Source: S&P Capital IQ. Banks template. Financial Sources.