Citizens & Northern Corporation (CZNC)
NASDAQ: CZNC · Real-Time Price · USD
19.10
-0.05 (-0.26%)
At close: May 9, 2025, 4:00 PM
19.10
0.00 (0.00%)
After-hours: May 9, 2025, 4:05 PM EDT

Citizens & Northern Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
114.74123.5752.7847.795.8596.02
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Investment Securities
184.89187.8203.15277.44296.88214.22
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Trading Asset Securities
-2.392.793.643.16.57
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Mortgage-Backed Securities
223.58217.18216.71227.95229.9140.95
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Total Investments
408.46407.37422.65509.02529.88361.74
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Gross Loans
1,8981,9001,8531,7451,5691,650
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Allowance for Loan Losses
-20.17-20.04-19.21-16.62-13.54-11.39
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Other Adjustments to Gross Loans
--4.14-4.46-4.73-4.25-6.29
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Net Loans
1,8781,8761,8291,7231,5511,633
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Property, Plant & Equipment
21.324.4925.225.7124.4324.97
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Goodwill
-52.5152.5152.5152.5152.51
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Other Intangible Assets
54.482.082.472.883.323.85
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Accrued Interest Receivable
-8.749.148.657.248.29
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Long-Term Deferred Tax Assets
17.1919.117.4420.885.892.71
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Other Real Estate Owned & Foreclosed
0.20.180.480.280.681.34
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Other Long-Term Assets
114.5981.7988.7849.0947.2345.14
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Total Assets
2,6092,6112,5162,4542,3282,239
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Interest Bearing Deposits
2,1021,4321,3901,3481,3281,252
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Institutional Deposits
-175.45134.0985.6475.38103.02
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Non-Interest Bearing Deposits
-486.57490.55563.84521.21465.33
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Total Deposits
2,1022,0942,0151,9981,9251,820
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Short-Term Borrowings
-4.8836.6783.724.9126.59
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Current Portion of Long-Term Debt
-44.5232.169.315.4526.1
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Current Portion of Leases
-0.67----
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Accrued Interest Payable
-1.771.530.460.210.55
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Long-Term Debt
39.7839.7339.5539.3747.7116.55
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Federal Home Loan Bank Debt, Long-Term
154.99120.94106.1853.0412.5928.51
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Long-Term Leases
-2.483.574.133.753.45
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Pension & Post-Retirement Benefits
-1.541.971.832.182.25
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Other Long-Term Liabilities
30.4924.9416.7815.5314.3914.88
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Total Liabilities
2,3272,3352,2532,2052,0261,939
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Common Stock
314.5216.0316.0316.0316.0315.98
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Additional Paid-In Capital
-143.57144.39143.95144.45143.64
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Retained Earnings
-165.78157.03151.74142.61129.7
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Treasury Stock
--13.33-16.63-12.52-6.72-1.37
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Comprehensive Income & Other
-32.69-36.76-38.44-49.885.0311.8
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Shareholders' Equity
281.83275.28262.38249.33301.41299.76
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Total Liabilities & Equity
2,6092,6112,5162,4542,3282,239
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Total Debt
194.77213.21218.13189.5784.41101.2
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Net Cash (Debt)
-80.03-84.65-158.45-130.8923.647.23
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Net Cash Growth
----227.09%-
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Net Cash Per Share
-5.23-5.55-10.40-8.471.500.49
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Filing Date Shares Outstanding
15.4815.4715.3815.5615.8316
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Total Common Shares Outstanding
15.4815.4315.315.5215.7615.91
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Book Value Per Share
18.2017.8417.1516.0719.1318.84
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Tangible Book Value
227.35220.7207.41193.94245.58243.4
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Tangible Book Value Per Share
14.6814.3013.5612.5015.5815.30
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q