Citizens & Northern Corporation
CZNC | NASDAQ
$25.59
-$0.17 (-0.66%)
Sep 22, 2026, 10:48 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 46.06M | 126.17M | 56.88M | 55.05M | 104.95M | 101.86M |
Short-Term Investments | 291.32M | 222.44M | 415.76M | 498.03M | 517.68M | 349.33M |
Long-Term Investments | 2.32B | 2.06B | 1.83B | 1.72B | 1.55B | 1.63B |
Other Long-Term Assets | 660.27M | 102.53M | 110.83M | 71.31M | 64.08M | 66.21M |
Receivables | 11.59M | 8.74M | 9.14M | 8.65M | 7.24M | 8.29M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | -302.73M | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 46.25M | 357.34M | 481.77M | 561.73M | 629.86M | 459.48M |
Property-Plant & Equipment | 27.76M | 21.34M | 21.63M | 21.57M | 20.68M | 21.53M |
Goodwill & Intangibles | 74.88M | 54.59M | 54.97M | 55.38M | 55.82M | 56.36M |
Total Long-Term Assets | 3.09B | 2.25B | 2.03B | 1.89B | 1.7B | 1.78B |
Total Assets | 3.13B | 2.61B | 2.52B | 2.45B | 2.33B | 2.24B |
Account Payables | n/a | n/a | n/a | 25.61M | 23.63M | 27.69M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 41.66M | 2.49M | 33.87M | 119.18M | 1.8M | 20.02M |
Other Current Liabilities | n/a | 2.09B | 2.01B | 2B | 1.93B | 1.82B |
Total Current Liabilities | 41.66M | 2.1B | 2.05B | 2.14B | 1.95B | 1.87B |
Long-Term Debt | 148.54M | 205.18M | 177.89M | 62.6M | 75.75M | 71.16M |
Other Long-Term Liabilities | 2.6B | 33.79M | 26.64M | n/a | n/a | n/a |
Total Long-Term Liabilities | 2.75B | 238.97M | 204.52M | 62.6M | 75.75M | 71.16M |
Total Liabilities | 2.79B | 2.34B | 2.25B | 2.2B | 2.03B | 1.94B |
Total Debt | 193.05M | 207.67M | 211.76M | 181.78M | 77.56M | 91.18M |
Book Value | 341.71M | 275.28M | 262.38M | 249.33M | 301.41M | 299.76M |
Book Value Per Share | 21.42 | 18.04 | 17.21 | 16.13 | 19.11 | 20.33 |
Common Stock | 18.3M | 16.03M | 16.03M | 16.03M | 16.03M | 15.98M |
Retained Earnings | 171.21M | 165.78M | 157.03M | 151.74M | 142.61M | 129.7M |
Comprehensive Income | -22.8M | -36.76M | -38.44M | -49.88M | 5.03M | 11.8M |
Shareholders Equity | 341.71M | 275.28M | 262.38M | 249.33M | 301.41M | 299.76M |
Total Investments | 2.61B | 2.28B | 2.24B | 2.22B | 2.07B | 1.98B |
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