Citizens & Northern Corporation

CZNC | NASDAQ

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$25.59

-$0.17 (-0.66%)

Sep 22, 2026, 1:02 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	82.54M	53.45M	46.06M	123.09M	99.62M	114.74M	126.17M	184.21M	100.41M	46.45M	56.88M	52.66M	51.76M	52.21M	55.05M	64.04M	69.19M	114.35M	104.95M	199M	208.86M	207.15M
Short-Term Investments	496.83M	n/a	291.32M	210.12M	243.65M	408.46M	222.44M	408.42M	401.15M	405.09M	415.76M	429.14M	445.7M	472.81M	498.03M	487.98M	526.84M	532.91M	517.68M	437.86M	391.88M	366.38M
Long-Term Investments	n/a	2.88B	2.32B	1.92B	1.9B	1.88B	2.06B	1.87B	1.87B	1.85B	1.83B	1.81B	1.8B	1.73B	1.72B	1.67B	1.64B	1.52B	1.55B	1.56B	1.59B	1.6B
Other Long-Term Assets	n/a	98.86M	151.86M	307.45M	268.42M	105.51M	102.53M	103.18M	114.46M	113.67M	110.83M	80.18M	72.6M	73.78M	71.31M	65.96M	70.14M	62.99M	64.08M	66.12M	65.43M	68.74M
Receivables	10.94M	11.9M	11.59M	9.66M	8.72M	9.28M	8.74M	9.42M	9.17M	9.47M	9.14M	9.31M	8.44M	8.81M	8.65M	8.43M	7.74M	7.51M	7.24M	7.31M	7.29M	7.91M
Inventory	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 Current Assets	n/a	n/a	205.68M	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
Total Current Assets	590.31M	65.35M	554.66M	342.87M	351.98M	532.48M	357.34M	602.05M	510.72M	461.01M	481.77M	491.11M	505.9M	533.83M	561.73M	560.45M	603.76M	654.77M	629.86M	644.16M	608.03M	581.43M
Property-Plant & Equipment	26.71M	27.26M	27.76M	21.06M	21.2M	21.3M	21.34M	21.54M	21.97M	21.85M	21.63M	21.27M	20.97M	21.28M	21.57M	21.88M	21.83M	21.17M	20.68M	20.53M	20.62M	20.74M
Goodwill & Intangibles	73.26M	74.07M	74.88M	54.27M	54.37M	54.48M	54.59M	54.68M	54.78M	54.88M	54.97M	55.08M	55.18M	55.28M	55.38M	55.49M	55.6M	55.71M	55.82M	55.96M	56.09M	56.22M
Total Long-Term Assets	118.58M	3.1B	2.58B	2.32B	2.26B	2.08B	2.25B	2.07B	2.08B	2.06B	2.03B	1.99B	1.96B	1.9B	1.89B	1.84B	1.81B	1.68B	1.7B	1.71B	1.73B	1.75B
Total Assets	3.15B	3.16B	3.13B	2.66B	2.61B	2.61B	2.61B	2.67B	2.6B	2.52B	2.52B	2.48B	2.47B	2.43B	2.45B	2.4B	2.41B	2.33B	2.33B	2.35B	2.34B	2.33B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30.72M	26.39M	26.75M	25.61M	24.55M	21.71M	22.53M	23.63M	27.13M	24.03M	32.85M
Deferred Revenue	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
Short-Term Debt	14.64M	53.11M	41.66M	1.49M	533K	571K	2.49M	20.56M	37.02M	74.98M	33.87M	25.54M	31.43M	93.4M	119.18M	2.46M	90.04M	2.36M	1.8M	1.88M	2.13M	9.76M
Other Current Liabilities	n/a	n/a	2.55B	2.17B	2.11B	2.1B	2.09B	2.14B	2.06B	2B	2.01B	2.02B	2.01B	1.92B	2B	2.04B	1.96B	1.96B	1.93B	1.94B	1.92B	1.92B
Total Current Liabilities	14.64M	53.11M	2.59B	2.17B	2.11B	2.1B	2.1B	2.16B	2.1B	2.07B	2.05B	2.08B	2.07B	2.04B	2.14B	2.07B	2.08B	1.99B	1.95B	1.97B	1.94B	1.97B
Long-Term Debt	n/a	139.94M	148.54M	172.77M	183.72M	194.2M	205.18M	205.16M	205.15M	162.27M	177.89M	162.49M	154.72M	138.12M	62.6M	94.79M	76.08M	68.33M	75.75M	86.35M	91.96M	67M
Other Long-Term Liabilities	2.79B	2.64B	46.03M	30.09M	30.49M	30.49M	33.79M	31.91M	28.43M	26.73M	26.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.79B	2.78B	197.42M	202.85M	214.21M	224.69M	238.97M	237.07M	233.58M	189M	204.52M	162.49M	154.72M	138.12M	62.6M	94.79M	76.08M	68.33M	75.75M	86.35M	91.96M	67M
Total Liabilities	2.81B	2.83B	2.79B	2.37B	2.32B	2.33B	2.34B	2.39B	2.33B	2.26B	2.25B	2.24B	2.22B	2.17B	2.2B	2.16B	2.15B	2.05B	2.03B	2.06B	2.03B	2.03B
Total Debt	14.64M	193.05M	193.05M	174.25M	184.25M	194.77M	207.67M	225.73M	242.16M	237.25M	211.76M	188.03M	186.15M	231.51M	181.78M	97.25M	166.12M	70.69M	77.56M	88.23M	94.09M	76.76M
Book Value	346.14M	335.56M	341.71M	293.96M	286.36M	281.83M	275.28M	277.31M	263.22M	261.66M	262.38M	240.21M	248.12M	255.57M	249.33M	238.79M	258.62M	276.21M	301.41M	299.4M	304.13M	300.06M
Book Value Per Share	19.59	19	19.34	19.12	18.64	18.37	17.84	18.16	17.24	17.18	17.29	15.85	16.29	16.58	16.21	15.54	16.74	17.65	19.28	19.06	19.16	18.93
Common Stock	18.3M	18.3M	18.3M	16.03M	16.03M	16.03M	16.03M	16.03M	16.03M	16.03M	16.03M	16.03M	16.03M	16.03M	16.03M	16.03M	16.03M	16.03M	16.03M	16.03M	16.03M	16.01M
Retained Earnings	175.52M	166.48M	171.21M	171.73M	169.52M	167.74M	165.78M	161.92M	159.86M	158.05M	157.03M	157.04M	153.73M	151.99M	151.74M	148.3M	148.19M	145.07M	142.61M	139.72M	136.76M	134.18M
Comprehensive Income	-23.96M	-24.76M	-22.8M	-26.03M	-30.67M	-32.69M	-36.76M	-30.06M	-41.36M	-40.71M	-38.44M	-59.83M	-48.07M	-42.8M	-49.88M	-56.47M	-36M	-20.18M	5.03M	6.41M	9.28M	6.96M
Shareholders Equity	346.14M	335.56M	341.3M	293.96M	286.36M	281.83M	275.28M	277.31M	263.22M	261.66M	262.38M	240.21M	248.12M	255.57M	249.33M	238.79M	258.62M	276.21M	301.41M	299.4M	304.13M	300.06M
Total Investments	496.83M	2.88B	2.61B	2.13B	2.14B	2.29B	2.28B	2.28B	2.27B	2.26B	2.24B	2.24B	2.24B	2.2B	2.22B	2.16B	2.17B	2.06B	2.07B	2B	1.98B	1.97B