CITIZENS & NORTHERN CORP (CZNC) Stock Balance Sheet
NASDAQ:CZNC • US1729221069
Current stock price
23.68 USD
-0.05 (-0.21%)
At close:
23.68 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 15.60M | 14.78M | 17.40M | 18.06M | 11.69M | |||
| Investments | 564.28M | 528.79M | 470.45M | 14.70B | 610.91M | |||
| Net Loans | 2.32B | 1.88B | 1.83B | 1.72B | 1.55B | |||
| Non-Current Assets | ||||||||
| PPE Net | 31.33M | 24.49M | 25.20M | 25.70M | 24.40M | |||
| Goodwill | 63.31M | 52.51M | 52.51M | 52.50M | 52.50M | |||
| Intangibles | 11.57M | 2.08M | 2.47M | 2.90M | 3.30M | |||
| Other Non-Current Assets | 17.61M | 19.10M | 17.44M | 20.90M | 5.90M | |||
| TOTAL ASSETS | 3.13B | 2.61B | 2.52B | 2.45B | 2.33B | |||
| LIABILITIES | ||||||||
| Total Deposits | 2.56B | 2.09B | 2.01B | 2.00B | 1.93B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | 1.80M | |||
| Short Term Debt | 1.62M | 2.49M | 2.37M | 3.10M | 1.80M | |||
| Accrued Expenses | 3.58M | 3.15M | 3.57M | 4.10M | 3.80M | |||
| Accounts Payable | 32.99M | 30.64M | 23.07M | 21.50M | 19.90M | |||
| Total Current Liabilities | 38.19M | 36.28M | 29.01M | 28.70M | 25.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 39.92M | 39.73M | 39.55M | 39.40M | 47.70M | |||
| Total Non-Current Liabilities | 2.75B | 2.30B | 2.22B | 2.18B | 2.00B | |||
| TOTAL LIABILITIES | 2.79B | 2.34B | 2.25B | 2.21B | 2.03B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 171.21M | 165.78M | 157.03M | 151.70M | 142.60M | |||
| Additional Paid In Capital | 185.70M | 143.56M | 144.39M | 144.00M | 144.50M | |||
| Common Shares | 18.30M | 16.03M | 16.03M | 16.00M | 16.00M | |||
| Treasury Stock | -10.70M | -13.33M | -16.63M | -12.50M | -6.70M | |||
| Other Shareholders' Equity | 359.00K | 323.00K | 441.00K | 500.00K | 200.00K | |||
| Shares Outstanding | 17.82M | 15.43M | 15.30M | 15.50M | 15.80M | |||
| Tangible Book Value per Share | 14.97 | 14.30 | 13.56 | 12.51 | 15.54 | |||
| Total Shareholders' Equity | 341.71M | 275.28M | 262.38M | 249.30M | 301.40M | |||
| TOTAL LIABILITIES AND EQUITY | 3.13B | 2.61B | 2.52B | 2.45B | 2.33B | |||
| Statistics | ||||||||
| Debt/Equity | 0.12 | 0.15 | 0.16 | 0.17 | 0.16 | |||
| Return On Assets (ROA) | 0.74% | 0.99% | 0.95% | 1.08% | 1.30% | |||
| Return On Equity (ROE) | 6.80% | 9.35% | 9.13% | 10.59% | 10.05% | |||
All data in USD , ROIC based on taxRate of 0.21