Citizens & Northern Corporation
CZNC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $123 | $100 | $115 | $126 |
| Short-Term Investments | $210 | $244 | $408 | $222 |
| Receivables | $10 | $9 | $9 | $9 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $343 | $352 | $532 | $357 |
| Property Plant & Equip (Net) | $21 | $21 | $21 | $21 |
| Goodwill | $53 | $53 | $53 | $53 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $1,922 | $1,898 | $1,878 | $2,056 |
| Tax Assets | $17 | $17 | $17 | $19 |
| Other NC Assets | $307 | $268 | $106 | $103 |
| Total NC Assets | $2,321 | $2,259 | $2,077 | $2,253 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,664 | $2,611 | $2,609 | $2,611 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1 | $1 | $1 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,166 | $2,110 | $2,102 | $2,094 |
| Total Curr. Liab. | $2,167 | $2,110 | $2,103 | $2,096 |
| LT Debt | $173 | $184 | $194 | $205 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $30 | $30 | $30 | $34 |
| Total NC Liab. | $203 | $214 | $225 | $239 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,370 | $2,325 | $2,327 | $2,335 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $16 | $16 | $16 |
| Retained Earnings | $172 | $170 | $168 | $166 |
| AOCI | -$26 | -$31 | -$33 | -$37 |
| Other Equity | $132 | $131 | $131 | $130 |
| Total Equity | $294 | $286 | $282 | $275 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,664 | $2,611 | $2,609 | $2,611 |
| Net Debt | $51 | $85 | $80 | $81 |