Citizens & Northern Corporation
CZNC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $123,090 | $99,619 | $114,738 | $126,174 |
| Short-Term Investments | $210,119 | $243,646 | $408,463 | $222,435 |
| Receivables | $9,656 | $8,719 | $9,281 | $8,735 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $342,865 | $351,984 | $532,482 | $357,344 |
| Property Plant & Equip (Net) | $21,055 | $21,195 | $21,304 | $21,338 |
| Goodwill | $52,505 | $52,505 | $52,505 | $52,505 |
| Intangibles | $1,762 | $1,868 | $1,974 | $2,080 |
| Long-Term Investments | $1,921,633 | $1,897,559 | $1,878,260 | $2,055,758 |
| Tax Assets | $16,759 | $17,346 | $17,194 | $19,098 |
| Other NC Assets | $307,454 | $268,418 | $105,509 | $102,530 |
| Total NC Assets | $2,321,168 | $2,258,891 | $2,076,746 | $2,253,309 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,664,033 | $2,610,875 | $2,609,228 | $2,610,653 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,489 | $533 | $571 | $2,488 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,165,735 | $2,109,776 | $2,102,141 | $2,093,909 |
| Total Curr. Liab. | $2,167,224 | $2,110,309 | $2,102,712 | $2,096,397 |
| LT Debt | $172,765 | $183,717 | $194,200 | $205,181 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $30,085 | $30,492 | $30,485 | $33,791 |
| Total NC Liab. | $202,850 | $214,209 | $224,685 | $238,972 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,370,074 | $2,324,518 | $2,327,397 | $2,335,369 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,030 | $16,030 | $16,030 | $16,030 |
| Retained Earnings | $171,733 | $169,521 | $167,741 | $165,778 |
| AOCI | -$26,026 | -$30,674 | -$32,690 | -$36,761 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $293,959 | $286,357 | $281,831 | $275,284 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,664,033 | $2,610,875 | $2,609,228 | $2,610,653 |
| Net Debt | $51,164 | $84,631 | $80,033 | $81,495 |