Citizens & Northern Corporation
CZNC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $304,514 | $290,900 | $308,611 | $287,063 |
| - Cash | $22,592 | $99,619 | $114,738 | $126,174 |
| + Debt | $0 | $184,250 | $194,771 | $207,669 |
| Enterprise Value | $281,922 | $375,531 | $388,644 | $368,558 |
| Revenue | $40,425 | $40,193 | $38,330 | $40,528 |
| % Growth | 0.6% | 4.9% | -5.4% | – |
| Gross Profit | $26,875 | $26,527 | $26,360 | $28,203 |
| % Margin | 66.5% | 66% | 68.8% | 69.6% |
| EBITDA | $8,576 | $8,094 | $8,257 | $10,672 |
| % Margin | 21.2% | 20.1% | 21.5% | 26.3% |
| Net Income | $6,551 | $6,117 | $6,293 | $8,174 |
| % Margin | 16.2% | 15.2% | 16.4% | 20.2% |
| EPS Diluted | 0.42 | 0.4 | 0.41 | 0.53 |
| % Growth | 5% | -2.4% | -22.6% | – |
| Operating Cash Flow | $11,328 | $8,513 | $1,583 | $12,075 |
| Capital Expenditures | -$426 | -$485 | -$542 | -$352 |
| Free Cash Flow | $10,902 | $8,028 | $1,041 | $11,723 |