Citizens & Northern Corporation
CZNC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $126 | $57 | $55 | $105 |
| Short-Term Investments | $222 | $416 | $498 | $518 |
| Receivables | $9 | $9 | $9 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $357 | $482 | $562 | $630 |
| Property Plant & Equip (Net) | $21 | $22 | $22 | $21 |
| Goodwill | $53 | $53 | $53 | $53 |
| Intangibles | $2 | $2 | $3 | $3 |
| Long-Term Investments | $2,056 | $1,829 | $1,723 | $1,551 |
| Tax Assets | $19 | $17 | $21 | $6 |
| Other NC Assets | $103 | $111 | $71 | $64 |
| Total NC Assets | $2,253 | $2,034 | $1,893 | $1,698 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,611 | $2,516 | $2,454 | $2,328 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $26 | $24 |
| Short-Term Debt | $2 | $34 | $119 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,094 | $2,015 | $1,998 | $1,925 |
| Total Curr. Liab. | $2,096 | $2,049 | $2,142 | $1,950 |
| LT Debt | $205 | $178 | $63 | $76 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $34 | $27 | $0 | $0 |
| Total NC Liab. | $239 | $205 | $63 | $76 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,335 | $2,253 | $2,205 | $2,026 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $16 | $16 | $16 |
| Retained Earnings | $166 | $157 | $152 | $143 |
| AOCI | -$37 | -$38 | -$50 | $5 |
| Other Equity | $130 | $128 | $131 | $138 |
| Total Equity | $275 | $262 | $249 | $301 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,611 | $2,516 | $2,454 | $2,328 |
| Net Debt | $81 | $155 | $127 | -$27 |