Citizens & Northern Corporation
CZNC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $126,174 | $56,878 | $55,048 | $104,948 |
| Short-Term Investments | $222,435 | $415,755 | $498,033 | $517,679 |
| Receivables | $8,735 | $9,140 | $8,653 | $7,235 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $357,344 | $481,773 | $561,734 | $629,862 |
| Property Plant & Equip (Net) | $21,338 | $21,632 | $21,574 | $20,683 |
| Goodwill | $52,505 | $52,505 | $52,505 | $52,505 |
| Intangibles | $2,080 | $2,469 | $2,877 | $3,316 |
| Long-Term Investments | $2,055,758 | $1,828,931 | $1,723,425 | $1,551,312 |
| Tax Assets | $19,098 | $17,441 | $20,884 | $5,887 |
| Other NC Assets | $102,530 | $110,833 | $71,308 | $64,083 |
| Total NC Assets | $2,253,309 | $2,033,811 | $1,892,573 | $1,697,786 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,610,653 | $2,515,584 | $2,454,307 | $2,327,648 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $25,608 | $23,628 |
| Short-Term Debt | $2,488 | $33,874 | $119,178 | $1,803 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,093,909 | $2,014,806 | $1,997,593 | $1,925,060 |
| Total Curr. Liab. | $2,096,397 | $2,048,680 | $2,142,379 | $1,950,491 |
| LT Debt | $205,181 | $177,885 | $62,603 | $75,752 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $33,791 | $26,638 | $0 | $0 |
| Total NC Liab. | $238,972 | $204,523 | $62,603 | $75,752 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,335,369 | $2,253,203 | $2,204,982 | $2,026,243 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,030 | $16,030 | $16,030 | $16,030 |
| Retained Earnings | $165,778 | $157,028 | $151,743 | $142,612 |
| AOCI | -$36,761 | -$38,437 | -$49,878 | $5,026 |
| Other Equity | $130,237 | $127,760 | $131,430 | $137,737 |
| Total Equity | $275,284 | $262,381 | $249,325 | $301,405 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,610,653 | $2,515,584 | $2,454,307 | $2,327,648 |
| Net Debt | $81,495 | $154,881 | $126,733 | -$27,393 |