Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt issuances
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Income Statement
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Ratios

Citizens & Northern (CZNC) Beginning Cash Balance: 2017-2025

Historic Beginning Cash Balance for Citizens & Northern (CZNC) over the last 9 years, with Sep 2025 value amounting to $98.9 million.

  • Citizens & Northern's Beginning Cash Balance fell 0.55% to $98.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $40.4 million, marking a year-over-year decrease of 21.08%. This contributed to the annual value of $126.2 million for FY2024, which is 143.59% up from last year.
  • As of Q3 2025, Citizens & Northern's Beginning Cash Balance stood at $98.9 million, which was down 13.64% from $114.5 million recorded in Q2 2025.
  • Citizens & Northern's 5-year Beginning Cash Balance high stood at $209.9 million for Q3 2021, and its period low was $46.2 million during Q2 2024.
  • Its 3-year average for Beginning Cash Balance is $79.7 million, with a median of $56.9 million in 2024.
  • In the last 5 years, Citizens & Northern's Beginning Cash Balance surged by 538.78% in 2021 and then tumbled by 67.15% in 2022.
  • Over the past 5 years, Citizens & Northern's Beginning Cash Balance (Quarterly) stood at $190.2 million in 2021, then plummeted by 66.98% to $62.8 million in 2022, then dropped by 16.54% to $52.4 million in 2023, then soared by 140.75% to $126.2 million in 2024, then declined by 0.55% to $98.9 million in 2025.
  • Its last three reported values are $98.9 million in Q3 2025, $114.5 million for Q2 2025, and $126.2 million during Q1 2025.