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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Citizens & Northern (CZNC) Beginning Cash Balance: 2009-2024

Historic Beginning Cash Balance for Citizens & Northern (CZNC) over the last 16 years, with Dec 2024 value amounting to $126.2 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.
  • Per Citizens & Northern's latest filing, its Beginning Cash Balance stood at $126.2 million for FY2024, which was up 143.59% from $51.8 million recorded in FY2023.
  • In the past 5 years, Citizens & Northern's Beginning Cash Balance ranged from a high of $126.2 million in FY2024 and a low of $31.1 million during FY2020.
  • Its 3-year average for Beginning Cash Balance is $93.7 million, with a median of $103.2 million in 2022.
  • In the last 5 years, Citizens & Northern's Beginning Cash Balance spiked by 208.52% in 2021 and then plummeted by 49.81% in 2023.
  • Yearly analysis of 5 years shows Citizens & Northern's Beginning Cash Balance stood at $31.1 million in 2020, then spiked by 208.52% to $96.0 million in 2021, then grew by 7.48% to $103.2 million in 2022, then tumbled by 49.81% to $51.8 million in 2023, then skyrocketed by 143.59% to $126.2 million in 2024.