Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - TradableShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Citizens & Northern (CZNC) Cash & Current Investments (2017 - 2025)

Historic Cash & Current Investments for Citizens & Northern (CZNC) over the last 9 years, with Q3 2025 value amounting to $124.7 million.

  • Citizens & Northern's Cash & Current Investments fell 3334.33% to $124.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $124.7 million, marking a year-over-year decrease of 3334.33%. This contributed to the annual value of $128.8 million for FY2024, which is 11118.11% up from last year.
  • Per Citizens & Northern's latest filing, its Cash & Current Investments stood at $124.7 million for Q3 2025, which was down 3334.33% from $102.0 million recorded in Q2 2025.
  • Citizens & Northern's Cash & Current Investments' 5-year high stood at $216.7 million during Q2 2021, with a 5-year trough of $50.5 million in Q1 2024.
  • Moreover, its 5-year median value for Cash & Current Investments was $104.3 million (2024), whereas its average is $112.1 million.
  • In the last 5 years, Citizens & Northern's Cash & Current Investments soared by 48486.59% in 2021 and then crashed by 6504.73% in 2022.
  • Quarter analysis of 5 years shows Citizens & Northern's Cash & Current Investments stood at $104.9 million in 2021, then tumbled by 40.54% to $62.4 million in 2022, then dropped by 2.28% to $61.0 million in 2023, then skyrocketed by 111.18% to $128.8 million in 2024, then decreased by 3.17% to $124.7 million in 2025.
  • Its last three reported values are $124.7 million in Q3 2025, $102.0 million for Q2 2025, and $117.3 million during Q1 2025.