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 LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)Receivables - AccuredRetained 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)

Citizens & Northern's Cash & Current Investments history spans 9 years, with the latest figure at $47.4 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 63.19% year-over-year to $47.4 million; the TTM value through Dec 2025 reached $47.4 million, down 63.19%, while the annual FY2025 figure was $47.4 million, 63.19% down from the prior year.
  • Cash & Current Investments reached $47.4 million in Q4 2025 per CZNC's latest filing, down from $124.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $216.7 million in Q2 2021 to a low of $47.4 million in Q4 2025.
  • Average Cash & Current Investments over 5 years is $108.3 million, with a median of $103.1 million recorded in 2024.
  • Peak YoY movement for Cash & Current Investments: surged 538.47% in 2021, then plummeted 65.05% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $104.9 million in 2021, then crashed by 47.55% to $55.0 million in 2022, then rose by 3.32% to $56.9 million in 2023, then skyrocketed by 126.4% to $128.8 million in 2024, then plummeted by 63.19% to $47.4 million in 2025.
  • Per Business Quant, the three most recent readings for CZNC's Cash & Current Investments are $47.4 million (Q4 2025), $124.7 million (Q3 2025), and $102.0 million (Q2 2025).