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 EquityShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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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.
  • Citizens & Northern's Cash & Current Investments amounted to $124.7 million in Q3 2025, which was down 3334.33% from $102.0 million recorded in Q2 2025.
  • In the past 5 years, Citizens & Northern's Cash & Current Investments registered a high of $216.7 million during Q2 2021, and its lowest value of $50.5 million during Q1 2024.
  • For the 5-year period, Citizens & Northern's Cash & Current Investments averaged around $112.1 million, with its median value being $104.3 million (2024).
  • In the last 5 years, Citizens & Northern's Cash & Current Investments skyrocketed by 48486.59% in 2021 and then plummeted by 6504.73% in 2022.
  • Over the past 5 years, Citizens & Northern's Cash & Current Investments (Quarter) stood at $104.9 million in 2021, then crashed by 40.54% to $62.4 million in 2022, then decreased by 2.28% to $61.0 million in 2023, then surged by 111.18% to $128.8 million in 2024, then fell by 3.17% to $124.7 million in 2025.
  • Its Cash & Current Investments was $124.7 million in Q3 2025, compared to $102.0 million in Q2 2025 and $117.3 million in Q1 2025.