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
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Ratios

Citizens & Northern (CZNC) Cash & Equivalents (2017 - 2025)

Historic Cash & Equivalents for Citizens & Northern (CZNC) over the last 9 years, with Q3 2025 value amounting to $123.1 million.

  • Citizens & Northern's Cash & Equivalents fell 3318.06% to $123.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $123.1 million, marking a year-over-year decrease of 3318.06%. This contributed to the annual value of $126.2 million for FY2024, which is 12183.27% up from last year.
  • Latest data reveals that Citizens & Northern reported Cash & Equivalents of $123.1 million as of Q3 2025, which was down 3318.06% from $99.6 million recorded in Q2 2025.
  • Citizens & Northern's 5-year Cash & Equivalents high stood at $208.9 million for Q2 2021, and its period low was $46.4 million during Q1 2024.
  • Its 5-year average for Cash & Equivalents is $106.4 million, with a median of $99.6 million in 2025.
  • As far as peak fluctuations go, Citizens & Northern's Cash & Equivalents skyrocketed by 53389.74% in 2021, and later crashed by 6781.63% in 2022.
  • Over the past 5 years, Citizens & Northern's Cash & Equivalents (Quarter) stood at $95.8 million in 2021, then crashed by 42.57% to $55.0 million in 2022, then increased by 3.32% to $56.9 million in 2023, then soared by 121.83% to $126.2 million in 2024, then dropped by 2.44% to $123.1 million in 2025.
  • Its last three reported values are $123.1 million in Q3 2025, $99.6 million for Q2 2025, and $114.7 million during Q1 2025.