Citizens & Northern (CZNC) Cash & Equivalents (2010 - 2026)
Citizens & Northern posted quarterly Cash & Equivalents of $54.8 million for Q1 2026, down 52.24% year-on-year from $114.7 million in Q1 2025, and up 18.98% on a QoQ basis from $46.1 million in Q4 2025.
Citizens & Northern (CZNC) has 17 years of Cash & Equivalents data on file, last reported at $54.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 52.24% year-over-year to $54.8 million; the trailing twelve-month figure through Mar 2026 stood at $54.8 million (down 52.24% YoY), and the FY2025 full-year result was $46.1 million, down 63.5% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $54.8 million, up from $46.1 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $184.2 million in Q3 2024 and bottomed at $46.1 million in Q4 2025.
- The 5-year median for Cash & Equivalents is $64.0 million (2022), against an average of $82.4 million.
- The widest annual swing landed in 2022, when Cash & Equivalents sank 67.82%; it then surged 249.83% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $47.7 million in 2022, then advanced by 10.65% to $52.8 million in 2023, then surged by 139.07% to $126.2 million in 2024, then slumped by 63.5% to $46.1 million in 2025, then grew by 18.98% to $54.8 million in 2026.
- The last three Cash & Equivalents figures came in at $54.8 million (Q1 2026), $46.1 million (Q4 2025), and $123.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 2.32 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 31.87 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 666.81 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Citizens & Northern | 373.62 Mn | 317.48 Mn | - | 54.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 54.80 Mn |
| Dec 31, 2025 | 46.06 Mn |
| Sep 30, 2025 | 123.09 Mn |
| Jun 30, 2025 | 99.62 Mn |
| Mar 31, 2025 | 114.74 Mn |
| Dec 31, 2024 | 126.17 Mn |
| Sep 30, 2024 | 184.21 Mn |
| Jun 30, 2024 | 100.41 Mn |
| Mar 31, 2024 | 46.45 Mn |
| Dec 31, 2023 | 52.78 Mn |
| Sep 30, 2023 | 52.66 Mn |
| Jun 30, 2023 | 51.76 Mn |
| Mar 31, 2023 | 52.21 Mn |
| Dec 31, 2022 | 47.70 Mn |
| Sep 30, 2022 | 64.04 Mn |
| Jun 30, 2022 | 69.19 Mn |
| Mar 31, 2022 | 114.35 Mn |
| Dec 31, 2021 | 95.85 Mn |
| Sep 30, 2021 | 199.00 Mn |
| Jun 30, 2021 | 208.86 Mn |
| Mar 31, 2021 | 207.15 Mn |
| Dec 31, 2020 | 96.02 Mn |
| Sep 30, 2020 | 174.48 Mn |
| Jun 30, 2020 | 77.64 Mn |
| Mar 31, 2020 | 32.68 Mn |
| Dec 31, 2019 | 31.12 Mn |
| Sep 30, 2019 | 19.79 Mn |
| Jun 30, 2019 | 39.51 Mn |
| Mar 31, 2019 | 17.55 Mn |
| Dec 31, 2018 | 32.83 Mn |
| Sep 30, 2018 | 941,000.00 |
| Mar 31, 2018 | 4.18 Mn |
| Dec 31, 2017 | 40.24 Mn |
| Sep 30, 2017 | 1.28 Mn |
| Jun 30, 2017 | 1.28 Mn |
| Mar 31, 2017 | 971,000.00 |
| Sep 30, 2016 | 411.01 Mn |
| Dec 31, 2015 | 417.90 Mn |
| Dec 31, 2014 | 9.62 Mn |
| Mar 31, 2014 | 485.28 Mn |
| Dec 31, 2013 | 2.30 Mn |
| Sep 30, 2013 | 1.05 Mn |
| Jun 30, 2013 | 850,000.00 |
| Mar 31, 2013 | 738,000.00 |
| Dec 31, 2012 | 2.22 Mn |
| Sep 30, 2012 | 2.50 Mn |
| Jun 30, 2012 | 460,000.00 |
| Mar 31, 2012 | 782,000.00 |
| Dec 31, 2011 | 730,000.00 |
| Sep 30, 2011 | 55.75 Mn |
| Jun 30, 2011 | 49.39 Mn |
| Sep 30, 2010 | 53.23 Mn |
| Jun 30, 2010 | 83.65 Mn |