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)Retained EarningsSecurities - TradableShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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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 Sep 2025 value amounting to $123.1 million.

  • Citizens & Northern's Cash & Equivalents fell 33.18% 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 33.18%. This contributed to the annual value of $126.2 million for FY2024, which is 121.83% up from last year.
  • Latest data reveals that Citizens & Northern reported Cash & Equivalents of $123.1 million as of Q3 2025, which was up 23.56% from $99.6 million recorded in Q2 2025.
  • In the past 5 years, Citizens & Northern's Cash & Equivalents registered a high of $208.9 million during Q2 2021, and its lowest value of $46.4 million during Q1 2024.
  • For the 3-year period, Citizens & Northern's Cash & Equivalents averaged around $91.7 million, with its median value being $99.6 million (2025).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first surged by 533.90% in 2021, then slumped by 67.82% in 2022.
  • Over the past 5 years, Citizens & Northern's Cash & Equivalents (Quarterly) stood at $95.8 million in 2021, then crashed by 42.57% to $55.0 million in 2022, then rose by 3.32% to $56.9 million in 2023, then surged by 121.83% to $126.2 million in 2024, then plummeted by 33.18% 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.