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
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Ratios

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

Citizens & Northern's Cash & Equivalents history spans 9 years, with the latest figure at $46.1 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 63.5% year-over-year to $46.1 million; the TTM value through Dec 2025 reached $46.1 million, down 63.5%, while the annual FY2025 figure was $46.1 million, 63.5% down from the prior year.
  • Cash & Equivalents reached $46.1 million in Q4 2025 per CZNC's latest filing, down from $123.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $208.9 million in Q2 2021 to a low of $46.1 million in Q4 2025.
  • Average Cash & Equivalents over 5 years is $102.8 million, with a median of $97.7 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: surged 533.9% in 2021, then tumbled 67.82% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $95.8 million in 2021, then tumbled by 50.24% to $47.7 million in 2022, then rose by 10.65% to $52.8 million in 2023, then soared by 139.07% to $126.2 million in 2024, then crashed by 63.5% to $46.1 million in 2025.
  • Per Business Quant, the three most recent readings for CZNC's Cash & Equivalents are $46.1 million (Q4 2025), $123.1 million (Q3 2025), and $99.6 million (Q2 2025).