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
Daily Values
Growth Metrics
Income Statement
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Ratios

Citizens & Northern (CZNC) Cash & Equivalents: 2017-2024

Historic Cash & Equivalents for Citizens & Northern (CZNC) over the last 8 years, with Dec 2024 value amounting to $126.2 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.
  • As of FY2024, Citizens & Northern's Cash & Equivalents stood at $126.2 million, which was up 121.83% from $56.9 million recorded in FY2023.
  • In the past 5 years, Citizens & Northern's Cash & Equivalents ranged from a high of $126.2 million in FY2024 and a low of $55.0 million during FY2022.
  • Moreover, its 3-year median value for Cash & Equivalents was $56.9 million (2023), whereas its average is $79.4 million.
  • In the last 5 years, Citizens & Northern's Cash & Equivalents soared by 208.52% in 2020 and then crashed by 42.57% in 2022.
  • Citizens & Northern's Cash & Equivalents (Yearly) stood at $96.0 million in 2020, then fell by 0.18% to $95.8 million in 2021, then slumped 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.