Balance Sheet
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Ratios

Citizens & Northern (CZNC) Cash Due from Bank: 2017-2025

Historic Cash Due from Bank for Citizens & Northern (CZNC) over the last 9 years, with Sep 2025 value amounting to $27.4 million.

  • Citizens & Northern's Cash Due from Bank rose 6.70% to $27.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $27.4 million, marking a year-over-year increase of 6.70%. This contributed to the annual value of $21.1 million for FY2024, which is 15.07% down from last year.
  • Per Citizens & Northern's latest filing, its Cash Due from Bank stood at $27.4 million for Q3 2025, which was up 4.22% from $26.3 million recorded in Q2 2025.
  • Citizens & Northern's 5-year Cash Due from Bank high stood at $37.7 million for Q2 2022, and its period low was $16.7 million during Q4 2021.
  • Moreover, its 3-year median value for Cash Due from Bank was $25.7 million (2024), whereas its average is $25.4 million.
  • Its Cash Due from Bank has fluctuated over the past 5 years, first tumbled by 34.76% in 2023, then spiked by 100.09% in 2025.
  • Citizens & Northern's Cash Due from Bank (Quarterly) stood at $16.7 million in 2021, then skyrocketed by 54.29% to $25.8 million in 2022, then dropped by 3.70% to $24.9 million in 2023, then decreased by 15.07% to $21.1 million in 2024, then rose by 6.70% to $27.4 million in 2025.
  • Its Cash Due from Bank was $27.4 million in Q3 2025, compared to $26.3 million in Q2 2025 and $36.2 million in Q1 2025.