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
Others
Ratios

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

Citizens & Northern's Cash Due from Bank history spans 9 years, with the latest figure at $22.3 million for Q4 2025.

  • For Q4 2025, Cash Due from Bank rose 5.59% year-over-year to $22.3 million; the TTM value through Dec 2025 reached $22.3 million, up 5.59%, while the annual FY2025 figure was $22.3 million, 5.59% up from the prior year.
  • Cash Due from Bank reached $22.3 million in Q4 2025 per CZNC's latest filing, down from $27.4 million in the prior quarter.
  • In the past five years, Cash Due from Bank ranged from a high of $37.7 million in Q2 2022 to a low of $16.7 million in Q4 2021.
  • Average Cash Due from Bank over 5 years is $25.2 million, with a median of $25.3 million recorded in 2023.
  • Peak YoY movement for Cash Due from Bank: tumbled 34.76% in 2023, then surged 100.09% in 2025.
  • A 5-year view of Cash Due from Bank shows it stood at $16.7 million in 2021, then soared by 54.29% to $25.8 million in 2022, then dropped by 3.7% to $24.9 million in 2023, then dropped by 15.07% to $21.1 million in 2024, then increased by 5.59% to $22.3 million in 2025.
  • Per Business Quant, the three most recent readings for CZNC's Cash Due from Bank are $22.3 million (Q4 2025), $27.4 million (Q3 2025), and $26.3 million (Q2 2025).