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 Due from Bank: 2017-2024

Historic Cash Due from Bank for Citizens & Northern (CZNC) over the last 8 years, with Dec 2024 value amounting to $21.1 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.
  • Latest data reveals that Citizens & Northern reported Cash Due from Bank of $21.1 million as of FY2024, which was down 15.07% from $24.9 million recorded in FY2023.
  • In the past 5 years, Citizens & Northern's Cash Due from Bank ranged from a high of $25.8 million in FY2022 and a low of $16.7 million during FY2021.
  • For the 3-year period, Citizens & Northern's Cash Due from Bank averaged around $23.9 million, with its median value being $24.9 million (2023).
  • In the last 5 years, Citizens & Northern's Cash Due from Bank plummeted by 32.49% in 2021 and then skyrocketed by 54.29% in 2022.
  • Over the past 5 years, Citizens & Northern's Cash Due from Bank (Yearly) stood at $24.8 million in 2020, then tumbled by 32.49% to $16.7 million in 2021, then soared by 54.29% to $25.8 million in 2022, then dropped by 3.70% to $24.9 million in 2023, then dropped by 15.07% to $21.1 million in 2024.