Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Citizens & Northern (CZNC) Long-Term Debt Repayments: 2017-2025

Historic Long-Term Debt Repayments for Citizens & Northern (CZNC) over the last 9 years, with Sep 2025 value amounting to $11.0 million.

  • Citizens & Northern's Long-Term Debt Repayments fell 0.25% to $11.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $41.7 million, marking a year-over-year increase of 64.26%. This contributed to the annual value of $32.2 million for FY2024, which is 243.26% up from last year.
  • According to the latest figures from Q3 2025, Citizens & Northern's Long-Term Debt Repayments is $11.0 million, which was up 4.47% from $10.5 million recorded in Q2 2025.
  • In the past 5 years, Citizens & Northern's Long-Term Debt Repayments ranged from a high of $11.0 million in Q3 2024 and a low of $25,000 during Q3 2022.
  • Over the past 3 years, Citizens & Northern's median Long-Term Debt Repayments value was $7.0 million (recorded in 2023), while the average stood at $6.7 million.
  • As far as peak fluctuations go, Citizens & Northern's Long-Term Debt Repayments plummeted by 99.55% in 2022, and later surged by 42,315.38% in 2024.
  • Quarterly analysis of 5 years shows Citizens & Northern's Long-Term Debt Repayments stood at $10.5 million in 2021, then crashed by 61.75% to $4.0 million in 2022, then slumped by 42.43% to $2.3 million in 2023, then spiked by 295.60% to $9.2 million in 2024, then declined by 0.25% to $11.0 million in 2025.
  • Its Long-Term Debt Repayments was $11.0 million in Q3 2025, compared to $10.5 million in Q2 2025 and $11.0 million in Q1 2025.