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
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Income Statement
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Ratios

Citizens & Northern (CZNC) Non-Current Debt (2018 - 2025)

Citizens & Northern's Non-Current Debt history spans 8 years, with the latest figure at $15.0 million for Q4 2025.

  • For Q4 2025, Non-Current Debt fell 39.71% year-over-year to $15.0 million; the TTM value through Dec 2025 reached $15.0 million, down 39.71%, while the annual FY2025 figure was $15.0 million, 39.71% down from the prior year.
  • Non-Current Debt reached $15.0 million in Q4 2025 per CZNC's latest filing, down from $24.9 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $174.6 million in Q3 2024 to a low of $14.7 million in Q2 2021.
  • Average Non-Current Debt over 5 years is $49.7 million, with a median of $24.8 million recorded in 2024.
  • Peak YoY movement for Non-Current Debt: skyrocketed 676.42% in 2021, then crashed 85.73% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $24.4 million in 2021, then soared by 155.13% to $62.3 million in 2022, then tumbled by 60.36% to $24.7 million in 2023, then rose by 0.46% to $24.8 million in 2024, then plummeted by 39.71% to $15.0 million in 2025.
  • Per Business Quant, the three most recent readings for CZNC's Non-Current Debt are $15.0 million (Q4 2025), $24.9 million (Q3 2025), and $143.9 million (Q2 2025).