Citizens & Northern Balance Sheet (2017-2025) | CZNC

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Balance Sheet Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 4.23M0.98M17.18M351.23M32.83M17.55M17.34M19.79M31.12M32.68M77.64M174.48M96.02M207.15M208.86M199.00M95.85M114.35M69.19M64.04M47.70M52.21M51.76M52.66M52.78M46.45M100.41M184.21M126.17M114.74M99.62M123.09M46.06M
Cash Due from Bank (Quarter) 32.54M34.64M32.85M25.66M18.74M19.72M20.98M20.97M20.67M20.69M27.43M17.67M17.04M24.07M30.97M24.78M22.45M22.40M26.59M16.73M19.47M37.73M30.96M25.81M23.28M24.62M25.77M24.86M18.08M26.54M25.71M21.11M36.19M26.32M27.43M22.29M
Short-term Investments (Quarter) 3.49M3.24M3.24M0.97M0.96M0.95M0.94M4.66M0.96M4.56M4.56M4.08M0.99M3.83M6.33M5.84M7.84M7.84M8.84M9.10M9.10M8.85M8.60M7.35M6.10M5.60M4.35M4.10M4.10M3.85M2.85M2.60M2.60M2.35M1.60M1.35M
Cash & Current Investments (Quarter) 3.49M7.47M4.22M18.15M0.96M352.18M0.94M37.49M18.51M21.89M24.35M35.20M33.67M81.47M180.81M101.86M214.99M216.70M207.84M104.95M123.45M78.04M72.64M55.05M58.31M57.36M57.01M56.88M50.55M104.26M187.06M128.77M117.34M101.97M124.69M47.41M
Interest Deposits (Quarter) 14.05M13.00M12.95M14.58M18.12M31.75M17.36M16.52M23.34M18.81M24.01M17.54M15.63M53.57M143.51M77.08M184.70M186.46M172.41M88.22M94.88M31.45M33.09M29.24M28.93M27.14M26.88M32.02M28.36M73.87M158.51M105.06M78.55M73.30M95.66M23.77M
Collateral (Quarter) 220.27M223.56M224.61M217.93M
Securities - Mortgage Backed Securities (Quarter) 49.36M33.74M54.92M131.81M
Securities - Tradable (Quarter) 375.95M154.38M365.09M355.94M341.13M348.04M358.71M363.27M357.65M363.46M363.47M346.72M342.42M332.19M340.55M349.33M366.38M391.88M437.86M517.68M532.91M526.84M487.98M498.03M472.81M445.69M429.14M415.75M405.09M401.14M408.42M402.38M408.46M406.05M415.31M506.57M
Loans - Gross (Quarter) 762.02M779.69M801.01M815.71M817.35M818.65M822.53M827.56M825.39M1,116.68M1,139.40M1,182.22M1,167.47M1,241.41M1,691.37M1,644.21M1,614.59M1,597.86M3.50M1,564.85M1,538.19M1,657.60M1,690.25M1,740.85M1,745.14M1,814.51M1,830.67M1,848.14M1,872.45M1,893.21M1,892.76M1,895.85M1,898.43M1,919.26M1,945.11M2,354.36M
Loans - Loss Allowance (Quarter) 8.74M8.63M8.90M8.86M9.05M8.83M8.81M9.31M8.26M8.20M9.26M9.84M11.33M11.03M10.75M11.38M11.66M12.38M12.70M13.54M14.27M14.55M16.17M16.61M18.35M19.06M18.09M19.21M20.02M20.38M20.44M20.04M20.17M21.70M23.47M31.05M
Loans - Net (Quarter) 753.28M771.06M792.11M806.86M808.30M809.82M813.72M818.25M817.14M1,108.48M1,130.14M1,172.39M1,156.14M1,230.39M1,680.62M1,632.82M1,602.93M1,585.48M1,563.01M1,551.31M1,523.92M1,643.06M1,674.08M1,723.42M1,726.79M1,795.45M1,812.59M1,828.93M1,852.43M1,872.83M1,872.32M1,875.81M1,878.26M1,897.56M1,921.63M2,323.32M
Loans (Quarter) 0.16M1.71M0.44M0.77M0.23M0.18M0.55M0.21M1.13M2.03M0.77M0.58M1.26M1.20M0.94M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 15.74M15.51M15.37M15.43M15.48M15.02M14.82M14.59M14.66M16.11M16.04M17.17M18.02M18.33M21.50M21.53M20.74M20.62M20.53M20.68M21.17M21.83M21.88M21.57M21.28M20.97M21.27M21.63M21.85M21.97M21.54M21.34M21.30M21.20M21.05M27.75M
Long-Term Investments (Quarter) 1.28M1.28M1.30M1.37M0.87M1.40M1.35M1.32M1.23M
Goodwill (Quarter) 11.94M11.94M11.94M11.94M28.62M28.62M28.39M28.39M28.39M52.53M52.51M52.51M52.51M52.51M52.51M52.51M52.51M52.51M52.51M52.51M52.51M52.51M52.51M52.51M52.51M52.51M52.51M52.51M52.51M52.51M63.31M
Intangibles (Quarter) 11.96M11.96M11.96M2.03M3.50M1.19M3.50M4.06M3.85M3.72M3.58M3.45M6.64M6.64M3.10M2.99M6.64M2.77M6.64M6.64M2.47M2.37M6.64M2.18M2.08M1.97M6.64M6.64M17.33M
Goodwill & Intangibles (Quarter) 11.96M11.96M11.96M11.95M11.95M11.95M11.95M11.95M11.95M30.01M29.94M31.88M29.57M31.88M56.59M56.36M56.22M56.09M55.95M59.14M59.14M55.60M55.49M59.14M55.28M59.14M59.14M54.97M54.88M59.14M54.68M54.59M54.48M59.14M59.14M80.64M
Long-Term Deferred Tax (Quarter) 4.62M3.94M4.32M3.29M4.12M4.30M5.12M4.11M2.70M2.17M2.29M2.62M0.68M0.09M1.33M2.71M3.53M3.41M5.13M5.89M11.82M16.33M22.33M21.32M18.91M20.69M23.73M17.44M17.70M18.38M17.05M19.10M17.19M17.35M16.76M17.61M
Other Non-Current Assets (Quarter) 13.23M14.11M12.13M15.78M13.91M16.50M15.39M15.36M16.47M20.79M19.86M22.14M22.73M28.29M34.92M34.77M37.02M33.71M34.22M32.73M31.65M38.69M34.43M39.82M41.97M40.63M47.99M46.68M63.36M63.97M52.24M51.13M53.64M53.47M49.24M63.39M
Assets (Quarter) 1,233.92M1,243.40M1,259.92M1,276.96M1,258.12M1,284.01M1,285.44M251.03M1,290.00M1,609.68M1,642.59M1,654.14M1,629.44M1,745.47M2,352.79M2,239.10M2,333.59M2,339.06M2,354.90M2,327.65M2,330.37M2,410.72M2,400.18M2,454.31M2,429.87M2,470.78M2,483.95M2,515.58M2,521.54M2,593.12M2,670.82M2,610.65M2,609.23M2,610.88M2,664.03M3,132.47M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 980.25M997.26M1,021.62M1,008.45M1,018.08M1,040.90M1,043.95M1,033.77M1,039.91M1,284.14M1,294.88M1,252.66M1,249.91M1,381.18M1,871.51M1,820.47M1,923.92M1,916.81M1,940.14M1,925.06M1,960.95M1,964.27M2,039.60M1,997.59M1,916.04M2,010.12M2,025.00M2,014.81M1,995.90M2,059.31M2,135.88M2,093.91M2,102.14M2,109.78M2,165.74M2,564.72M
Notes Payables (Quarter) 20.74M8.88M7.74M61.77M26.48M17.17M8.42M12.85M5.13M27.49M21.28M86.22M37.61M14.40M40.87M20.02M9.76M2.12M1.88M1.80M2.36M90.04M2.46M80.06M93.40M31.43M23.25M33.87M48.83M16.87M11.43M2.49M0.57M0.53M1.49M28.62M
Payables (Quarter) 1,001.00M1,006.14M1,029.36M1,070.21M1,044.56M1,058.07M1,052.37M1,046.62M1,045.04M1,311.64M1,316.16M1,338.88M1,287.52M1,395.58M1,912.38M1,840.49M1,933.69M1,918.93M1,942.02M1,926.86M1,963.31M2,054.31M2,042.05M2,077.66M2,009.44M2,041.55M2,048.25M2,048.68M2,044.73M2,076.18M2,147.30M2,096.40M2,102.71M2,110.31M2,167.22M2,593.33M
Accumulated Expenses (Quarter) 0.07M
Short term Debt (Quarter) 20.74M8.88M7.74M61.77M26.48M17.17M8.42M12.85M5.13M27.49M21.28M86.22M37.61M14.40M40.87M20.02M9.76M2.12M1.88M1.80M2.36M90.04M2.46M80.06M93.40M31.43M23.25M33.87M48.83M16.87M11.43M2.49M0.57M0.53M1.49M28.62M
Non-Current Liabilities
Non-Current Debt (Quarter) 35.91M38.27M58.20M6.50M6.50M72.90M16.57M16.55M50.47M14.67M14.69M24.44M20.58M36.79M24.58M62.35M98.70M14.80M24.69M24.72M148.82M24.77M174.62M24.83M24.86M143.89M24.92M14.97M
Pension (Quarter) 1.50M0.02M1.33M0.04M0.94M0.91M0.04M0.91M
Non-Current Deferred Tax Liability (Quarter) 0.06M0.06M0.25M0.06M0.14M0.26M
Other Non-Current Liabilities (Quarter) 7.19M9.08M8.29M9.11M9.05M9.71M10.10M10.98M9.99M13.06M18.29M12.19M11.25M14.69M24.73M27.69M32.85M24.03M27.12M23.63M22.52M21.71M24.55M25.61M26.75M26.39M30.71M26.64M26.73M28.43M31.91M33.79M30.48M30.49M30.09M36.57M
Total Non-Current Liabilities (Quarter) 1,039.38M1,044.46M1,060.62M1,079.40M1,062.68M1,085.12M1,085.35M1,082.54M1,077.89M1,356.91M1,381.36M1,397.51M1,366.96M1,474.99M2,031.74M1,911.65M2,000.69M2,010.90M2,028.37M2,002.62M2,031.64M2,130.39M2,136.84M2,179.37M2,147.55M2,196.27M2,213.03M2,226.57M2,233.15M2,301.47M2,361.61M2,301.58M2,296.91M2,294.03M2,339.99M2,754.19M
Total Liabilities (Quarter) 1,046.57M1,053.54M1,068.91M1,088.52M1,071.73M1,094.83M1,095.45M1,093.53M1,087.87M1,369.97M1,399.65M1,409.69M1,378.22M1,489.67M2,056.48M1,939.34M2,033.54M2,034.93M2,055.49M2,026.24M2,054.16M2,152.10M2,161.39M2,204.98M2,174.30M2,222.66M2,243.74M2,253.20M2,259.88M2,329.90M2,393.52M2,335.37M2,327.40M2,324.52M2,370.07M2,790.76M
Shareholder's Equity
Total Debt (Quarter) 20.74M8.88M7.74M61.77M26.48M17.17M8.42M48.77M5.13M65.77M79.48M92.72M44.11M87.31M57.44M36.58M60.23M16.80M16.56M26.24M22.94M126.83M27.04M142.41M192.10M46.23M47.94M58.59M197.66M41.65M186.04M27.32M25.43M144.43M26.41M43.59M
Common Equity (Quarter) 0.15M0.52M191.01M188.44M186.38M0.14M189.99M197.37M202.13M239.72M242.94M244.45M251.23M255.79M296.32M299.76M300.06M304.13M299.40M301.40M276.21M258.62M238.79M249.32M255.57M248.12M240.21M262.38M261.66M263.22M277.31M275.28M281.83M286.36M293.96M341.71M
Shareholder's Equity (Quarter) 0.15M0.37M191.01M188.44M186.38M-6.34M189.99M197.37M202.13M239.72M242.94M244.45M251.23M255.79M296.32M299.76M300.06M304.13M299.40M301.40M276.21M258.62M238.79M249.32M255.57M248.12M240.21M262.38M261.66M263.22M277.31M275.28M281.83M286.36M293.96M341.71M
Liabilities and Shareholders Equity (Quarter) 1,233.92M1,243.40M1,259.92M1,276.96M1,258.12M1,284.01M1,285.44M251.03M1,290.00M1,609.68M1,642.59M1,654.14M1,629.44M1,745.47M2,352.79M2,239.10M2,333.59M2,339.06M2,354.90M2,327.65M2,330.37M2,410.72M2,400.18M2,454.31M2,429.87M2,470.78M2,483.95M2,515.58M2,521.54M2,593.12M2,670.82M2,610.65M2,609.23M2,610.88M2,664.03M3,132.47M
Treasury Shares (Quarter) 0.50M0.48M0.46M0.06M0.39M0.37M0.36M0.34M0.01M0.01M0.01M0.22M0.01M0.13M0.09M0.07M0.01M0.06M0.29M0.27M0.31M0.53M0.53M0.51M0.55M0.76M0.75M0.74M0.65M0.65M0.62M0.60M0.55M0.52M0.50M0.48M
Retained Earnings (Quarter) 0.15M0.15M0.37M-1.51M-5.54M118.01M120.28M122.64M123.16M3.43M124.72M126.48M9.47M11.71M11.61M11.79M134.18M136.76M139.72M142.61M145.07M148.19M148.30M150.09M-42.80M-48.07M-59.83M157.03M-40.71M159.86M161.92M165.78M167.74M169.52M-26.03M-22.80M
Shares Outstanding (Quarter) 12.66M12.66M12.66M0.44M0.39M12.66M0.36M0.34M0.26M13.93M13.93M13.93M0.15M13.93M15.98M15.98M0.01M0.07M16.03M16.03M16.03M16.03M16.03M16.03M16.03M16.03M16.03M16.03M16.03M16.03M16.03M16.03M16.03M16.03M16.03M18.30M