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
Assets
Current Assets
Cash & Equivalents 378.20M366.03M366.36M40.24M343.46M351.23M361.03M32.83M44.00M39.51M51.44M31.12M32.68M77.64M174.48M96.02M207.15M208.86M199.00M95.85M114.35M69.19M64.04M55.05M52.21M51.76M52.66M56.88M46.45M100.41M184.21M126.17M114.74M99.62M123.09M
Cash Due from Bank 32.54M34.64M32.85M25.66M36.86M51.48M38.34M20.97M20.67M20.69M27.43M17.67M17.04M24.07M30.97M24.78M22.45M22.40M26.59M16.73M19.47M37.73M30.96M25.81M23.28M24.62M25.77M24.86M18.08M26.54M25.71M21.11M36.19M26.32M27.43M
Short-term Investments 377.89M364.19M364.74M3.24M2.52M2.77M2.31M4.66M4.56M4.56M4.56M4.08M4.08M3.83M6.33M5.84M7.84M7.84M8.84M9.10M9.10M8.85M8.60M7.35M6.10M5.60M4.35M4.10M4.10M3.85M2.85M2.60M2.60M2.35M1.60M
Cash & Current Investments 756.09M730.22M731.10M43.48M345.98M354.00M363.34M37.49M48.56M44.06M56.00M35.20M36.76M81.47M180.81M101.86M214.99M216.70M207.84M104.95M123.45M78.04M72.64M62.40M58.31M57.36M57.01M60.98M50.55M104.26M187.06M128.77M117.34M101.97M124.69M
Interest Deposits 14.05M13.00M12.95M14.58M18.12M31.75M17.36M16.52M23.34M18.81M24.01M17.54M15.63M53.57M143.51M77.08M184.70M186.46M172.41M88.22M94.88M31.45M33.09M29.24M28.93M27.14M26.88M32.02M28.36M73.87M158.51M105.06M78.55M73.30M95.66M
Collateral 220.27M223.56M224.61M217.93M
Securities - Mortgage Backed Securities 135.68M128.25M129.24M131.81M
Securities - Tradable 376.92M364.75M365.09M355.94M341.13M348.04M358.71M363.27M357.65M363.46M363.47M346.72M342.42M332.19M340.55M349.33M366.38M391.88M437.86M517.68M532.91M526.84M487.98M498.03M472.81M445.69M429.14M415.75M405.09M401.14M408.42M402.38M408.46M406.05M415.31M
Loans - Gross 762.02M779.69M801.01M815.71M817.35M818.65M822.53M827.56M825.39M1,116.68M1,139.40M1,182.22M1,167.47M1,241.41M1,691.37M1,644.21M1,614.59M1,597.86M3.50M1,564.85M1,538.19M1,657.60M1,690.25M1,740.85M1,745.14M1,814.51M1,830.67M1,848.14M1,872.45M1,893.21M1,892.76M1,895.85M1,898.43M1,919.26M1,945.11M
Loans - Loss Allowance 8.74M8.63M8.90M8.86M9.05M8.83M8.81M9.31M8.26M8.20M9.26M9.84M11.33M11.03M10.75M11.38M11.66M12.38M12.70M13.54M14.27M14.55M16.17M16.61M18.35M19.06M18.09M19.21M20.02M20.38M20.44M20.04M20.17M21.70M23.47M
Loans - Net 753.28M771.06M792.11M806.86M808.30M809.82M813.72M818.25M817.14M1,108.48M1,130.14M1,172.39M1,156.14M1,230.39M1,680.62M1,632.82M1,602.93M1,585.48M1,563.01M1,551.31M1,523.92M1,643.06M1,674.08M1,723.42M1,726.79M1,795.45M1,812.59M1,828.93M1,852.43M1,872.83M1,872.32M1,875.81M1,878.26M1,897.56M1,921.63M
Loans 0.16M1.71M0.44M0.77M0.23M0.18M0.55M0.21M1.13M2.03M0.77M0.58M1.26M1.20M0.94M
Non-Current Assets
Property, Plant & Equipment (Net) 15.74M15.51M15.37M15.43M15.48M15.02M14.82M14.59M14.66M16.11M16.04M17.17M18.02M18.33M21.50M21.53M20.74M20.62M20.53M20.68M21.17M21.83M21.88M21.57M21.28M20.97M21.27M21.63M21.85M21.97M21.54M21.34M21.30M21.20M21.05M
Goodwill 11.94M11.94M11.94M11.94M28.62M28.62M28.39M28.39M28.39M52.53M52.51M52.51M52.51M52.51M52.51M52.51M52.51M52.51M52.51M52.51M52.51M52.51M52.51M52.51M52.51M52.51M52.51M52.51M52.51M52.51M
Intangibles 11.96M11.96M11.96M2.03M3.50M3.50M3.50M6.64M6.64M6.64M6.64M6.64M6.64M6.64M6.64M6.64M6.64M6.64M6.64M6.64M6.64M6.64M6.64M6.64M6.64M6.64M6.64M6.64M
Goodwill & Intangibles 11.96M11.96M11.96M11.95M11.95M11.95M11.95M11.95M11.95M30.01M29.94M31.88M31.88M31.88M59.16M59.14M59.14M59.14M59.14M59.14M59.14M59.14M59.14M59.14M59.14M59.14M59.14M59.14M59.14M59.14M59.14M59.14M59.14M59.14M59.14M
Long-Term Deferred Tax 4.62M3.94M4.32M3.29M4.12M4.30M5.12M4.11M2.70M2.17M2.29M2.62M0.68M0.09M1.33M2.71M3.53M3.41M5.13M5.89M11.82M16.33M22.33M21.32M18.91M20.69M23.73M17.44M17.70M18.38M17.05M19.10M17.19M17.35M16.76M
Other Non-Current Assets 13.23M14.11M12.13M15.78M13.91M16.50M15.39M15.36M16.47M20.79M19.86M22.14M22.73M28.29M34.92M34.77M37.02M33.71M34.22M32.73M31.65M38.69M34.43M39.82M41.97M40.63M47.99M46.68M63.36M63.97M52.24M51.13M53.64M53.47M49.24M
Assets 1,233.92M1,243.40M1,259.92M1,276.96M1,258.12M1,284.01M1,285.44M251.03M1,290.00M1,609.68M1,642.59M1,654.14M1,629.44M1,745.47M2,352.79M2,239.10M2,333.59M2,339.06M2,354.90M2,327.65M2,330.37M2,410.72M2,400.18M2,454.31M2,429.87M2,470.78M2,483.95M2,515.58M2,521.54M2,593.12M2,670.82M2,610.65M2,609.23M2,610.88M2,664.03M
Liabilities
Current Liabilities
Accounts Payables 980.25M997.26M1,021.62M1,008.45M1,018.08M1,040.90M1,043.95M1,033.77M1,039.91M1,284.14M1,294.88M1,252.66M1,249.91M1,381.18M1,871.51M1,820.47M1,923.92M1,916.81M1,940.14M1,925.06M1,960.95M1,964.27M2,039.60M1,997.59M1,916.04M2,010.12M2,025.00M2,014.81M1,995.90M2,059.31M2,135.88M2,093.91M2,102.14M2,109.78M2,165.74M
Notes Payables 20.74M8.88M7.74M61.77M26.48M17.17M8.42M12.85M5.13M27.49M21.28M86.22M37.61M14.40M40.87M20.02M9.76M2.12M1.88M1.80M2.36M90.04M2.46M80.06M93.40M31.43M23.25M33.87M48.83M16.87M11.43M2.49M0.57M0.53M1.49M
Payables 1,001.00M1,006.14M1,029.36M1,070.21M1,044.56M1,058.07M1,052.37M1,046.62M1,045.04M1,311.64M1,316.16M1,338.88M1,287.52M1,395.58M1,912.38M1,840.49M1,933.69M1,918.93M1,942.02M1,926.86M1,963.31M2,054.31M2,042.05M2,077.66M2,009.44M2,041.55M2,048.25M2,048.68M2,044.73M2,076.18M2,147.30M2,096.40M2,102.71M2,110.31M2,167.22M
Accumulated Expenses 0.07M
Short term Debt 20.74M8.88M7.74M61.77M26.48M17.17M8.42M12.85M5.13M27.49M21.28M86.22M37.61M14.40M40.87M20.02M9.76M2.12M1.88M1.80M2.36M90.04M2.46M80.06M93.40M31.43M23.25M33.87M48.83M16.87M11.43M2.49M0.57M0.53M1.49M
Non-Current Liabilities
Non-Current Debt 35.91M38.27M58.20M52.13M72.94M72.90M102.79M54.61M50.47M44.33M38.68M24.44M33.03M36.79M55.46M62.35M98.70M115.26M125.28M138.34M148.82M185.65M174.62M165.45M154.42M143.89M132.89M
Pension 1.50M1.35M1.33M1.35M1.30M0.94M1.01M0.92M
Non-Current Deferred Tax Liability 0.06M0.06M0.25M0.06M0.14M0.26M
Other Non-Current Liabilities 7.19M9.08M8.29M9.11M9.05M9.71M10.10M10.98M9.99M13.06M18.29M12.19M11.25M14.69M24.73M27.69M32.85M24.03M27.12M23.63M22.52M21.71M24.55M25.61M26.75M26.39M30.71M26.64M26.73M28.43M31.91M33.79M30.48M30.49M30.09M
Total Non-Current Liabilities 1,039.38M1,044.46M1,060.62M1,079.40M1,062.68M1,085.12M1,085.35M1,082.54M1,077.89M1,356.91M1,381.36M1,397.51M1,366.96M1,474.99M2,031.74M1,911.65M2,000.69M2,010.90M2,028.37M2,002.62M2,031.64M2,130.39M2,136.84M2,179.37M2,147.55M2,196.27M2,213.03M2,226.57M2,233.15M2,301.47M2,361.61M2,301.58M2,296.91M2,294.03M2,339.99M
Total Liabilities 1,046.57M1,053.54M1,068.91M1,088.52M1,071.73M1,094.83M1,095.45M1,093.53M1,087.87M1,369.97M1,399.65M1,409.69M1,378.22M1,489.67M2,056.48M1,939.34M2,033.54M2,034.93M2,055.49M2,026.24M2,054.16M2,152.10M2,161.39M2,204.98M2,174.30M2,222.66M2,243.74M2,253.20M2,259.88M2,329.90M2,393.52M2,335.37M2,327.40M2,324.52M2,370.07M
Shareholder's Equity
Total Debt 20.74M8.88M7.74M61.77M26.48M17.17M8.42M48.77M5.13M65.77M79.48M138.35M110.55M87.31M143.66M74.63M60.23M46.45M40.55M26.24M35.39M126.83M57.92M142.41M192.10M146.69M148.53M172.21M197.66M202.52M186.04M167.94M154.99M144.43M134.38M
Common Equity 187.35M189.86M191.01M188.44M186.38M189.18M189.99M197.37M202.13M239.72M242.94M244.45M251.23M255.79M296.32M299.76M300.06M304.13M299.40M301.40M276.21M258.62M238.79M249.32M255.57M248.12M240.21M262.38M261.66M263.22M277.31M275.28M281.83M286.36M293.96M
Shareholder's Equity 187.35M189.86M191.01M188.44M186.38M189.18M189.99M197.37M202.13M239.72M242.94M244.45M251.23M255.79M296.32M299.76M300.06M304.13M299.40M301.40M276.21M258.62M238.79M249.32M255.57M248.12M240.21M262.38M261.66M263.22M277.31M275.28M281.83M286.36M293.96M
Liabilities and Shareholders Equity 1,233.92M1,243.40M1,259.92M1,276.96M1,258.12M1,284.01M1,285.44M251.03M1,290.00M1,609.68M1,642.59M1,654.14M1,629.44M1,745.47M2,352.79M2,239.10M2,333.59M2,339.06M2,354.90M2,327.65M2,330.37M2,410.72M2,400.18M2,454.31M2,429.87M2,470.78M2,483.95M2,515.58M2,521.54M2,593.12M2,670.82M2,610.65M2,609.23M2,610.88M2,664.03M
Treasury Shares 0.50M0.48M0.46M0.44M0.39M0.37M0.36M0.34M0.01M0.01M0.01M0.22M0.01M0.13M0.09M0.07M0.01M0.06M0.29M0.27M0.31M0.53M0.53M0.51M0.55M0.76M0.75M0.74M0.65M0.65M0.62M0.60M0.55M0.52M0.50M
Retained Earnings 113.11M114.07M114.84M113.61M114.95M118.01M120.28M122.64M123.16M123.11M124.72M126.48M126.94M128.66M127.22M129.70M134.18M136.76M139.72M142.61M145.07M148.19M148.30M151.74M151.99M153.72M157.04M157.03M158.05M159.86M161.92M165.78M167.74M169.52M171.73M
Shares Outstanding 12.66M12.66M12.66M12.66M12.66M12.66M12.66M12.66M12.66M13.93M13.93M13.93M13.93M13.93M15.98M15.98M16.01M16.03M16.03M16.03M16.03M16.03M16.03M16.03M16.03M16.03M16.03M16.03M16.03M16.03M16.03M16.03M16.03M16.03M16.03M