Citizens & Northern Balance Sheet (2010-2026) | CZNC

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
208.86M199.00M95.85M114.35M69.19M64.04M47.70M52.21M51.76M52.66M52.78M46.45M100.41M184.21M126.17M114.74M99.62M123.09M46.06M54.80M
Cash Due from Bank (Quarter)
22.40M26.59M16.73M19.47M37.73M30.96M25.81M23.28M24.62M25.77M24.86M18.08M26.54M25.71M21.11M36.19M26.32M27.43M22.29M30.74M
Short-term Investments (Quarter)
7.84M8.84M9.10M9.10M8.85M8.60M7.35M6.10M5.60M4.35M4.10M4.10M3.85M2.85M2.60M2.60M2.35M1.60M1.35M1.35M
Cash & Current Investments (Quarter)
216.70M207.84M104.95M123.45M78.04M72.64M55.05M58.31M57.36M57.01M56.88M50.55M104.26M187.06M128.77M117.34M101.97M124.69M47.41M56.15M
Interest Deposits (Quarter)
186.46M172.41M88.22M94.88M31.45M33.09M29.24M28.93M27.14M26.88M32.02M28.36M73.87M158.51M105.06M78.55M73.30M95.66M23.77M24.06M
Collateral (Quarter)
Securities - Mortgage Backed Securities (Quarter)
Securities - Tradable (Quarter)
391.88M437.86M517.68M532.91M526.84M487.98M498.03M472.81M445.69M429.14M415.75M405.09M401.14M408.42M402.38M408.46M406.05M415.31M506.57M497.37M
Loans - Gross (Quarter)
1,597.86M3.50M1,564.85M1,538.19M1,657.60M1,690.25M1,740.04M1,745.14M1,814.51M1,830.67M1,848.14M1,872.45M1,893.21M1,892.76M1,895.85M1,898.43M1,919.26M1,945.11M2,354.36M2,384.85M
Loans - Loss Allowance (Quarter)
12.38M12.70M13.54M14.27M14.55M16.17M16.61M18.35M19.06M18.09M19.21M20.02M20.38M20.44M20.04M20.17M21.70M23.47M31.05M33.83M
Loans - Net (Quarter)
1,585.48M1,563.01M1,551.31M1,523.92M1,643.06M1,674.08M1,723.42M1,726.79M1,795.45M1,812.59M1,828.93M1,852.43M1,872.83M1,872.32M1,875.81M1,878.26M1,897.56M1,921.63M2,323.32M2,351.02M
Loans (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
20.62M20.53M20.68M21.17M21.83M21.88M21.57M21.28M20.97M21.27M21.63M21.85M21.97M21.54M21.34M21.30M21.20M21.05M27.75M27.26M
Long-Term Investments (Quarter)
Goodwill (Quarter)
52.51M52.51M52.51M52.51M52.51M52.51M52.51M52.51M52.51M52.51M52.51M52.51M52.51M52.51M52.51M52.51M52.51M52.51M63.31M63.31M
Intangibles (Quarter)
6.64M3.45M3.32M6.64M6.64M6.64M6.64M2.77M2.67M6.64M2.47M6.64M6.64M2.18M2.08M6.64M6.64M1.76M17.33M10.76M
Goodwill & Intangibles (Quarter)
59.14M55.95M55.82M59.14M59.14M59.14M59.14M55.28M55.18M59.14M54.97M59.14M59.14M54.68M54.59M59.14M59.14M54.27M80.64M74.07M
Long-Term Deferred Tax (Quarter)
3.41M5.13M5.89M11.82M16.33M22.33M21.32M18.91M20.69M23.73M17.44M17.70M18.38M17.05M19.10M17.19M17.35M16.76M17.61M18.83M
Other Non-Current Assets (Quarter)
33.71M34.22M32.73M31.65M38.69M34.43M39.82M41.97M40.63M47.99M46.68M63.36M63.97M52.24M51.13M53.64M53.47M49.24M63.39M67.31M
Assets (Quarter)
2,339.06M2,354.90M2,327.65M2,330.37M2,410.72M2,400.18M2,454.31M2,429.87M2,470.78M2,483.95M2,515.58M2,521.54M2,593.12M2,670.82M2,610.65M2,609.23M2,610.88M2,664.03M3,132.47M3,164.34M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1,916.81M1,940.14M1,925.06M1,960.95M1,964.27M2,039.60M1,997.59M1,916.04M2,010.12M2,025.00M2,014.81M1,995.90M2,059.31M2,135.88M2,093.91M2,102.14M2,109.78M2,165.74M2,564.72M2,600.05M
Notes Payables (Quarter)
2.12M1.88M1.80M2.36M90.04M2.46M80.06M93.40M31.43M23.25M33.87M48.83M16.87M11.43M2.49M0.57M0.53M1.49M28.62M13.59M
Payables (Quarter)
1,918.93M1,942.02M1,926.86M1,963.31M2,054.31M2,042.05M2,077.66M2,009.44M2,041.55M2,048.25M2,048.68M2,044.73M2,076.18M2,147.30M2,096.40M2,102.71M2,110.31M2,167.22M2,593.33M2,613.64M
Accumulated Expenses (Quarter)
Short term Debt (Quarter)
2.12M1.88M1.80M2.36M90.04M2.46M80.06M93.40M31.43M23.25M33.87M48.83M16.87M11.43M2.49M0.57M0.53M1.49M28.62M13.59M
Non-Current Liabilities
Non-Current Debt (Quarter)
14.67M32.99M24.44M14.72M14.73M14.75M24.61M98.70M24.66M125.28M24.72M24.75M14.87M24.80M24.83M154.42M143.89M132.89M120.94M24.98M
Pension (Quarter)
0.94M1.01M0.92M0.91M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)
24.03M27.12M23.63M22.52M21.71M24.55M25.61M26.75M26.39M30.71M26.64M26.73M28.43M31.91M33.79M30.48M30.49M30.09M36.57M35.68M
Total Non-Current Liabilities (Quarter)
2,010.90M2,028.37M2,002.62M2,031.64M2,130.39M2,136.84M2,179.37M2,147.55M2,196.27M2,213.03M2,226.57M2,233.15M2,301.47M2,361.61M2,301.58M2,296.91M2,294.03M2,339.99M2,754.19M2,793.10M
Total Liabilities (Quarter)
2,034.93M2,055.49M2,026.24M2,054.16M2,152.10M2,161.39M2,204.98M2,174.30M2,222.66M2,243.74M2,253.20M2,259.88M2,329.90M2,393.52M2,335.37M2,327.40M2,324.52M2,370.07M2,790.76M2,828.78M
Shareholder's Equity
Total Debt (Quarter)
16.80M34.86M26.24M17.07M104.78M17.21M104.67M192.10M56.09M148.53M58.59M73.58M31.74M36.23M27.32M154.99M144.43M134.38M149.55M38.57M
Common Equity (Quarter)
304.13M299.40M301.40M276.21M258.62M238.79M249.32M255.57M248.12M240.21M262.38M261.66M263.22M277.31M275.28M281.83M286.36M293.96M341.71M335.56M
Shareholder's Equity (Quarter)
304.13M299.40M301.40M276.21M258.62M238.79M249.32M255.57M248.12M240.21M262.38M261.66M263.22M277.31M275.28M281.83M286.36M293.96M341.71M335.56M
Liabilities and Shareholders Equity (Quarter)
2,339.06M2,354.90M2,327.65M2,330.37M2,410.72M2,400.18M2,454.31M2,429.87M2,470.78M2,483.95M2,515.58M2,521.54M2,593.12M2,670.82M2,610.65M2,609.23M2,610.88M2,664.03M3,132.47M3,164.34M
Treasury Shares (Quarter)
0.07M0.28M0.27M0.31M0.53M0.53M0.51M0.55M0.76M0.75M0.74M0.65M0.65M0.03M0.60M0.55M0.52M0.50M0.48M0.39M
Retained Earnings (Quarter)
136.76M139.72M5.03M-20.18M148.19M-56.47M150.09M151.99M-48.07M157.04M-38.44M158.05M159.86M-30.06M165.78M-32.69M169.52M171.73M-22.80M-24.76M
Shares Outstanding (Quarter)
16.03M0.28M16.03M16.03M16.03M16.03M16.03M16.03M16.03M16.03M16.03M16.03M16.03M16.03M16.03M16.03M16.03M16.03M18.30M18.30M