Citizens & Northern Income Statement (2010-2026) | CZNC

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	0.74M	1.53M	1.13M	0.89M	0.31M	3.79M	2.26M	-0.35M	0.81M	-1.23M	0.95M	0.95M	0.56M	1.21M	-0.53M	0.23M	2.08M	2.16M	1.32M	13.60M
Revenue (Quarter)	1.07M	1.25M	-0.62M	0.96M	1.06M	1.03M	-2.09M	1.29M	1.39M	1.10M	0.04M	1.01M	1.09M	0.07M	2.66M	1.04M	0.17M	1.47M	-3.69M	0.11M
Interest income
Interest income - Loans (Quarter)
Interest income - Investments (Quarter)
Interest Income - Debt Securities (Quarter)	1.19M	1.30M	1.51M	1.97M	2.43M	2.14M	1.91M	2.21M	3.36M	2.08M	4.79M	1.86M	3.44M	2.14M	0.66M	2.35M	3.40M	2.50M	3.28M	3.52M
Interest Income - Deposits (Quarter)
Interest Income - Total (Quarter)	20.43M	21.07M	21.25M	21.77M	21.31M	23.71M	25.86M	26.14M	28.01M	29.12M	30.24M	30.34M	31.33M	33.09M	33.33M	31.71M	32.45M	33.65M	41.40M	40.59M
Interest expenses
Interest Expense - Deposits (Quarter)	1.22M	1.06M	0.98M	0.91M	1.13M	1.97M	2.63M	3.23M	5.10M	7.26M	8.64M	8.89M	9.31M	10.41M	10.58M	9.59M	9.28M	9.46M	11.14M	10.06M
Interest Expense - Debt (Quarter)	0.36M	0.35M	-0.69M	0.36M	0.26M	0.23M	0.23M	1.10M	0.23M	0.23M	0.34M	1.46M	1.85M	0.23M	0.03M	0.23M	1.67M	1.58M	0.01M	1.45M
Interest Expenses (Quarter)	1.75M	1.61M	1.53M	1.44M	1.68M	2.83M	3.56M	5.36M	7.65M	9.46M	10.64M	11.29M	11.88M	12.93M	12.86M	11.73M	11.31M	11.39M	12.93M	12.13M
Interest Income - Net (Quarter)	18.68M	19.46M	19.72M	20.33M	19.62M	20.88M	22.29M	20.78M	20.36M	19.66M	19.59M	19.04M	19.45M	20.16M	20.47M	19.98M	21.14M	22.26M	28.47M	28.45M
Non-interest income
Interest Income - Total (Quarter)	17.94M	17.93M	18.59M	19.44M	19.32M	17.09M	20.03M	21.13M	19.55M	20.89M	18.64M	18.09M	18.88M	18.95M	21.00M	19.74M	18.79M	20.10M	27.15M	14.85M
Financial Services Fees (Quarter)	0.51M	0.56M	0.47M	0.52M	0.57M	0.70M	0.51M	0.43M	0.36M	0.39M	0.49M	0.54M	0.53M	0.52M	0.68M	0.50M	0.55M	0.49M	0.77M	0.59M
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)	0.00M	0.02M	-0.00M	0.00M	-0.00M	0.02M	-0.00M	0.01M	-0.00M		-3.04M									0.03M
Investment Banking Income (Quarter)	0.93M	0.80M	0.64M	0.38M	0.22M	0.13M	0.02M	0.07M	0.14M	0.24M	0.27M	0.19M	0.23M	0.36M	0.37M	0.20M	0.31M	0.41M	0.56M	0.37M
Income - Trust (Quarter)								1.78M	1.80M	1.92M	1.91M	1.90M	2.01M	1.95M	2.07M	2.10M	1.97M	2.06M	2.09M	2.08M
Asset Management (Quarter)
Card Income (Quarter)
Other Non-Interest Income (Quarter)	0.14M	0.14M	-0.70M	0.18M	1.86M	0.13M	-1.87M	0.14M	0.13M	0.10M	2.25M	0.47M	1.94M	1.27M	-0.73M	1.13M	0.47M	1.16M	0.04M	1.59M
Non-Interest Income (Quarter)	6.30M	6.38M	6.42M	5.82M	6.83M	5.67M	6.11M	5.62M	6.63M	6.49M	5.68M	6.67M	7.85M	7.13M	7.55M	7.01M	8.14M	7.30M	8.40M	8.20M
Operating Items
Amortization - Intangibles (Quarter)	0.66M	0.67M	0.71M	0.72M	0.77M	0.77M	0.74M	0.64M	0.61M	0.60M	0.58M	0.55M	0.56M	0.57M	0.57M	0.57M	0.58M	0.57M	0.57M	0.56M
Depreciation & Amortization - Total (Quarter)
Research & Development (Quarter)	1.49M	1.48M	1.56M	1.62M	1.72M	1.72M	1.74M	1.94M	1.90M	1.82M	1.92M	1.99M	2.00M	1.88M	1.89M	2.07M	1.98M	1.94M	2.75M	2.45M
Wages, Salaries and Other (Quarter)	0.60M	9.43M	9.78M	10.61M	10.27M	10.83M	10.13M	11.43M	0.56M	0.49M	42.21M	0.52M	11.02M	10.88M	0.55M	11.76M	0.51M	0.45M	1.29M	13.20M
Rent Expense (Quarter)	1.22M	1.22M	1.24M	1.41M	1.31M	1.50M	1.32M	1.40M	1.32M	1.27M	1.36M	1.45M	1.33M	1.38M	1.31M	1.46M	1.40M	1.34M	1.66M	1.89M
Pension (IS) (Quarter)
Restructuring Costs (Quarter)																		0.88M	6.89M
Other Operating Expenses (Quarter)	12.69M	12.65M	13.21M	13.85M	14.01M	14.23M	13.53M	15.75M	15.50M	14.85M	15.11M	14.86M	15.92M	15.01M	15.23M	15.51M	16.01M	15.23M	18.86M	18.37M
Operating Expenses (Quarter)	15.40M	15.35M	16.02M	16.89M	17.04M	17.44M	16.59M	19.09M	18.72M	17.94M	18.40M	18.30M	19.25M	18.27M	18.43M	19.04M	19.40M	19.39M	30.16M	22.71M
EBIT (Quarter)	10.59M	10.58M	10.52M	9.82M	10.79M	8.14M	13.12M	13.02M	15.11M	18.89M	16.56M	17.75M	19.36M	20.74M	22.98M	19.44M	18.84M	19.40M	18.32M	12.47M
Non-operating items
Other Non Operating Income (Quarter)
Non Operating Income (Quarter)	15.40M	15.35M	16.02M
Net income details
EBT (Quarter)	8.84M	8.96M	8.98M	8.38M	9.11M	5.31M	9.55M	7.66M	7.46M	9.44M	5.92M	6.46M	7.48M	7.81M	10.12M	7.70M	7.53M	8.02M	5.39M	0.34M
Tax Provisions (Quarter)	1.78M	1.57M	1.68M	1.48M	1.62M	0.86M	1.77M	1.41M	1.42M	1.85M	1.66M	1.15M	1.37M	1.45M	3.45M	1.41M	1.42M	1.46M	0.93M	0.06M
Profit After Tax (Quarter)	7.06M	7.40M	7.31M	6.89M	7.49M	4.46M	7.78M	6.25M	6.04M	7.59M	4.26M	5.31M	6.11M	6.37M	8.17M	6.29M	6.12M	6.55M	4.47M	0.27M
Income from Continuing Operations (Quarter)	7.06M	7.40M	7.31M	6.89M	7.49M	4.46M	7.78M	6.25M	6.04M	7.59M	4.26M	5.31M	6.11M	6.37M	6.67M	6.29M	6.12M	6.55M	4.47M	0.27M
Consolidated Net Income (Quarter)	7.06M	7.40M	7.31M	6.89M	7.49M	4.46M	7.78M	6.25M	6.04M	7.59M	4.26M	5.31M	6.11M	6.37M	6.67M	6.29M	6.12M	6.55M	4.47M	0.27M
Income towards Parent Company (Quarter)	7.06M	7.40M	7.31M	6.89M	7.49M	4.46M	7.78M	6.25M	6.04M	7.59M	4.26M	5.31M	6.11M	6.37M	6.67M	6.29M	6.12M	6.55M	4.47M	0.27M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	7.00M	7.34M	7.26M	6.83M	7.42M	4.42M	7.71M	6.20M	6.00M	7.53M	4.23M	5.27M	6.07M	6.31M	8.10M	6.24M	6.07M	6.50M	4.47M	0.27M
Additional items
EPS (Basic) (Quarter)	0.44	0.47	0.46	0.44	0.48	0.29	0.50	0.40	0.39	0.50	0.28	0.35	0.40	0.41	0.53	0.41	0.40	0.42	0.24	0.02
EPS (Weighted Average and Diluted) (Quarter)	0.44	0.47	0.46	0.44	0.48	0.29	0.50	0.40	0.39	0.50	0.28	0.35	0.40	0.41	0.53	0.41	0.40	0.42		0.02
Shares Outstanding (Weighted Average) (Quarter)	15.86M	15.81M	15.77M	15.65M	15.54M	15.36M	15.46M	15.41M	15.23M	15.15M	15.24M	15.23M	15.26M	15.25M	15.26M	15.34M	15.36M	15.40M	15.95M	17.73M
Shares Outstanding (Diluted Average) (Quarter)
EBITDA (Quarter)	10.59M	10.58M	10.52M	9.82M	10.79M	8.14M	13.12M	13.02M	15.11M	18.89M	16.56M	17.75M	19.36M	20.74M	22.98M	19.44M	18.84M	19.40M	18.32M	12.47M
Tax Rate (Quarter)	20.14%	17.47%	18.66%	17.70%	17.77%	16.15%	18.56%	18.39%	19.02%	19.56%	28.05%	17.84%	18.26%	18.53%	34.10%	18.32%	18.79%	18.27%	17.17%	18.51%

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Citizens & Northern Income Statement (2010-2026) | CZNC

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Citizens & Northern Income Statement (2010-2026) | CZNC

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