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Citizens & Northern Corporation CZNC
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 20.18
-1.08 %
$ 311 M
Market Cap
14.01
P/E
BALANCE SHEET
2.52 B ASSETS
2.50%
Growth Rates
1Year 2.50%
3Years 3.96%
5Years 14.27%
7Years 10.60%
10Years 7.35%
2.25 B LIABILITIES
2.19%
Growth Rates
1Year 2.19%
3Years 5.13%
5Years 15.56%
7Years 11.43%
10Years 7.85%
262 M EQUITY
5.24%
Growth Rates
1Year 5.24%
3Years -4.34%
5Years 5.86%
7Years 5.04%
10Years 3.87%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Citizens & Northern Corporation
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Current Assets -264 M
Cash & Short-Term Investments -330 M
Receivables 0
Other Current Assets 66.5 M
Non-Current Assets 2.88 B
Long-Term Investments 416 M
PP&E 25.2 M
Other Non-Current Assets 2.43 B
Current Liabilities 0
Accounts Payable 0
Short-Term Debt 63.7 M
Other Current Liabilities -63.7 M
Non-Current Liabilities 2.25 B
Long-Term Debt 146 M
Other Non-Current Liabilities 2.11 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994
ASSETS
Cash & Cash Equivalents 56.9 55.0 104.9 101.9 35.2 37.5 40.2 32.1 36.1 36.0 44.6 59.8 60.6 46.3 92.1 24.0 31.7 27.2 26.4 19.0 15.2 14.9 16.0 13.8 18.1 16.1 14.3 15.0 13.6 12.4
Short Term Investments (387.2) 498.0 517.7 349.3 346.7 363.3 356.9 395.1 420.3 516.8 482.7 472.6 481.7 444.0 396.3 419.7 432.8 356.7 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 8.3 5.0 4.0 4.0 4.0 3.8 3.9 4.1 4.3 4.8 5.0 5.6 5.8 5.7 5.0 5.5 5.1 5.6 6.0 4.9 5.0 5.1 4.1 4.8 4.4 4.1 3.9
Inventory 0 (64.0) (122.0) (117.3) (47.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 66.5 0 0 0 0 495.4 491.5 388.7 315.6 140.1 194.2 246.8 745.5 786.5 789.7 790.6 769.0 711.8 677.3 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets (263.8) 561.7 629.9 459.5 386.9 900.1 892.7 819.9 775.7 696.9 725.6 783.5 810.9 837.7 887.4 820.5 806.4 744.0 709.2 24.0 20.8 20.9 20.9 18.8 23.1 20.2 19.1 19.4 17.6 16.3
PP&E 25.2 21.6 20.7 21.5 17.2 14.6 15.4 15.4 15.4 16.3 17.4 18.7 19.0 22.6 24.3 25.9 27.8 23.1 22.6 16.7 12.5 10.3 10.0 9.3 8.0 7.4 6.7 6.6 6.8 6.9
Intangible Assets 2.5 2.9 3.3 3.9 1.2 9 K 12 K 17 K 30 K 52 K 87 K 0.1 12.2 12.3 0.5 0.8 1.4 0.3 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 52.5 52.5 52.5 52.5 28.4 11.9 11.9 11.9 11.9 11.9 11.9 11.9 11.9 11.9 11.9 12.0 12.0 2.8 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 415.8 498.0 517.7 349.3 346.7 363.3 356.9 395.1 420.3 516.8 482.7 472.6 481.7 444.0 397.6 422.4 436.1 357.1 427.7 475.5 483.6 512.9 443.5 348.7 360.8 331.2 308.2 309.4 301.1 261.8
Other Long Term Assets (495.9) (20.9) (5.9) (2.7) (2.6) (3.2) (3.3) (5.1) (3.1) (1.7) (6.3) (1.7) (6.2) (16.1) (22.0) 12.8 13.4 3.1 3.4 (492.2) (496.1) (523.2) (453.5) (358.0) (368.8) (338.6) (314.9) (316.0) (307.9) (268.7)
Other Assets (96.5) 1 317.6 1 103.6 1 352.4 873.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 606.7 550.0 474.7 392.6 342.6 314.0 287.5 281.4 274.8 260.4 261.5
Total Assets 2 515.6 2 454.3 2 327.6 2 239.1 1 654.1 1 290.9 1 277.0 1 242.3 1 223.4 1 242.0 1 237.7 1 286.9 1 323.7 1 316.6 1 321.8 1 281.6 1 283.7 1 127.4 1 163.0 1 123.0 1 066.9 1 018.8 867.0 719.3 705.9 646.3 615.4 610.2 586.0 546.5
LIABILITIES
Accounts Payable 0 25.6 23.6 27.7 12.2 11.0 9.1 7.8 8.1 7.0 7.0 8.6 7.8 0 0 7.9 5.2 6.7 5.0 8.0 8.8 9.2 5.4 4.8 3.5 6.0 0 0 0 0
Short Term Debt 63.7 77.0 0 18.1 0 0 0 0 0 5.5 0 0 5.0 18.4 39.2 48.5 40.7 49.3 34.7 34.2 37.8 43.6 58.1 94.7 89.0 12.1 0 0 0 0
Other Current Liabilities (63.7) (102.6) (45.5) (45.8) (12.2) (11.0) (9.1) (7.8) (8.1) (12.6) (7.0) (8.6) (12.8) (18.4) (39.2) (56.5) (45.9) (56.0) (39.7) (42.2) (46.5) (52.8) (63.5) (99.4) (92.5) (18.0) 0 0 0 0
Total Current Liabilities 0 102.6 23.6 45.8 96.5 18.0 67.1 28.8 56.6 5.5 27.0 5.6 5.0 18.4 39.2 56.5 45.9 56.0 39.7 42.2 46.5 52.8 63.5 99.4 92.5 18.1 0 0 0 0
Long Term Debt 145.7 62.6 60.3 71.2 58.6 35.9 9.2 59.5 11.8 73.1 73.3 15.8 40.4 126.0 196.2 236.9 209.0 179.2 154.3 215.2 235.2 208.2 125.6 0.6 35.0 60.0 70.5 104.2 85.0 98.5
Deferred Tax Income 0 2.1 3.5 6.1 2.3 1.1 0.8 1.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 2 107.5 2 142.4 1 965.9 1 848.2 1 264.8 1 044.8 1 017.6 996.8 970.7 975.0 984.9 (15.8) (40.4) (126.0) (196.2) (236.9) (209.0) (179.2) (154.3) (215.2) (235.2) (208.2) (125.6) (0.6) (35.0) (60.0) (70.5) (104.2) (85.0) (98.5)
Total Liabilities 2 253.2 2 205.0 2 026.2 1 939.3 1 409.7 1 093.5 1 088.5 1 056.3 1 035.9 1 053.6 1 058.2 1 104.1 1 156.3 1 177.6 1 169.4 1 159.6 1 146.0 997.5 1 031.0 991.4 941.6 902.9 766.8 630.4 629.3 555.7 529.8 538.6 519.0 499.7
EQUITY
Common Stock 16.0 299.2 296.4 288.0 240.8 201.5 189.9 186.9 185.0 183.0 180.5 171.8 157.2 12.4 12.4 9.3 9.2 8.5 8.4 8.3 8.2 5.4 5.4 5.3 5.3 5.2 5.2 5.1 5.1 5.0
Retained Earnings 157.0 151.7 142.6 129.7 126.5 122.6 113.6 112.8 109.5 105.5 101.2 94.8 82.3 65.9 53.0 97.8 96.6 96.1 95.9 92.7 84.9 77.6 70.4 65.2 62.9 57.5 52.5 47.9 43.4 39.7
Other Accumulative Comprehensive Income/Loss (38.4) (49.9) 5.0 11.8 3.7 (4.2) (1.5) (0.9) 2.5 5.4 (1.0) 11.0 10.2 138.9 (0.9) (23.3) (5.5) 2.4 4.6 10.5 14.1 13.7 6.6 1.1 (7.4) 13.9 13.3 5.8 7.0 (8.6)
Total Equity 262.4 249.3 301.4 299.8 244.5 197.4 188.4 186.0 187.5 188.4 179.5 182.8 167.4 138.9 152.4 122.0 137.8 129.9 132.0 131.6 125.3 115.8 100.2 89.0 76.6 90.6 85.5 71.6 67.0 46.8
Total Liabilities and Equity 2 515.6 2 454.3 2 327.6 2 239.1 1 654.1 1 290.9 1 277.0 1 242.3 1 223.4 1 242.0 1 237.7 1 286.9 1 323.7 1 316.6 1 321.8 1 281.6 1 283.7 1 127.4 1 163.0 1 123.0 1 066.9 1 018.8 867.0 719.3 705.9 646.3 615.4 610.2 586.0 546.5
SHARES OUTSTANDING
Common Shares Outstanding 15.2 15.5 15.8 14.7 13.3 12.2 12.1 12.0 12.1 12.4 12.4 12.2 12.2 12.1 9.3 9.0 8.8 8.5 8.5 8.5 8.4 8.4 8.6 8.5 8.4 8.5 8.5 8.5 8.5 8.5