Citizens & Northern Corporation (CZNC) Balance Sheet Annual - Discounting Cash Flows
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CZNC
Citizens & Northern Corporation
CZNC (NASDAQ)
  • Financials

  • Citizens & Northern Corporation Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31
Report Filing: 2025-03-06 2024-03-11 2023-03-16 2022-02-22 2021-03-05 2020-02-20 2019-02-21 2018-02-15 2017-02-16 2016-02-18 2015-02-26 2014-02-20 2013-02-21 2012-02-24 2011-03-01 2010-03-01 2009-03-06 2008-02-29 2007-03-02 2006-03-03 2005-03-14 2004-03-10 2003-03-18 2002-03-20 2001-03-19 2000-03-30 1999-03-26 1998-03-27 1997-03-27 1996-03-22 1995-03-28
Total Current Assets 357.3 481.8 561.7 629.9 459.5 386.9 404.7 400.2 431.1 460.1 556.8 531.4 536.7 547.1 51.26 97.68 29.87 37.38 32.2 31.95 24.05 20.8 20.86 20.91 18.78 23.13 20.2 19.06 19.38 17.65 16.27
Cash and Short Term Investments 348.6 472.6 553.1 622.6 451.2 381.9 400.8 396.2 427.2 456.4 552.9 527.3 532.4 542.3 46.3 92.06 24.03 31.66 27.16 26.45 18.95 15.17 14.9 16.04 13.82 18.06 16.1 14.25 14.97 13.59 12.41
Cash & Equivalents 126.2 56.88 55.05 104.9 101.9 35.2 37.49 40.24 32.11 36.06 36.05 44.62 59.84 60.58 46.3 92.06 24.03 31.66 27.16 26.45 18.95 15.17 14.9 16.04 13.82 18.06 16.1 14.25 14.97 13.59 12.41
Short Term Investments 222.4 415.8 498 517.7 349.3 346.7 363.3 355.9 395.1 420.3 516.8 482.7 472.6 481.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 8.73 9.14 8.65 7.24 8.29 5 3.97 4.05 3.96 3.77 3.91 4.15 4.28 4.8 4.96 5.61 5.85 5.71 5.05 5.5 5.09 5.63 5.96 4.87 4.95 5.07 4.1 4.81 4.4 4.06 3.86
Inventory 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 0 0 0 0 0 0
Other Current Assets 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 0 0 0 0 0 0
Total Assets 2,611 2,516 2,454 2,328 2,239 1,654 1,291 1,277 1,242 1,223 1,242 1,238 1,287 1,324 1,317 1,322 1,282 1,284 1,127 1,163 1,123 1,067 1,019 867 719.3 705.9 646.3 615.4 610.2 586 546.5
Total Non-Current Assets 2,253 2,034 1,893 1,698 1,780 1,267 886.2 876.7 811.1 763.3 685.2 706.3 750.2 776.7 1,265 1,224 1,252 1,246 1,095 1,131 1,099 1,046 997.9 846.1 700.6 682.8 626.1 596.3 590.8 568.3 530.2
Property, Plant and Equipment 21.34 21.63 21.57 20.68 21.53 17.17 14.59 15.43 15.4 15.41 16.26 17.43 18.71 19.03 22.64 24.32 25.91 27.8 23.39 22.61 16.73 12.48 10.33 9.97 9.33 7.99 7.4 6.72 6.61 6.79 6.92
Goodwill and Intangible Assets 54.59 54.97 55.38 55.82 56.36 29.64 11.95 11.95 11.96 11.97 11.99 12.03 12.08 12.15 12.27 12.44 12.84 13.41 3.15 3.38 0 0 0 0 0 0 0 0 0 0 0
Goodwill 52.51 52.51 52.51 52.51 52.51 28.39 11.94 11.94 11.94 11.94 11.94 11.94 11.94 11.94 11.94 11.94 12.01 12.03 2.81 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 2.08 2.47 2.88 3.32 3.85 1.25 0.009 0.012 0.017 0.03 0.052 0.087 0.138 0.212 0.326 0.502 0.826 1.38 0.336 5.5 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 2,056 1,829 1,723 1,551 1,633 1,174 819.4 808.6 743.5 697.3 623.2 635.7 679.6 701.5 1,171 1,110 1,156 1,163 1,036 1,073 1,048 1,002 958.2 817.5 671.7 666.6 617.4 588.7 583.2 560.7 516.1
Deferred Tax Assets 19.1 17.44 20.88 5.89 2.71 2.62 4.11 3.29 5.12 3.12 1.67 6.34 1.73 6.17 16.05 22.04 16.39 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 102.5 110.8 71.31 64.08 66.21 43.66 36.09 37.46 35.17 35.53 32.07 34.77 38.1 37.77 43.86 55.39 40.84 41.94 32.25 32.36 33.89 31.22 29.34 18.62 19.55 8.21 1.29 0.875 0.961 0.847 7.23
Total Current Liabilities 2,096 2,049 2,142 1,950 1,868 1,351 1,058 1,079 1,045 1,024 1,042 1,046 1,088 1,129 1,029 973 928.5 884.4 823.1 796.8 718.7 704.6 693.1 639.8 628.4 593 494.6 442.3 430.3 429.6 399.3
Accounts Payable 0 0 25.61 23.63 27.69 12.19 10.98 9.11 7.81 8.05 7.01 6.98 8.64 7.83 0 0 7.93 5.2 6.72 5.01 8 8.78 9.19 5.42 4.75 3.5 5.97 0 0 0 0
Notes Payable/Short Term Debt 2.49 33.87 119.2 1.8 20.02 86.22 12.85 61.77 53.17 80.5 66.54 84.39 73.57 94.9 18.41 39.23 48.55 40.68 49.26 34.73 34.18 37.76 43.63 58.06 94.69 89.04 12.08 0 0 0 0
Tax Payables 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 0 0 0 0 0 0
Deferred Revenue 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 0 0 0 0 0 0
Other Current Liabilities 2,094 2,015 1,998 1,925 1,820 1,253 1,034 1,008 983.8 935.6 968 954.5 1,006 1,026 1,011 933.7 872 838.5 767.1 757.1 676.5 658.1 640.3 576.3 529 500.5 476.5 442.3 430.3 429.6 399.3
Total Liabilities 2,335 2,253 2,205 2,026 1,939 1,410 1,094 1,089 1,056 1,036 1,054 1,058 1,104 1,156 1,178 1,169 1,160 1,146 997.5 1,031 991.4 941.6 902.9 766.8 630.4 629.3 555.7 529.8 538.6 519 499.7
Total Non-Current Liabilities 239 204.5 62.6 75.75 71.16 58.63 35.91 9.19 11.45 11.77 12.06 12.34 15.81 27.58 148.5 196.2 231.1 259.5 174.4 232.2 270.8 235.2 208.2 127 1.96 36.26 61.17 87.56 108.3 89.46 100.4
Total Long Term Debt 205.2 177.9 62.6 75.75 71.16 58.63 35.91 9.19 11.45 11.77 12.06 12.34 15.81 40.36 148.5 196.2 236.9 259.5 179.2 232.2 270.8 235.2 208.2 125.6 0.605 35.02 60.04 70.46 104.2 85 98.5
Deferred Tax Liabilities Non-Current 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 0 0 0 0 0 0
Deferred Revenue Non-Current 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 0 0 0 0 0 0
Capital Lease Obligations 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 0 0 0 0 0 0
Other Long Term Liabilities 33.79 26.64 0 0 0 0 0 0 0 0 0 0 0 -12.78 0 0 -5.79 0 -4.75 0 0 0 0 1.47 1.35 1.24 1.12 17.1 4.04 4.46 1.92
Total Equity 275.3 262.4 249.3 301.4 299.8 244.5 197.4 188.4 186 187.5 188.4 179.5 182.8 167.4 138.9 152.4 122 137.8 129.9 132 131.6 125.3 115.8 100.2 88.97 76.62 90.6 85.53 71.59 66.98 46.8
Non-Controlling Interest 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 0 0 0 0 0 0
Total Stockholders' Equity 275.3 262.4 249.3 301.4 299.8 244.5 197.4 188.4 186 187.5 188.4 179.5 182.8 167.4 138.9 152.4 122 137.8 129.9 132 131.6 125.3 115.8 100.2 88.97 76.62 90.6 85.53 71.59 66.98 46.8
Retained Earnings 165.8 157 151.7 142.6 129.7 126.5 122.6 113.6 112.8 109.5 105.5 101.2 94.84 82.3 65.92 53.03 97.76 96.63 96.08 93.73 92.67 84.94 77.58 70.35 65.21 62.89 57.5 52.52 47.86 43.37 39.74
Accumulated Other Earnings -36.76 -38.44 -49.88 5.03 11.79 3.69 -4.17 -1.51 -0.898 2.53 5.36 -0.993 11 10.16 -1.6 -0.891 -23.21 -5.54 0.613 6.83 10.49 14.15 13.74 6.64 1.1 -7.45 13.9 13.34 5.77 6.95 -8.59
Common Stock 16.03 16.03 16.03 16.03 15.98 13.94 12.65 12.65 12.65 12.65 12.65 12.6 12.53 12.46 12.41 12.37 9.28 9.19 8.47 8.39 8.31 8.23 5.43 5.38 5.33 5.27 5.2 5.17 5.12 5.07 5.02
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25.75 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 130.2 127.8 131.4 137.7 142.3 100.3 66.24 63.69 61.46 62.85 64.8 66.65 64.42 62.46 62.22 62.15 38.2 37.5 24.73 23.02 20.12 18.03 19.09 17.82 17.34 15.91 14.02 14.51 12.85 11.59 10.63
Total Liabilities & Total Equity 2,611 2,516 2,454 2,328 2,239 1,654 1,291 1,277 1,242 1,223 1,242 1,238 1,287 1,324 1,317 1,322 1,282 1,284 1,127 1,163 1,123 1,067 1,019 867 719.3 705.9 646.3 615.4 610.2 586 546.5
Total Liabilities & Shareholders' Equity 2,611 2,516 2,454 2,328 2,239 1,654 1,291 1,277 1,242 1,223 1,242 1,238 1,287 1,324 1,317 1,322 1,282 1,284 1,127 1,163 1,123 1,067 1,019 867 719.3 705.9 646.3 615.4 610.2 586 546.5
Total Investments 2,278 2,245 2,221 2,069 1,982 1,521 1,183 1,165 1,139 1,118 1,140 1,118 1,152 1,183 1,171 1,110 1,156 1,163 1,036 1,073 1,048 1,002 958.2 817.5 671.7 666.6 617.4 588.7 583.2 560.7 516.1
Total Debt 207.7 211.8 181.8 77.56 91.18 144.8 48.77 70.95 64.63 92.26 78.6 96.72 89.38 135.3 166.9 235.5 285.5 300.1 228.4 266.9 305 273 251.8 183.6 95.3 124.1 72.1 70.46 104.2 85 98.5
Net Debt 81.5 154.9 126.7 -27.39 -10.67 109.6 11.28 30.71 32.52 56.2 42.55 52.1 29.54 74.69 120.6 143.4 261.4 268.5 201.3 240.5 286.1 257.8 236.9 167.6 81.47 106 56 56.21 89.28 71.41 86.09

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