Citizens & Northern Corporation
CZNC
$25.80
$0.100.39%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 83.59M | 55.98M | 47.38M | 124.58M | 101.29M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 181.00K | 181.00K | 189.00K | 402.00K | 402.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.94M | 11.90M | 13.19M | 9.66M | 8.72M |
| Total Current Assets | 94.72M | 68.06M | 60.75M | 134.63M | 110.41M |
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| Total Current Assets | 94.72M | 68.06M | 60.75M | 134.63M | 110.41M |
| Net Property, Plant & Equipment | 26.71M | 27.26M | 31.33M | 21.06M | 21.20M |
| Long-term Investments | 63.31M | 63.31M | 63.31M | 52.51M | 52.51M |
| Goodwill | 63.31M | 63.31M | 63.31M | 52.51M | 52.51M |
| Total Other Intangibles | 9.94M | 10.76M | 11.57M | 1.76M | 1.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 134.34M | 137.71M | 130.26M | 111.96M | 115.14M |
| Total Assets | 3.15B | 3.16B | 3.13B | 2.66B | 2.61B |
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| Total Accounts Payable | 2.60B | 2.60B | 2.56B | 2.17B | 2.11B |
| Total Accrued Expenses | 1.39M | 1.79M | 1.74M | 1.31M | 1.11M |
| Short-term Debt | 15.70M | 14.77M | 29.94M | 2.98M | 2.21M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.42M | 54.51M | 63.71M | 26.91M | 22.96M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.65B | 2.67B | 2.66B | 2.20B | 2.14B |
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| Total Current Liabilities | 2.65B | 2.67B | 2.66B | 2.20B | 2.14B |
| Long-Term Debt | 130.97M | 124.95M | 97.87M | 145.85M | 160.76M |
| Short-term Debt | 15.70M | 14.77M | 29.94M | 2.98M | 2.21M |
| Capital Leases | -- | -- | 2.86M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.63M | 32.70M | 29.92M | 27.29M | 27.71M |
| Total Liabilities | 2.81B | 2.83B | 2.79B | 2.37B | 2.32B |
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| Common Stock & APIC | 202.64M | 202.63M | 204.00M | 159.38M | 159.01M |
| Retained Earnings | 175.52M | 166.48M | 171.21M | 171.73M | 169.52M |
| Treasury Stock & Other | -32.02M | -33.54M | -33.50M | -37.16M | -42.18M |
| Total Common Equity | 346.14M | 335.56M | 341.71M | 293.96M | 286.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 346.14M | 335.56M | 341.71M | 293.96M | 286.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 346.14M | 335.56M | 341.71M | 293.96M | 286.36M |
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