Citizens & Northern Corporation
CZNC
$18.84
$0.080.43%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 128.56M | 186.21M | 103.62M | 49.68M | 59.67M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 181.00K | 181.00K | 181.00K | 456.00K | 478.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.74M | 9.42M | 9.17M | 9.47M | 9.14M |
| Total Current Assets | 137.48M | 195.81M | 112.96M | 59.60M | 69.29M |
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| Total Current Assets | 137.48M | 195.81M | 112.96M | 59.60M | 69.29M |
| Net Property, Plant & Equipment | 24.49M | 21.54M | 21.97M | 21.85M | 25.20M |
| Long-term Investments | 52.51M | 52.51M | 52.51M | 52.51M | 52.51M |
| Goodwill | 52.51M | 52.51M | 52.51M | 52.51M | 52.51M |
| Total Other Intangibles | 2.08M | 2.18M | 2.27M | 2.37M | 2.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 109.81M | 110.79M | 121.47M | 120.49M | 115.84M |
| Total Assets | 2.61B | 2.67B | 2.59B | 2.52B | 2.52B |
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| Total Accounts Payable | 2.09B | 2.14B | 2.06B | 2.00B | 2.01B |
| Total Accrued Expenses | 1.77M | 2.39M | 2.24M | 2.12M | 1.53M |
| Short-term Debt | 4.88M | 13.43M | 20.08M | 52.06M | 36.67M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.19M | 9.14M | 20.14M | 26.15M | 32.16M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.15B | 2.16B | 2.10B | 2.08B | 2.09B |
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| Total Current Liabilities | 2.15B | 2.16B | 2.10B | 2.08B | 2.09B |
| Long-Term Debt | 160.67M | 205.16M | 205.15M | 162.27M | 145.72M |
| Short-term Debt | 4.88M | 13.43M | 20.08M | 52.06M | 36.67M |
| Capital Leases | 2.48M | -- | -- | -- | 3.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.48M | 27.52M | 22.99M | 21.38M | 18.75M |
| Total Liabilities | 2.34B | 2.39B | 2.33B | 2.26B | 2.25B |
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| Common Stock & APIC | 159.60M | 159.24M | 159.38M | 159.05M | 160.42M |
| Retained Earnings | 165.78M | 161.92M | 159.86M | 158.05M | 157.03M |
| Treasury Stock & Other | -50.09M | -43.85M | -56.02M | -55.44M | -55.07M |
| Total Common Equity | 275.28M | 277.31M | 263.22M | 261.66M | 262.38M |
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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 | 275.28M | 277.31M | 263.22M | 261.66M | 262.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 275.28M | 277.31M | 263.22M | 261.66M | 262.38M |
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