Citizens & Northern Corporation
CZNC
$22.10
$0.070.32%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 47.38M | 124.58M | 101.29M | 116.62M | 128.56M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 189.00K | 402.00K | 402.00K | 199.00K | 181.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.19M | 9.66M | 8.72M | 9.28M | 11.22M |
| Total Current Assets | 60.75M | 134.63M | 110.41M | 126.10M | 139.96M |
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| Total Current Assets | 60.75M | 134.63M | 110.41M | 126.10M | 139.96M |
| Net Property, Plant & Equipment | 31.33M | 21.06M | 21.20M | 21.30M | 24.49M |
| Long-term Investments | 63.31M | 52.51M | 52.51M | 52.51M | 52.51M |
| Goodwill | 63.31M | 52.51M | 52.51M | 52.51M | 52.51M |
| Total Other Intangibles | 11.57M | 1.76M | 1.87M | 1.97M | 2.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 130.26M | 111.96M | 115.14M | 114.39M | 109.81M |
| Total Assets | 3.13B | 2.66B | 2.61B | 2.61B | 2.61B |
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| Total Accounts Payable | 2.56B | 2.17B | 2.11B | 2.10B | 2.09B |
| Total Accrued Expenses | 1.74M | 1.31M | 1.11M | 2.18M | 1.77M |
| Short-term Debt | 29.94M | 2.98M | 2.21M | 2.46M | 4.88M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.71M | 26.91M | 22.96M | 33.49M | 44.52M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.66B | 2.20B | 2.14B | 2.14B | 2.15B |
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| Total Current Liabilities | 2.66B | 2.20B | 2.14B | 2.14B | 2.15B |
| Long-Term Debt | 97.87M | 145.85M | 160.76M | 160.71M | 160.67M |
| Short-term Debt | 29.94M | 2.98M | 2.21M | 2.46M | 4.88M |
| Capital Leases | 2.86M | -- | -- | -- | 3.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.92M | 27.29M | 27.71M | 26.43M | 26.48M |
| Total Liabilities | 2.79B | 2.37B | 2.32B | 2.33B | 2.34B |
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| Common Stock & APIC | 204.00M | 159.38M | 159.01M | 159.00M | 159.60M |
| Retained Earnings | 171.21M | 171.73M | 169.52M | 167.74M | 165.78M |
| Treasury Stock & Other | -33.50M | -37.16M | -42.18M | -44.91M | -50.09M |
| Total Common Equity | 341.71M | 293.96M | 286.36M | 281.83M | 275.28M |
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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 | 341.71M | 293.96M | 286.36M | 281.83M | 275.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 341.71M | 293.96M | 286.36M | 281.83M | 275.28M |
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