Citizens & Northern Corporation
CZNC
$19.44
-$0.08-0.41%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.15% | -9.29% | -30.96% | 79.71% | 108.59% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 102.01% | 9.94% | 0.00% | 0.00% | -60.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.06% | 6.25% | -7.26% | 2.77% | -3.17% |
| Total Current Assets | -12.45% | -8.27% | -29.79% | 73.34% | 89.55% |
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| Total Current Assets | -12.45% | -8.27% | -29.79% | 73.34% | 89.55% |
| Net Property, Plant & Equipment | -0.51% | -13.01% | 13.71% | -1.95% | 0.52% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.37% | -5.10% | -4.46% | -4.27% | -4.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.66% | 4.17% | -0.88% | -8.79% | 0.82% |
| Total Assets | 0.06% | -0.05% | -2.25% | 3.00% | 2.84% |
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| Total Accounts Payable | 0.36% | 0.39% | -1.96% | 3.72% | 3.18% |
| Total Accrued Expenses | -49.06% | 22.81% | -25.90% | 6.94% | 5.23% |
| Short-term Debt | -10.18% | -49.62% | -63.69% | -33.14% | -61.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.44% | -25.89% | 394.50% | -54.63% | -22.98% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.20% | -0.26% | -0.70% | 2.81% | 1.23% |
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| Total Current Liabilities | -0.20% | -0.26% | -0.70% | 2.81% | 1.23% |
| Long-Term Debt | 0.03% | 0.03% | -21.69% | 0.01% | 26.43% |
| Short-term Debt | -10.18% | -49.62% | -63.69% | -33.14% | -61.43% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.87% | -0.22% | -3.78% | 19.71% | 7.54% |
| Total Liabilities | -0.12% | -0.34% | -2.43% | 2.73% | 3.10% |
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| Common Stock & APIC | 0.01% | -0.37% | 0.23% | -0.09% | 0.21% |
| Retained Earnings | 1.06% | 1.18% | 2.38% | 1.29% | 1.14% |
| Treasury Stock & Other | 6.08% | 10.34% | -14.23% | 21.72% | -1.04% |
| Total Common Equity | 1.61% | 2.38% | -0.73% | 5.35% | 0.60% |
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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 | 1.61% | 2.38% | -0.73% | 5.35% | 0.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.61% | 2.38% | -0.73% | 5.35% | 0.60% |
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