Citizens & Northern Corporation
CZNC
$20.16
-$0.03-0.15%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.99% | -13.15% | -9.29% | -30.96% | 79.71% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | 102.01% | 9.94% | 0.00% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.75% | -6.06% | 6.25% | -7.26% | 2.77% |
| Total Current Assets | 21.94% | -12.45% | -8.27% | -29.79% | 73.34% |
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| Total Current Assets | 21.94% | -12.45% | -8.27% | -29.79% | 73.34% |
| Net Property, Plant & Equipment | -0.66% | -0.51% | -13.01% | 13.71% | -1.95% |
| 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 | -5.67% | -5.37% | -5.10% | -4.46% | -4.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.76% | 0.66% | 4.17% | -0.88% | -8.79% |
| Total Assets | 2.04% | 0.06% | -0.05% | -2.25% | 3.00% |
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| Total Accounts Payable | 2.65% | 0.36% | 0.39% | -1.96% | 3.72% |
| Total Accrued Expenses | 18.14% | -49.06% | 22.81% | -25.90% | 6.94% |
| Short-term Debt | 35.04% | -10.18% | -49.62% | -63.69% | -33.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.21% | -31.44% | -25.89% | 394.50% | -54.63% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.85% | -0.20% | -0.26% | -0.70% | 2.81% |
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| Total Current Liabilities | 2.85% | -0.20% | -0.26% | -0.70% | 2.81% |
| Long-Term Debt | -9.27% | 0.03% | 0.03% | -21.69% | 0.01% |
| Short-term Debt | 35.04% | -10.18% | -49.62% | -63.69% | -33.14% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.53% | 4.87% | -0.22% | -3.78% | 19.71% |
| Total Liabilities | 1.96% | -0.12% | -0.34% | -2.43% | 2.73% |
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| Common Stock & APIC | 0.23% | 0.01% | -0.37% | 0.23% | -0.09% |
| Retained Earnings | 1.30% | 1.06% | 1.18% | 2.38% | 1.29% |
| Treasury Stock & Other | 11.90% | 6.08% | 10.34% | -14.23% | 21.72% |
| Total Common Equity | 2.65% | 1.61% | 2.38% | -0.73% | 5.35% |
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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 | 2.65% | 1.61% | 2.38% | -0.73% | 5.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.65% | 1.61% | 2.38% | -0.73% | 5.35% |
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