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 | -2.25% | 134.77% | 115.45% | 225.49% | 86.97% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 122.10% | -56.36% | -62.13% | -71.41% | -60.57% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.87% | -1.94% | -4.43% | 1.16% | 8.60% |
| Total Current Assets | -2.26% | 111.60% | 98.41% | 191.59% | 75.64% |
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| Total Current Assets | -2.26% | 111.60% | 98.41% | 191.59% | 75.64% |
| Net Property, Plant & Equipment | -3.51% | -2.51% | -2.83% | 1.27% | 4.75% |
| 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 | -17.85% | -16.78% | -15.76% | -15.32% | -14.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.21% | -5.06% | -5.20% | 18.78% | 47.35% |
| Total Assets | 0.68% | 3.48% | 3.78% | 7.52% | 4.95% |
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| Total Accounts Payable | 2.45% | 5.32% | 3.93% | 5.48% | 2.45% |
| Total Accrued Expenses | -50.43% | 2.40% | 16.13% | 63.25% | 112.05% |
| Short-term Debt | -89.01% | -95.28% | -86.71% | -51.71% | -42.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.99% | 28.05% | 40.50% | 299.04% | 779.56% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.63% | 3.08% | 2.91% | 5.07% | 2.60% |
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| Total Current Liabilities | 1.63% | 3.08% | 2.91% | 5.07% | 2.60% |
| Long-Term Debt | -21.64% | -0.96% | 10.25% | 26.26% | 34.58% |
| Short-term Debt | -89.01% | -95.28% | -86.71% | -51.71% | -42.78% |
| Capital Leases | -- | -- | -30.53% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.54% | 23.60% | 41.26% | 11.42% | 6.05% |
| Total Liabilities | -0.23% | 2.99% | 3.65% | 6.68% | 4.82% |
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| Common Stock & APIC | -0.23% | -0.03% | -0.51% | -0.48% | -0.19% |
| Retained Earnings | 6.04% | 6.13% | 5.57% | 3.10% | 3.99% |
| Treasury Stock & Other | 24.71% | 19.00% | 9.04% | 42.93% | 14.21% |
| Total Common Equity | 8.79% | 7.71% | 4.92% | 15.45% | 6.09% |
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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 | 8.79% | 7.71% | 4.92% | 15.45% | 6.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.79% | 7.71% | 4.92% | 15.45% | 6.09% |
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