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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -63.15% | -33.10% | -2.25% | 134.77% | 115.45% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 4.42% | 122.10% | 122.10% | -56.36% | -62.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.51% | 2.52% | -4.87% | -1.94% | 22.76% |
| Total Current Assets | -56.60% | -31.24% | -2.26% | 111.60% | 101.99% |
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| Total Current Assets | -56.60% | -31.24% | -2.26% | 111.60% | 101.99% |
| Net Property, Plant & Equipment | 27.95% | -2.24% | -3.51% | -2.51% | -2.83% |
| Long-term Investments | 20.58% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 20.58% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 456.39% | -19.06% | -17.85% | -16.78% | -15.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.63% | 1.06% | -5.21% | -5.06% | -5.20% |
| Total Assets | 19.99% | -0.25% | 0.68% | 3.48% | 3.78% |
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| Total Accounts Payable | 22.48% | 1.40% | 2.45% | 5.32% | 3.93% |
| Total Accrued Expenses | -1.52% | -45.23% | -50.43% | 2.40% | 16.13% |
| Short-term Debt | 514.17% | -77.81% | -89.01% | -95.28% | -86.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.11% | 194.50% | 13.99% | 28.05% | 38.42% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 24.01% | 1.67% | 1.63% | 3.08% | 2.87% |
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| Total Current Liabilities | 24.01% | 1.67% | 1.63% | 3.08% | 2.87% |
| Long-Term Debt | -39.09% | -28.91% | -21.64% | -0.96% | 10.25% |
| Short-term Debt | 514.17% | -77.81% | -89.01% | -95.28% | -86.71% |
| Capital Leases | -9.24% | -- | -- | -- | -11.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.99% | -0.85% | 20.54% | 23.60% | 41.26% |
| Total Liabilities | 19.50% | -0.98% | -0.23% | 2.99% | 3.65% |
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| Common Stock & APIC | 27.82% | 0.09% | -0.23% | -0.03% | -0.51% |
| Retained Earnings | 3.28% | 6.06% | 6.04% | 6.13% | 5.57% |
| Treasury Stock & Other | 33.12% | 15.27% | 24.71% | 19.00% | 9.04% |
| Total Common Equity | 24.13% | 6.01% | 8.79% | 7.71% | 4.92% |
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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 | 24.13% | 6.01% | 8.79% | 7.71% | 4.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.13% | 6.01% | 8.79% | 7.71% | 4.92% |
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