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CZNC — Citizens & Northern Corporation
NasdaqCitizens & Northern Corporation
$25.63
+0.44(+1.75%)
- O
- 25.35
- H
- 25.97
- L
- 25.24
- V
- 67.14K
⏱️ End-of-day dataAs of Oct 2, 2026
CZNC — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 54,798.00 | 46,056.00 | 123,090.00 | 99,619.00 | 114,738.00 | 126,174.00 |
| Other Short Term Investments | 293,765.00 | 291,323.00 | 210,119.00 | 243,646.00 | 408,463.00 | 222,435.00 |
| Accounts Receivable | 11,901.00 | 11,594.00 | 9,656.00 | 8,719.00 | 9,281.00 | 8,735.00 |
| Goodwill | 137,380.00 | 138,195.00 | 106,772.00 | 106,878.00 | 106,984.00 | 107,090.00 |
| Intangible Assets | 10,758.00 | 11,573.00 | 1,762.00 | 1,868.00 | 1,974.00 | 2,080.00 |
| Investments And Advances | 293,765.00 | 291,323.00 | 210,119.00 | 243,646.00 | 408,463.00 | 402,380.00 |
| Total Assets | $3.16M | $3.13M | $2.66M | $2.61M | $2.61M | $2.61M |
| Short Term Debt | 13,113.00 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt | 179,456.00 | 160,854.00 | 172,765.00 | 183,717.00 | 194,200.00 | 205,181.00 |
| Total Liabilities | $2.83M | $2.79M | $2.37M | $2.32M | $2.33M | $2.34M |
| Common Stock | 18,303.00 | 18,303.00 | 16,030.00 | 16,030.00 | 16,030.00 | 16,030.00 |
| Retained Earnings | 166,476.00 | 171,214.00 | 171,733.00 | 169,521.00 | 167,741.00 | 165,778.00 |
| Other Shareholders Equity | -24,762.00 | -22,795.00 | -26,026.00 | -30,674.00 | -32,690.00 | -36,761.00 |
| Total Shareholders Equity | 335,564.00 | 341,714.00 | 293,959.00 | 286,357.00 | 281,831.00 | 275,284.00 |
| Additional Paid In Capital | 184,325.00 | 185,696.00 | 143,352.00 | 142,982.00 | 142,968.00 | 143,565.00 |
| Treasury Stock | 8,778.00 | 10,704.00 | 11,130.00 | 11,502.00 | 12,218.00 | 13,328.00 |
| Land And Improvements | N/A | 5,635.00 | N/A | N/A | N/A | 3,573.00 |
| Machinery Furniture Equipment | N/A | 15,413.00 | N/A | N/A | N/A | 14,266.00 |
| Construction In Progress | N/A | 76.00 | N/A | N/A | N/A | 186.00 |
| Accumulated Depreciation | N/A | -32,264.00 | N/A | N/A | N/A | -30,310.00 |