CZNC Stock Annual Balance Sheet. Download in Excel
Citizens & Northern Corp
CZNC 
NSC
Sector: Financial Services
Industry: Banks - Regional - US
19.95
USD
0.10
(0.50%)
Previous close: 19.85 Open: 19.78 Bid: 17.0 Ask: 21.66
52 week range
16.50 23.50
Mkt Cap: 306 M Avg Vol (90 Days): 26,320
Last updated: Thursday 19th September 2024
Financials
CZNC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated depreciation & depletion | -31 M | -33 M | -34 M | -32 M | -32 M | -30 M | -31 M | -32 M | -31 M | -30 M |
| Additional paid in capital | 72 M | 72 M | 72 M | 72 M | 73 M | 105 M | 144 M | 144 M | 144 M | 144 M |
| AdvanceFromFederalHomeLoanBanks | 36 M | 52 M | 55 M | 28 M | 62 M | 138 M | ||||
| AllowanceForLoansAndLeaseLosses | 7 M | 8 M | 8 M | 9 M | 9 M | 10 M | 11 M | 14 M | 17 M | 19 M |
| AssetsHeldForSale | 503 M | 280000.0 | 142000.0 | 765000.0 | 213000.0 | 767000.0 | 942000.0 | |||
| AvailableForSaleSecurities | 517 M | 420 M | 395 M | 356 M | 363 M | 347 M | 349 M | 518 M | 498 M | 416 M |
| BankOwnedLifeInsurance | 22 M | 21 M | 20 M | 20 M | 19 M | 19 M | 30 M | 31 M | 31 M | 64 M |
| Cash and equivalents | 36 M | 36 M | 32 M | 40 M | 37 M | 35 M | 102 M | 105 M | 55 M | 57 M |
| CashAndDueFromBanks | 15 M | 15 M | 18 M | 26 M | 21 M | 18 M | 25 M | 17 M | 26 M | 25 M |
| CashEquivalents | 21 M | 21 M | 15 M | 15 M | 17 M | |||||
| Common par | 13 M | 13 M | 13 M | 13 M | 13 M | 14 M | 16 M | 16 M | 16 M | 16 M |
| Common stock equity | 188 M | 187 M | 186 M | 188 M | 197 M | 244 M | 300 M | 301 M | 249 M | 262 M |
| CommonStock | 13 M | 13 M | 13 M | 13 M | 13 M | 14 M | 16 M | 16 M | 16 M | 16 M |
| Cost in excess | 12 M | 12 M | 12 M | 12 M | 12 M | 28 M | 53 M | 53 M | 53 M | 53 M |
| CurrentDeferredTaxesLiabilities | 4 M | 3 M | 5 M | 3 M | 4 M | 3 M | 6 M | 4 M | 2 M | 3 M |
| DeferredAssets | 2 M | 3 M | 5 M | 3 M | 4 M | 3 M | 3 M | 6 M | 21 M | 17 M |
| DeferredTaxAssets | 2 M | 3 M | 5 M | 3 M | 4 M | 3 M | 3 M | 6 M | 21 M | 17 M |
| Deposits | 968 M | 936 M | 984 M | 1,008 M | 1,034 M | 1,253 M | 1,820 M | 1,925 M | 1,998 M | 2,015 M |
| Float term debt | 73 M | 39 M | 38 M | 9 M | 36 M | 59 M | 71 M | 61 M | 87 M | 163 M |
| ForeclosedAssets | 1 M | 1 M | 2 M | 2 M | 2 M | 3 M | 1 M | 684000.0 | 275000.0 | 478000.0 |
| GoodwillAndOtherIntangibleAssets | 12 M | 12 M | 12 M | 12 M | 12 M | 30 M | 56 M | 56 M | 55 M | 55 M |
| Gross fixed assets (Plant Property & Equipment) | 47 M | 48 M | 50 M | 47 M | 47 M | 47 M | 52 M | 52 M | 52 M | 51 M |
| GrossLoan | 631 M | 705 M | 752 M | 816 M | 828 M | 1,182 M | 1,644 M | 1,565 M | ||
| Intangibles | 52000.0 | 12 M | 2 M | 2 M | 9000.0 | 1 M | 4 M | 3 M | 3 M | 2 M |
| InterestBearingDepositsAssets | 4 M | 3 M | 3 M | 3 M | 5 M | 18 M | 77 M | 88 M | 29 M | 32 M |
| InterestBearingDepositsLiabilities | 756 M | 725 M | 760 M | 767 M | 761 M | 967 M | 1,355 M | 1,404 M | 1,434 M | 1,524 M |
| Invested capital | 261 M | 226 M | 224 M | 198 M | 233 M | 310 M | 387 M | 395 M | 361 M | 450 M |
| LineOfCredit | 425000.0 | 690000.0 | ||||||||
| LoansReceivable | 623 M | 697 M | 743 M | 807 M | 818 M | 1,182 M | 1,644 M | 1,565 M | ||
| LongTermCapitalLeaseObligation | 3 M | 4 M | 4 M | 4 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 73 M | 39 M | 38 M | 9 M | 36 M | 59 M | 71 M | 61 M | 87 M | 163 M |
| MortgageLoan | 1 M | |||||||||
| Net fixed assets (net PP&E) | 16 M | 15 M | 15 M | 15 M | 15 M | 17 M | 22 M | 21 M | 22 M | 22 M |
| Net loans | 623 M | 697 M | 743 M | 807 M | 818 M | 1,172 M | 1,633 M | 1,551 M | ||
| NonInterestBearingDeposits | 212 M | 211 M | 224 M | 241 M | 273 M | 286 M | 465 M | 521 M | 564 M | 491 M |
| Notes payable | 15 M | 15 M | 15 M | |||||||
| Other equity adjustments | 3 M | -898000.0 | -2 M | -4 M | ||||||
| Other receivable | 4 M | 4 M | 4 M | 4 M | 4 M | 5 M | 8 M | 1,572 M | 1,749 M | 1,857 M |
| OtherAssets | 9 M | 14 M | 13 M | 16 M | 15 M | 22 M | 35 M | 33 M | 40 M | 47 M |
| OtherCurrentBorrowings | 6 M | 53 M | 26 M | 62 M | 13 M | 86 M | 20 M | 2 M | 80 M | 34 M |
| OtherEquityInterest | 5 M | 3 M | ||||||||
| OtherLiabilities | 7 M | 8 M | 8 M | 9 M | 11 M | 12 M | 28 M | 10 M | 9 M | 7 M |
| OtherLoanAssets | 2 M | 2 M | 6 M | 4 M | ||||||
| Preferred securities of subsidiary trust | 1000.0 | |||||||||
| PreferredStock | 1000.0 | |||||||||
| RestrictedCashAndCashEquivalents | 17 M | 15 M | 17 M | 17 M | 18 M | 20 M | ||||
| Retained earnings | 106 M | 109 M | 113 M | 114 M | 123 M | 130 M | 141 M | 148 M | 102 M | 119 M |
| SecuritiesAndInvestments | 517 M | 420 M | 395 M | 357 M | 364 M | 348 M | 349 M | 518 M | 498 M | 416 M |
| Short term debt | 6 M | 53 M | 26 M | 62 M | 13 M | 86 M | 20 M | 17 M | 95 M | 49 M |
| TimeDepositsPlaced | 68 M | 7 M | 8 M | 13 M | 36 M | 84 M | 103 M | 75 M | 86 M | 134 M |
| Total assets | 1,242 M | 1,223 M | 1,242 M | 1,277 M | 1,291 M | 1,654 M | 2,239 M | 2,328 M | 2,454 M | 2,516 M |
| Total equity | 188 M | 187 M | 186 M | 188 M | 197 M | 244 M | 300 M | 301 M | 249 M | 262 M |
| Total liabilities | 1,054 M | 1,036 M | 1,056 M | 1,089 M | 1,094 M | 1,410 M | 1,939 M | 2,026 M | 2,205 M | 2,253 M |
| TotalEquityGrossMinority | 188 M | 187 M | 186 M | 188 M | 197 M | 244 M | 300 M | 301 M | 249 M | 262 M |
| TotalEquityGrossMinorityInterest | 188 M | 187 M | 186 M | 188 M | 197 M | 244 M | 300 M | 301 M | 249 M | 262 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,242 M | 1,223 M | 1,242 M | 1,277 M | 1,291 M | 1,654 M | 2,239 M | 2,328 M | 2,454 M | 2,516 M |
| TradingSecurities | 971000.0 | 950000.0 | 979000.0 | 1000000.0 | ||||||
| Treasury stock | -7 M | -9 M | -10 M | -8 M | -6 M | -4 M | -1 M | -7 M | -13 M | -17 M |
| debtc | 6 M | 53 M | 26 M | 62 M | 13 M | 86 M | 20 M | 17 M | 95 M | 49 M |
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