Citizens & Northern Corporation (CZNC)

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Financiële Gegevens

20.1 (USD) • At close July 3, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	126.174	56.878	55.048	104.948	101.857	35.202	37.487	40.244	32.109	36.061	36.047	44.619	59.836	60.575	46.301	92.065	24.028	31.661	27.159	26.446	18.953	15.171	14.9	16.036	13.824	18.063	16.1	14.253	14.975	13.59	12.407
Kortetermijnbeleggingen Numbers are in millions	222.435	415.755	498.033	517.679	349.332	346.723	363.273	355.937	395.077	420.29	516.807	482.658	472.577	481.685	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	348.609	472.633	553.081	622.627	451.189	381.925	400.76	396.181	427.186	456.351	552.854	527.277	532.413	542.26	46.301	92.065	24.028	31.661	27.159	26.446	18.953	15.171	14.9	16.036	13.824	18.063	16.1	14.253	14.975	13.59	12.407
Nettovorderingen Numbers are in millions	8.735	9.14	8.653	7.235	8.293	5.001	3.968	4.048	3.963	3.768	3.908	4.146	4.281	4.797	4.96	5.613	5.846	5.714	5.046	5.5	5.094	5.632	5.96	4.871	4.953	5.066	4.1	4.808	4.404	4.058	3.861
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	357.344	481.773	561.734	629.862	459.482	386.926	404.728	400.229	431.149	460.119	556.762	531.423	536.694	547.057	51.261	97.678	29.874	37.375	32.205	31.946	24.047	20.803	20.86	20.907	18.777	23.129	20.2	19.061	19.379	17.648	16.268
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	21.338	21.632	21.574	20.683	21.526	17.17	14.592	15.432	15.397	15.406	16.256	17.43	18.707	19.028	22.636	24.316	25.909	27.796	23.393	22.605	16.725	12.482	10.333	9.967	9.332	7.992	7.4	6.72	6.609	6.791	6.92
Goodwill Numbers are in millions	52.505	52.505	52.505	52.505	52.505	28.388	11.942	11.942	11.942	11.942	11.942	11.942	11.942	11.942	11.942	11.942	12.014	12.032	2.809	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	2.08	2.469	2.877	3.316	3.851	1.247	0.009	0.012	0.017	0.03	0.052	0.087	0.138	0.212	0.326	0.502	0.826	1.378	0.336	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	54.585	54.974	55.382	55.821	56.356	29.635	11.951	11.954	11.959	11.972	11.994	12.029	12.08	12.154	12.268	12.444	12.84	13.41	3.145	3.383	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	2,055.758	1,828.931	1,723.425	1,551.312	1,632.824	1,174.132	819.417	808.593	743.504	697.271	623.209	635.694	679.598	701.549	1,170.507	1,109.926	1,155.781	1,163.226	1,036.379	1,072.658	1,048.344	1,002.392	958.238	817.509	671.672	666.57	617.366	588.697	583.243	560.701	516.063
Belastingvorderingen Numbers are in millions	19.098	17.441	20.884	5.887	2.705	2.618	4.11	3.289	5.117	3.115	1.668	6.344	1.725	6.173	16.054	22.037	16.389	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	102.53	110.833	71.308	64.083	66.207	43.664	36.095	37.462	35.166	35.534	32.074	34.775	38.103	37.774	43.862	55.394	40.844	41.939	32.246	32.362	33.886	31.224	29.337	18.616	19.554	8.207	1.279	0.875	0.961	0.847	7.227
Totaal niet-vlottende activa Numbers are in millions	2,253.309	2,033.811	1,892.573	1,697.786	1,779.618	1,267.219	886.165	876.73	811.143	763.298	685.201	706.272	750.213	776.678	1,265.327	1,224.117	1,251.763	1,246.371	1,095.163	1,131.008	1,098.955	1,046.098	997.908	846.092	700.558	682.769	626.061	596.292	590.813	568.339	530.21
Totaal activa Numbers are in millions	2,610.653	2,515.584	2,454.307	2,327.648	2,239.1	1,654.145	1,290.893	1,276.959	1,242.292	1,223.417	1,241.963	1,237.695	1,286.907	1,323.735	1,316.588	1,321.795	1,281.637	1,283.746	1,127.368	1,162.954	1,123.002	1,066.901	1,018.768	866.999	719.335	705.898	646.3	615.353	610.192	585.987	546.478
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	25.608	23.628	27.692	12.186	10.985	9.112	7.812	8.052	7.015	6.984	8.636	7.831	0	0	7.934	5.196	6.722	5.009	8.003	8.777	9.192	5.424	4.75	3.503	5.966	0	0	0	0
Kortlopende schulden Numbers are in millions	2.488	33.874	119.178	1.803	20.022	86.22	12.853	61.766	53.175	80.496	66.537	84.385	73.567	94.9	18.413	39.229	48.547	40.678	49.258	34.734	34.178	37.763	43.635	58.064	94.691	89.036	12.08	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2,093.909	2,014.806	1,997.593	1,925.06	1,820.469	1,252.66	1,033.772	1,008.449	983.843	935.615	967.989	954.516	1,006.106	1,026.037	1,010.736	933.914	871.991	838.503	767.071	757.065	676.545	658.065	640.304	576.274	528.967	500.474	476.518	443.269	431.213	430.395	400.049
Totaal kortlopende verplichtingen Numbers are in millions	2,096.397	2,048.68	2,142.379	1,950.491	1,868.183	1,351.066	1,057.61	1,079.327	1,044.83	1,024.163	1,041.541	1,045.885	1,088.309	1,128.768	1,029.149	972.974	928.472	884.377	823.051	796.808	718.726	704.605	693.131	639.762	628.408	593.013	494.564	442.256	430.311	429.552	399.263
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	205.181	177.885	62.603	75.752	71.161	58.627	35.915	9.189	11.454	11.767	12.06	12.338	15.812	40.363	148.495	196.242	236.926	259.454	179.182	232.205	270.827	235.19	208.214	125.584	0.605	35.025	60.044	70.461	104.25	85	98.5
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	33.791	26.638	0	0	0	0	0	0	0	0	0	0	0	-12.781	0	0.169	-5.787	2.134	-4.753	1.973	1.864	1.763	1.586	1.466	1.353	1.237	1.123	17.101	4.038	4.458	1.919
Totaal niet-vlottende verplichtingen Numbers are in millions	238.972	204.523	62.603	75.752	71.161	58.627	35.915	9.189	11.454	11.767	12.06	12.338	15.812	27.582	148.495	196.242	231.139	259.454	174.429	232.205	270.827	235.19	208.214	127.05	1.958	36.262	61.167	87.562	108.288	89.458	100.419
Totaal passiva Numbers are in millions	2,335.369	2,253.203	2,204.982	2,026.243	1,939.344	1,409.693	1,093.525	1,088.516	1,056.284	1,035.93	1,053.601	1,058.223	1,104.121	1,156.35	1,177.644	1,169.385	1,159.611	1,145.965	997.48	1,030.986	991.417	941.558	902.931	766.812	630.366	629.275	555.7	529.818	538.599	519.01	499.682
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	16.03	16.03	16.03	16.03	15.983	13.935	12.655	12.655	12.655	12.655	12.655	12.596	12.525	12.461	12.408	12.374	9.284	9.193	8.472	8.389	8.307	8.226	5.431	5.378	5.325	5.272	5.2	5.168	5.117	5.067	5.016
Ingehouden winsten Numbers are in millions	165.778	157.028	151.743	142.612	129.703	126.48	122.643	113.608	112.79	109.454	105.55	101.216	94.839	82.302	65.92	53.027	97.757	96.628	96.077	93.728	92.672	84.94	77.584	70.352	65.206	62.886	57.5	52.519	47.862	43.37	39.743
Overige gereserveerde algehele resultaten Numbers are in millions	-36.761	-38.437	-49.878	5.026	11.795	3.691	-4.17	-1.507	-0.898	2.528	5.36	-0.993	11.003	10.16	-1.601	-0.891	-23.214	-5.542	0.613	6.831	10.489	14.147	13.736	6.636	1.101	-7.447	13.9	13.335	5.767	6.952	-8.589
Overige totale aandeelhoudersvermogen Numbers are in millions	130.237	127.76	131.43	137.737	142.275	100.346	66.24	63.687	61.461	62.85	64.797	66.653	64.419	62.462	62.217	62.151	38.199	37.502	24.726	23.02	20.117	18.03	19.086	17.821	17.337	15.912	14.017	14.513	12.847	11.588	10.626
Totaal eigen vermogen van aandeelhouders Numbers are in millions	275.284	262.381	249.325	301.405	299.756	244.452	197.368	188.443	186.008	187.487	188.362	179.472	182.786	167.385	138.944	152.41	122.026	137.781	129.888	131.968	131.585	125.343	115.837	100.187	88.969	76.623	90.6	85.535	71.593	66.977	46.796
Totaal eigen vermogen Numbers are in millions	275.284	262.381	249.325	301.405	299.756	244.452	197.368	188.443	186.008	187.487	188.362	179.472	182.786	167.385	138.944	152.41	122.026	137.781	129.888	131.968	131.585	125.343	115.837	100.187	88.969	76.623	90.6	85.535	71.593	66.977	46.796
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,610.653	2,515.584	2,454.307	2,327.648	2,239.1	1,654.145	1,290.893	1,276.959	1,242.292	1,223.417	1,241.963	1,237.695	1,286.907	1,323.735	1,316.588	1,321.795	1,281.637	1,283.746	1,127.368	1,162.954	1,123.002	1,066.901	1,018.768	866.999	719.335	705.898	646.3	615.353	610.192	585.987	546.478

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