Citizens & Northern Corporation
NASDAQ:CZNC
19.95 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 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
| 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
| 415.755 | 498.033 | 517.679 | 349.332 | 346.723 | 363.273 | 356.908 | 395.077 | 420.29 | 516.807 | 482.658 | 472.577 | 481.685 | 443.956 | 396.288 | 419.688 | 432.755 | 356.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| -56.878 | 553.081 | 622.627 | 451.189 | 381.925 | 400.76 | 397.152 | 427.186 | 456.351 | 552.854 | 527.277 | 532.413 | 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 |
| Nettovorderingen
| 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
| 47.738 | -63.976 | -121.967 | -117.328 | -47.169 | 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
| 66.496 | 63.976 | 121.967 | 117.328 | 47.169 | 495.399 | 491.465 | 388.71 | 315.63 | 140.144 | 194.155 | 246.849 | 745.496 | 786.467 | 789.724 | 790.614 | 769.021 | 711.81 | 677.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 66.496 | 561.734 | 629.862 | 459.482 | 386.926 | 900.127 | 892.665 | 819.859 | 775.749 | 696.906 | 725.578 | 783.543 | 810.868 | 837.728 | 887.402 | 820.488 | 806.396 | 744.015 | 709.246 | 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
| 25.202 | 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 | 23.129 | 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
| 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
| 2.469 | 2.877 | 3.316 | 3.851 | 1.247 | 0.009 | 0.012 | 0.017 | 0.03 | 0.052 | 0.087 | 0.138 | 12.154 | 12.268 | 0.502 | 0.826 | 1.378 | 0.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 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
| 28.599 | 498.033 | 517.679 | 349.332 | 346.723 | 363.273 | 356.908 | 395.077 | 420.29 | 516.807 | 482.658 | 472.577 | 481.685 | 443.956 | 397.633 | 422.4 | 436.144 | 357.079 | 427.72 | 475.518 | 483.592 | 512.882 | 443.546 | 348.658 | 360.809 | 331.2 | 308.184 | 309.422 | 301.098 | 261.82 |
| Belastingvorderingen
| 20.225 | 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 | -12.84 | -13.41 | -3.145 | -3.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,322.872 | -20.884 | -5.887 | -2.705 | -2.618 | -3.16 | -3.289 | -5.117 | -3.115 | -1.668 | -6.344 | -1.725 | -6.173 | -16.054 | -22.037 | 12.84 | 13.41 | 3.145 | 3.383 | -492.243 | -496.074 | -523.215 | -453.513 | -357.99 | -368.801 | -338.6 | -314.904 | -316.031 | -307.889 | -268.74 |
| Totaal niet-vlottende activa
| 2,451.872 | 574.989 | 594.183 | 427.214 | 393.528 | 390.766 | 384.294 | 422.433 | 447.668 | 545.057 | 512.117 | 503.364 | 512.867 | 478.86 | 434.393 | 461.149 | 477.35 | 383.353 | 453.708 | 492.243 | 496.074 | 523.215 | 453.513 | 357.99 | 368.801 | 338.6 | 314.904 | 316.031 | 307.889 | 268.74 |
| Totaal activa
| 2,518.368 | 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
| 0 | 25.608 | 23.628 | 27.692 | 12.186 | 10.985 | 9.112 | 7.812 | 8.052 | 7.015 | 6.984 | 8.636 | 0 | 0 | 0 | 7.934 | 5.196 | 6.722 | 5.009 | 8.003 | 8.777 | 9.192 | 5.424 | 4.75 | 3.503 | 6 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 66.658 | 77 | 1.803 | 18.066 | 84.292 | 7 | 58 | 21 | 48.581 | 5.537 | 20 | 5.567 | 4.95 | 18.413 | 39.229 | 48.547 | 40.678 | 49.258 | 34.734 | 34.178 | 37.763 | 43.635 | 58.064 | 94.691 | 89.036 | 12.1 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 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
| 0 | 0 | 21.825 | 0 | 0 | -272.662 | -241.26 | -224.24 | 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
| 782.147 | -102.608 | -23.628 | -45.758 | -96.478 | 272.662 | 241.26 | 224.24 | 0 | -7.015 | 0 | -8.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 848.805 | 102.608 | 23.628 | 45.758 | 96.478 | 17.985 | 67.112 | 28.812 | 56.633 | 5.537 | 26.984 | 5.567 | 4.95 | 18.413 | 39.229 | 56.481 | 45.874 | 55.98 | 39.743 | 42.181 | 46.54 | 52.827 | 63.488 | 99.441 | 92.539 | 18.1 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 145.724 | 181.781 | 77.555 | 89.227 | 142.919 | 42.915 | 67.189 | 59.454 | 87.348 | 73.06 | 93.338 | 83.812 | 125.363 | 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 | 70.461 | 104.25 | 85 | 98.5 |
| Uitgestelde opbrengsten niet-vlottend
| 1,235.606 | -2.056 | 74.027 | 83.139 | 140.644 | -1.089 | -0.837 | -1.051 | 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
| 2.784 | 2.056 | 3.528 | 6.088 | 2.275 | 1.089 | 0.837 | 1.051 | 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
| 23.068 | -79.173 | -77.555 | -89.227 | -142.919 | -7 | -58 | -48 | -75.581 | -61 | -81 | -68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,407.182 | 102.608 | 77.555 | 89.227 | 142.919 | 35.915 | 9.189 | 11.454 | 11.767 | 12.06 | 12.338 | 15.812 | 125.363 | 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 | 70.461 | 104.25 | 85 | 98.5 |
| Totaal passiva
| 2,255.987 | 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
| 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 | 7.447 | 0 | 0 | 0 | 0 | 8.589 |
| Gewone aandelen
| 16.03 | 299.203 | 296.379 | 287.961 | 240.761 | 201.538 | 189.95 | 186.906 | 184.959 | 183.002 | 180.465 | 171.783 | 157.225 | 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
| 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 | 95.911 | 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
| -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 | 138.944 | -0.891 | -23.262 | -5.542 | 2.408 | 4.648 | 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
| 127.76 | -151.743 | -142.612 | -129.703 | -126.48 | -122.643 | -113.608 | -112.79 | -109.454 | -105.55 | -101.216 | -94.839 | -82.302 | -78.328 | 62.151 | 38.247 | 37.502 | 22.931 | 23.02 | 20.117 | 18.03 | 19.086 | 17.821 | 17.337 | 8.465 | 14 | 14.513 | 12.847 | 11.588 | 2.037 |
| Totaal eigen vermogen van aandeelhouders
| 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
| 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
| 2,518.368 | 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 |