Citizens & Northern Corporation (CZNC) - Balance Sheet Statement

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CZNC
Financials

19.95 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	-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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables 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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Citizens & Northern Corporation

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