Citizens & Northern Corporation (CZNC) - Quarterly Balance Statement

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CZNC
Financials

20.1 (USD) • At close July 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	114.738	126.174	184.213	100.412	46.448	56.878	52.658	51.762	52.212	55.048	64.044	69.187	114.346	104.948	198.995	208.86	207.145	101.857	174.478	77.642	32.678	35.202	51.443	39.505	44.002	37.487	38.341	51.475	36.86	40.244	32.85	34.643	32.543	32.109	34.07	27.436	41.173	36.061	32.221	35.405	36.43	36.047	55.439	59.948	61.087	44.619	43.247	35.776	45.069	59.836	42.496	49.343	56.498	60.575	55.754	49.392	59.278	46.301	53.225	83.652	77.174	92.065	47.967	51.279	54.25	24.028	23.16	26.202	37.479	31.661	21.853	42.814	23.548	27.159	21.373	42.084	21.462	26.446	31.833	16.653	13.285	18.953	14.282	15.334	14.149	15.171	18.458	21.433	21.573	14.9	17.989	15.637	13.003	16.036	31.374	12.816	15.911	13.824	11.164	14.46	13.704	18.063	15.6	13.8	14	16.1	12.3	17	15.1	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	408.463	222.435	408.422	401.145	405.094	415.755	429.138	445.695	472.814	498.033	487.98	526.837	532.913	517.679	437.857	391.881	366.376	349.332	340.545	332.188	342.416	346.723	363.467	363.465	357.646	363.273	358.706	348.044	341.133	355.937	365.086	364.753	376.919	395.077	409.8	417.205	413.606	420.29	461.713	497.111	527.814	516.807	508.253	512.748	484.014	482.658	475.65	470.068	459.855	472.577	0	0	0	481.685	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	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	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	523.201	348.609	592.635	501.557	451.542	472.633	481.796	497.457	525.026	553.081	552.024	596.024	647.259	622.627	636.852	600.741	573.521	451.189	515.023	409.83	375.094	381.925	414.91	402.97	401.648	400.76	397.047	399.519	377.993	396.181	397.936	399.396	409.462	427.186	443.87	444.641	454.779	456.351	493.934	532.516	564.244	552.854	563.692	572.696	545.101	527.277	518.897	505.844	504.924	532.413	42.496	49.343	56.498	542.26	55.754	49.392	59.278	46.301	53.225	83.652	77.174	92.065	47.967	51.279	54.25	24.028	23.16	26.202	37.479	31.661	21.853	42.814	23.548	27.159	21.373	42.084	21.462	26.446	31.833	16.653	13.285	18.953	14.282	15.334	14.149	15.171	18.458	21.433	21.573	14.9	17.989	15.637	13.003	16.036	31.374	12.816	15.911	13.824	11.164	14.46	13.704	18.063	15.6	13.8	14	16.1	12.3	17	15.1	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	9.281	8.735	9.419	9.165	9.465	9.14	9.311	8.439	8.805	8.653	8.425	7.74	7.507	7.235	7.307	7.293	7.913	8.293	8.296	6.326	5.192	5.001	5.094	5.306	4.27	3.968	4.279	4.042	3.899	4.048	4.027	3.808	3.804	3.963	3.871	3.837	3.9	3.768	3.937	3.875	4.021	3.908	3.964	3.813	3.954	4.146	4.223	4.18	4.567	4.281	4.927	4.556	4.943	4.797	5.144	4.952	5.357	4.96	5.303	5.229	5.627	5.613	5.727	5.606	5.755	5.846	5.846	5.608	5.928	5.714	5.513	5.028	4.9	5.046	4.837	4.89	5.382	5.5	5.371	5.11	5.459	5.094	5.817	6.035	6.167	5.632	5.888	5.832	5.966	5.96	5.806	5.661	5.689	4.871	5.655	5.42	5.159	4.953	5.319	4.957	4.732	5.066	4.7	4.6	4.1	4.1	4.3	4.5	3.8	0	0	0	0	0	0	0	0	0	0	0	0
Inventory 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	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	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	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
Other Current Assets 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	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	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	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
Total Current Assets Numbers are in millions	532.482	357.344	602.054	510.722	461.007	481.773	491.107	505.896	533.831	561.734	560.449	603.764	654.766	629.862	644.159	608.034	581.434	459.482	523.319	416.156	380.286	386.926	420.004	408.276	405.918	404.728	401.326	403.561	381.892	400.229	401.963	403.204	413.266	431.149	447.741	448.478	458.679	460.119	497.871	536.391	568.265	556.762	567.656	576.509	549.055	531.423	523.12	510.024	509.491	536.694	47.423	53.899	61.441	547.057	60.898	54.344	64.635	51.261	58.528	88.881	82.801	97.678	53.694	56.885	60.005	29.874	29.006	31.81	43.407	37.375	27.366	47.842	28.448	32.205	26.21	46.974	26.844	31.946	37.204	21.763	18.744	24.047	20.099	21.369	20.316	20.803	24.346	27.265	27.539	20.86	23.795	21.298	18.692	20.907	37.029	18.236	21.07	18.777	16.483	19.417	18.436	23.129	20.3	18.4	18.1	20.2	16.6	21.5	18.9	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21.304	21.338	21.537	21.966	21.852	21.632	21.267	20.97	21.277	21.574	21.881	21.829	21.169	20.683	20.526	20.62	20.74	21.526	21.504	18.332	18.023	17.17	16.038	16.114	14.663	14.592	14.824	15.017	15.482	15.432	15.366	15.51	15.738	15.397	15.406	15.339	15.376	15.406	15.546	15.837	16.154	16.256	16.402	16.647	17.022	17.43	17.64	18.109	18.459	18.707	19.01	19.09	18.761	19.028	19.372	21.844	22.186	22.636	23.076	23.401	23.872	24.316	24.784	25.118	25.554	25.909	26.5	27.079	27.36	27.796	28.259	28.531	23.087	23.393	23.518	23.306	23.652	22.605	21.679	18.459	17.13	16.725	15.985	14.909	14.397	12.482	12.023	10.532	10.414	10.333	10.254	10.218	10.538	9.967	9.679	9.694	9.237	9.332	9.091	8.485	8.442	7.992	7.9	8	7.5	7.4	7.2	6.7	6.7	6.7	6.6	6.6	6.5	6.6	6.5	6.6	6.6	6.8	6.6	6.7	6.8
Goodwill Numbers are in millions	52.505	52.505	52.505	52.505	52.505	52.505	52.505	52.505	52.505	52.505	52.505	52.505	52.505	52.505	52.505	52.505	52.505	52.505	52.526	28.388	28.388	28.388	28.618	0	0	11.942	0	0	0	11.942	0	0	0	11.942	11.942	11.942	11.942	11.942	11.942	11.942	11.942	11.942	11.942	11.942	11.942	11.942	11.942	11.942	11.942	11.942	11.942	11.942	11.942	11.942	11.942	11.942	11.942	11.942	11.942	11.942	11.942	11.942	11.942	11.942	11.942	12.014	12.014	12.014	12.032	12.032	12.072	12.067	2.809	2.809	2.919	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.974	2.08	2.177	2.274	2.372	2.469	2.571	2.673	2.775	2.877	2.987	3.097	3.206	3.316	3.45	3.583	3.717	3.851	4.059	1.123	1.185	1.247	1.321	0	0	0.009	0	0	0	0.012	0	0	0	0.017	0.021	0.024	0.027	0.03	0.036	0.041	0.047	0.052	0.061	0.07	0.078	0.087	0.1	0.113	0.125	0.138	0.156	0.175	0.193	0.212	0.24	0.269	0.297	0.326	0.37	0.414	0.458	0.502	0.583	0.665	0.746	0.826	0.964	1.102	1.24	1.378	1.534	1.691	0.315	0.336	0.368	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	54.479	54.585	54.682	54.779	54.877	54.974	55.076	55.178	55.28	55.382	55.492	55.602	55.711	55.821	55.955	56.088	56.222	56.356	56.585	29.511	29.573	29.635	29.939	30.013	11.949	11.951	11.951	11.952	11.953	11.954	11.956	11.957	11.958	11.959	11.963	11.966	11.969	11.972	11.978	11.983	11.989	11.994	12.003	12.012	12.02	12.029	12.042	12.055	12.067	12.08	12.098	12.117	12.135	12.154	12.182	12.211	12.239	12.268	12.312	12.356	12.4	12.444	12.525	12.607	12.688	12.84	12.978	13.116	13.272	13.41	13.606	13.758	3.124	3.145	3.287	3.319	3.321	3.383	3.47	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	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,878.26	2,055.758	1,872.322	1,872.825	1,852.426	1,828.931	1,812.585	1,795.454	1,726.793	1,723.425	1,674.076	1,643.057	1,523.919	1,551.312	1,563.008	1,585.481	1,602.926	1,632.824	1,682.82	1,232.648	1,157.716	1,174.132	1,133.159	1,110.59	818.098	819.417	815.209	810.941	809.481	808.593	792.549	772.765	753.44	743.504	734.538	720.294	694.47	697.271	672.525	656.71	621.425	623.209	622.378	614.347	617.608	635.694	642.146	648.497	660.427	679.598	1,181.517	1,178.335	1,179.105	701.549	1,171.033	1,170.048	1,163.222	1,170.507	1,151.479	1,141.609	1,148.293	1,109.926	1,119.704	1,135.54	1,142.221	1,155.781	1,167.484	1,166.143	1,144.571	1,163.226	1,084.643	1,094.323	1,030.854	1,036.379	1,037.246	1,013.285	1,072.466	1,072.658	1,087.129	1,058.229	1,057.621	1,048.344	1,064.876	1,049.505	1,052.994	1,002.392	982.634	985.537	956.048	958.238	923.299	885.077	865.451	817.509	772.17	762.956	732.552	671.672	671.888	664.321	669.322	666.57	677.7	657.1	635.9	617.366	550.8	517.6	574.3	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	17.194	19.098	17.047	18.375	17.703	17.441	23.731	20.687	18.914	20.884	22.327	16.331	11.818	5.887	5.128	3.408	3.53	2.705	1.335	0.093	0.684	2.618	2.292	2.171	2.696	4.11	5.122	4.304	4.12	3.289	4.319	3.942	4.616	5.117	1.544	0.425	0.949	3.115	0.762	1.931	0	1.668	2.673	1.837	3.818	6.344	4.507	4.631	1.493	1.725	2.122	3.962	5.003	6.173	7.927	10.099	12.807	16.054	13.096	20.39	21.957	22.037	31.107	20.291	0	16.389	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	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 Non-Current Assets Numbers are in millions	105.509	102.53	103.18	114.455	113.672	110.833	80.183	72.595	73.777	71.308	65.955	70.135	62.988	64.083	66.12	65.432	68.743	66.207	67.23	48.726	43.163	43.664	41.155	42.521	36.676	36.095	37.007	38.232	35.188	37.462	33.768	36.023	34.906	35.166	34.141	34.516	35.101	35.534	33.849	32.87	34.125	32.074	35.421	34.853	35.616	34.775	33.497	35.028	38.384	38.103	47.839	60.124	40.319	37.774	40.642	41.104	41.12	43.862	49.617	52.02	57.988	55.394	41.564	46.568	64.456	40.844	52.929	48.913	51.687	41.939	41.157	40.529	35.446	32.246	35.026	36.823	34.361	32.362	34.117	35.25	36.166	33.886	34.473	33.356	33.42	31.224	31.007	36.001	30.686	29.337	27.464	30.842	28.244	18.616	18.398	18.283	18.397	19.554	6.589	8.039	7.951	8.207	5.4	3	4.4	1.279	58.2	80.7	18.4	-6.7	-6.6	-6.6	-6.5	-6.6	-6.5	-6.6	-6.6	-6.8	-6.6	-6.7	-6.8
Total Non-Current Assets Numbers are in millions	2,076.746	2,253.309	2,068.768	2,082.4	2,060.53	2,033.811	1,992.842	1,964.884	1,896.041	1,892.573	1,839.731	1,806.954	1,675.605	1,697.786	1,710.737	1,731.029	1,752.161	1,779.618	1,829.474	1,329.31	1,249.159	1,267.219	1,222.583	1,201.409	884.082	886.165	884.113	880.446	876.224	876.73	857.958	840.197	820.658	811.143	797.592	782.54	757.865	763.298	734.66	719.331	683.693	685.201	688.877	679.696	686.084	706.272	709.832	718.32	730.83	750.213	1,262.586	1,273.628	1,255.323	776.678	1,251.156	1,255.306	1,251.574	1,265.327	1,249.58	1,249.776	1,264.51	1,224.117	1,229.684	1,240.124	1,244.919	1,251.763	1,259.891	1,255.251	1,236.89	1,246.371	1,167.665	1,177.141	1,092.511	1,095.163	1,099.077	1,076.733	1,133.8	1,131.008	1,146.395	1,111.938	1,110.917	1,098.955	1,115.334	1,097.77	1,100.811	1,046.098	1,025.664	1,032.07	997.148	997.908	961.017	926.137	904.233	846.092	800.247	790.933	760.186	700.558	687.568	680.845	685.715	682.769	691	668.1	647.8	626.061	616.2	605	599.4	-0.1	0	0	0	0	-0.1	0	0	0	0.1	0.1	0
Total Assets Numbers are in millions	2,609.228	2,610.653	2,670.822	2,595.772	2,524.211	2,518.368	2,483.949	2,470.78	2,429.872	2,454.307	2,400.18	2,410.718	2,330.371	2,327.648	2,354.896	2,339.063	2,333.595	2,239.1	2,352.793	1,745.466	1,629.445	1,654.145	1,642.587	1,609.685	1,290	1,290.893	1,285.439	1,284.007	1,258.116	1,276.959	1,259.921	1,243.401	1,233.924	1,242.292	1,245.333	1,231.018	1,216.544	1,223.417	1,232.531	1,255.722	1,251.958	1,241.963	1,256.533	1,256.205	1,235.139	1,237.695	1,232.952	1,228.344	1,240.321	1,286.907	1,310.009	1,327.527	1,316.764	1,323.735	1,312.054	1,309.65	1,316.209	1,316.588	1,308.108	1,338.699	1,347.364	1,321.795	1,283.378	1,296.983	1,304.924	1,281.637	1,288.897	1,287.061	1,280.297	1,283.746	1,195.031	1,224.983	1,120.959	1,127.368	1,125.287	1,123.707	1,160.644	1,162.954	1,183.599	1,133.701	1,129.661	1,123.002	1,135.433	1,119.139	1,121.127	1,066.901	1,050.01	1,059.335	1,024.687	1,018.768	984.812	947.435	922.925	866.999	837.276	809.169	781.256	719.335	704.051	700.262	704.151	705.898	711.3	686.5	665.9	646.3	632.8	626.5	618.3	615.3	616.4	606.9	605.7	610.2	612	607.8	607.7	586	588.5	575.9	557.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	30.715	26.392	26.752	25.608	24.547	21.71	22.525	23.628	27.125	24.034	32.85	27.692	24.734	14.689	11.254	12.186	18.285	13.06	9.986	10.985	10.099	9.706	9.049	9.112	8.288	9.084	7.191	7.812	9.722	8.22	7.742	8.052	8.233	7.578	7.379	7.015	8.234	9.955	10.544	6.984	10.043	8.355	7.841	8.636	0	0	0	7.831	0	0	0	0	0	0	0	0	0	0	0	7.934	6.053	7.027	6.58	5.196	7.829	7.503	8.779	6.722	5.265	4.781	6.29	5.009	8.928	8.73	6.768	8.003	10.619	5.996	33.113	8.777	11.631	21.631	11.783	9.192	12.546	8.933	5.634	5.424	10.51	7.595	6.954	4.75	6.166	0	0	3.503	0	0	0	5.966	0	0	0	6.1	8.8	6	4.4	3.1	6.9	5.1	4.3	3.6	6.5	3.8	3
Short Term Debt Numbers are in millions	0.571	2.488	20.564	37.016	74.983	33.874	25.543	31.431	93.396	119.178	2.457	90.042	2.357	1.803	1.875	2.125	9.763	20.022	40.87	14.404	37.607	86.22	21.281	27.493	5.132	12.853	8.421	17.169	26.482	61.766	34.739	35.875	47.744	53.175	41.59	52.702	52.952	80.496	61.244	70.806	66.84	66.537	67.765	65.637	65.73	84.385	65.833	77.387	65.637	73.567	19.657	4.242	4.03	94.9	19.234	20.343	16.068	18.413	18.402	28.132	36.443	39.229	33.053	39.39	41.769	48.547	52.65	42.159	41.895	40.678	47.879	35.004	58.967	49.258	63.479	50.95	74.514	34.734	41.805	50.562	50.167	34.178	42.061	40.753	47.882	37.763	45.167	40.757	22.613	43.635	38.683	35.742	37.885	58.064	73.911	85.562	87.385	94.691	97.288	91.78	99.124	89.036	75.3	53.6	29.9	12.08	26.4	30.4	34.4	80.5	87.5	84.5	97.2	104.3	106.7	106.7	103.8	85	94.7	99.5	94.5
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	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	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	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	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	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	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	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
Other Current Liabilities Numbers are in millions	2,102.141	2,093.909	2,135.879	2,059.309	1,995.903	2,014.806	2,024.997	2,010.118	1,916.04	1,997.593	2,039.595	1,964.27	1,960.952	1,925.06	1,940.141	1,916.809	1,923.925	1,820.469	1,871.514	1,381.178	1,249.912	1,252.66	1,294.882	1,284.143	1,039.911	1,033.772	1,043.947	1,040.899	1,018.081	1,008.449	1,021.625	997.262	980.251	983.843	991.88	967.951	955.848	935.615	961.112	978.449	976.634	967.989	981.529	979.239	961.833	954.516	963.465	950.769	967.974	1,006.106	1,020.252	1,037.185	1,025.918	1,026.037	1,003.586	1,002.432	1,015.748	1,010.736	989.97	975.199	959.352	933.914	907.821	899.403	885.556	871.991	856.576	848.393	842.884	838.503	827.389	871.141	770.158	767.071	756.372	756.474	752.714	757.065	753.008	685.105	684.619	676.545	672.875	670.098	650.92	658.065	652.728	657.076	648.357	640.304	636.479	611.846	591.973	576.274	544.797	549.204	530.866	528.967	502.283	500.2	498.137	500.474	487.9	482.9	480.4	476.518	456.4	446.5	438.9	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	2,102.712	2,096.397	2,156.443	2,096.325	2,070.886	2,048.68	2,081.255	2,067.941	2,036.188	2,142.379	2,066.599	2,076.022	1,985.834	1,950.491	1,969.141	1,942.968	1,966.538	1,868.183	1,937.118	1,410.271	1,298.773	1,351.066	1,334.448	1,324.696	1,055.029	1,057.61	1,062.467	1,067.774	1,053.612	1,079.327	1,064.652	1,042.221	1,035.186	1,044.83	1,043.192	1,028.873	1,016.542	1,024.163	1,030.589	1,056.833	1,050.853	1,041.541	1,057.528	1,054.831	1,038.107	1,045.885	1,039.341	1,036.511	1,041.452	1,088.309	1,039.909	1,041.427	1,029.948	1,128.768	1,022.82	1,022.775	1,031.816	1,029.149	1,008.372	1,003.162	995.626	972.974	938.519	936.469	925.005	928.472	915.279	897.579	891.359	884.377	883.097	913.648	837.904	823.051	825.116	812.205	833.518	796.808	803.741	744.397	741.554	718.726	725.555	716.847	731.915	704.605	709.526	719.464	682.753	693.131	687.708	656.521	635.492	639.762	629.218	642.361	625.205	628.408	605.737	590.731	596.012	593.013	562.1	535.4	509.2	494.564	481.8	475.9	472.3	86.6	96.3	90.5	101.6	107.4	113.6	111.8	108.1	88.6	101.2	103.3	97.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	194.2	205.181	205.163	205.145	162.265	177.885	162.489	154.722	138.116	62.603	94.792	76.077	68.329	75.752	86.353	91.962	67.001	71.161	119.359	79.404	79.444	58.627	65.2	45.273	32.844	35.915	32.985	27.054	18.122	9.189	4.256	11.321	11.388	11.454	11.538	11.615	11.692	11.767	11.842	11.916	11.988	12.06	12.131	12.201	12.27	12.338	12.405	12.472	15.661	15.812	89.954	110.038	115.202	40.363	128.024	133.182	138.34	148.495	158.654	173.831	196.032	196.242	216.451	221.658	236.453	236.926	249.395	256.86	255.073	259.454	169.417	167.704	151.302	179.182	168.47	180.889	195.089	232.205	246.499	254.599	257.394	270.827	279.091	279.353	257.184	235.19	216.696	215.202	221.208	208.214	180.72	180.726	185.731	125.584	105.59	70.595	60.6	0.605	15.61	25.615	25.62	35.025	60	60	60	60.044	50.7	50.7	50.7	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current 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	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	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	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 Tax Liabilities Non-Current 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	0	0	0	0	0	0	0	0	0	0.014	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	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	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	30.485	33.791	31.911	28.431	26.73	26.638	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.781	0	0	0	0	0	0.169	0.169	0.169	2.355	2.324	2.32	-5.787	2.149	2.148	2.151	2.134	2.134	2.138	1.988	-4.753	1.97	1.987	1.989	1.973	1.891	1.889	1.888	1.864	1.783	1.782	1.786	1.763	1.682	1.682	1.681	1.586	1.586	1.48	1.466	1.466	1.361	1.365	1.366	1.353	1.249	6.444	5.279	1.237	7.6	6.3	7.5	1.123	10.7	9.9	8.2	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	224.685	238.972	237.074	233.576	188.995	204.523	162.489	154.722	138.116	62.603	94.792	76.077	68.329	75.752	86.353	91.962	67.001	71.161	119.359	79.404	79.444	58.627	65.2	45.273	32.844	35.915	32.985	27.054	18.122	9.189	4.256	11.321	11.388	11.454	11.538	11.615	11.692	11.767	11.842	11.916	12.002	12.06	12.131	12.201	12.27	12.338	12.405	12.472	15.661	15.812	89.954	110.038	115.202	27.582	128.024	133.182	138.34	148.495	158.654	173.831	196.032	196.242	218.806	223.982	236.453	231.139	249.395	256.86	255.073	259.454	171.551	169.842	153.29	174.429	170.44	182.876	197.078	232.205	246.499	254.599	257.394	270.827	279.091	279.353	257.184	235.19	216.696	215.202	221.208	208.214	180.72	180.726	185.731	127.05	106.951	71.96	61.966	1.958	16.859	32.059	30.899	36.262	67.6	66.3	67.5	61.167	61.4	60.6	58.9	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	2,327.397	2,335.369	2,393.517	2,332.551	2,262.555	2,255.987	2,243.744	2,222.663	2,174.304	2,204.982	2,161.391	2,152.099	2,054.163	2,026.243	2,055.494	2,034.93	2,033.539	1,939.344	2,056.477	1,489.675	1,378.217	1,409.693	1,399.648	1,369.969	1,087.873	1,093.525	1,095.452	1,094.828	1,071.734	1,088.516	1,068.908	1,053.542	1,046.574	1,056.284	1,054.73	1,040.488	1,028.234	1,035.93	1,042.431	1,068.749	1,062.855	1,053.601	1,069.659	1,067.032	1,050.377	1,058.223	1,051.746	1,048.983	1,057.113	1,104.121	1,129.863	1,151.465	1,145.15	1,156.35	1,150.844	1,155.957	1,170.156	1,177.644	1,167.026	1,177.204	1,191.88	1,169.385	1,157.325	1,160.425	1,163.778	1,159.611	1,166.823	1,156.587	1,148.583	1,145.965	1,054.648	1,083.49	991.194	997.48	995.556	995.081	1,030.596	1,030.986	1,052.131	1,000.885	1,000.836	991.417	1,006.429	997.982	990.885	941.558	927.904	936.348	905.642	902.931	870.014	838.727	822.689	766.812	736.169	714.321	687.171	630.366	622.596	622.79	626.911	629.275	629.7	601.7	576.7	555.7	543.2	536.5	531.2	529.8	535.1	530.4	535	538.6	544.2	542.5	542.1	519	527.3	517.1	504.2
Equity:
Preferred Stock 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	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	25.833	25.791	25.749	25.706	25.664	25.622	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	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
Common Stock Numbers are in millions	16.03	16.03	16.03	16.03	16.03	16.03	16.03	16.03	16.03	16.03	16.03	16.03	16.03	16.03	16.03	16.03	16.013	15.983	15.983	13.935	13.935	13.935	13.935	13.935	12.655	12.655	12.655	12.655	12.655	12.655	12.655	12.655	12.655	12.655	12.655	12.655	12.655	12.655	12.655	12.655	12.655	12.655	12.655	12.636	12.616	12.596	12.579	12.561	12.543	12.525	12.507	12.49	12.474	12.461	12.447	12.433	12.42	12.408	12.397	12.384	12.374	12.374	9.399	9.284	9.284	9.284	9.284	9.284	9.284	9.193	9.193	9.193	8.556	8.472	8.472	8.472	8.472	8.389	8.389	8.389	8.39	8.307	8.307	8.307	8.307	8.226	8.226	8.226	5.484	5.431	5.432	5.432	5.432	5.378	5.378	5.378	5.378	5.325	5.325	5.325	5.325	5.272	5.3	5.3	5.3	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1
Retained Earnings Numbers are in millions	167.741	165.778	161.92	159.859	158.051	157.028	157.044	153.725	151.99	151.743	148.304	148.187	145.073	142.612	139.715	136.756	134.176	129.703	127.224	128.661	126.944	126.48	124.723	123.112	123.155	122.643	120.283	118.012	114.953	113.608	114.836	114.066	113.106	112.79	111.664	110.677	109.901	109.454	108.52	107.422	106.201	105.55	104.344	103.276	102.311	101.216	100.052	98.419	96.497	94.839	91.811	88.956	85.715	82.302	78.085	73.902	69.894	65.92	62.48	59.546	56.123	53.027	48.781	79.486	90.745	97.757	97.723	98.86	97.23	96.628	97.059	96.344	96.547	96.077	97.074	95.773	94.562	93.728	94.697	93.3	91.891	92.672	90.411	88.789	86.86	84.94	84.498	82.219	79.994	77.584	77.182	75.023	72.698	70.352	69.977	67.929	66.105	65.206	65.333	64.748	63.768	62.886	62.5	60.7	59	57.5	58.1	56.6	54.2	54.2	52.8	51.3	49.7	49.2	47.8	46.3	44.7	44.4	42.8	41.5	40.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-32.69	-36.761	-30.064	-41.361	-40.706	-38.437	-59.826	-48.073	-42.797	-49.878	-56.469	-36.002	-20.178	5.026	6.405	9.276	6.959	11.795	11.609	11.711	9.474	3.691	4.46	3.432	-0.641	-4.17	-8.368	-6.339	-5.538	-1.507	0.374	0.52	-0.475	-0.898	5.43	6.894	5.396	2.528	6.122	4.086	7.666	5.36	4.037	5.416	2.542	-0.993	2.368	2.68	9.071	11.003	11.826	11.054	10.374	10.16	8.484	4.986	1.158	-1.601	4.162	1.433	-0.968	-0.891	0.057	-17.915	-24.069	-23.214	-23.333	-16.285	-13.533	-5.542	-3.372	-1.91	0.134	0.613	1.281	-0.119	2.292	6.831	5.436	8.379	5.826	10.489	10.167	4.007	14.491	14.147	11.408	14.59	12.973	13.736	13.11	9.197	2.873	6.636	7.93	3.719	4.394	1.101	-6.504	-9.902	-9.304	-7.447	-2.1	3	9	13.9	12.3	14.1	13.2	13.3	10.5	7.2	3	5.8	3.3	2.3	4.2	7	2.7	1.6	-3.4
Other Total Stockholders Equity Numbers are in millions	130.75	130.237	129.419	128.693	128.281	127.76	126.957	126.435	130.345	131.43	130.924	130.404	135.283	137.737	137.252	142.071	142.908	142.275	141.5	101.484	100.875	100.346	99.821	99.237	66.958	66.24	65.417	64.851	64.312	63.687	63.148	62.618	62.064	61.461	60.854	60.304	60.358	62.85	62.803	62.81	62.581	64.797	65.838	67.845	67.293	66.653	66.207	65.701	65.097	64.419	64.002	63.562	63.051	62.462	62.194	62.372	62.581	62.217	62.043	62.299	62.164	62.151	42.11	40.039	39.564	38.199	38.4	38.615	38.733	37.502	37.503	37.866	24.528	24.726	22.904	24.5	24.722	23.02	22.946	22.748	22.718	20.117	20.119	20.054	20.584	18.03	17.974	17.952	20.594	19.086	19.074	19.056	19.233	17.821	17.822	17.822	18.208	17.337	17.301	17.301	17.451	15.912	15.9	15.8	15.9	14.017	14	14.1	14.5	12.8	12.8	12.8	12.8	11.5	11.6	11.6	11.6	10.5	10.6	10.6	10.5
Total Shareholders Equity Numbers are in millions	281.831	275.284	277.305	263.221	261.656	262.381	240.205	248.117	255.568	249.325	238.789	258.619	276.208	301.405	299.402	304.133	300.056	299.756	296.316	255.791	251.228	244.452	242.939	239.716	202.127	197.368	189.987	189.179	186.382	188.443	191.013	189.859	187.35	186.008	190.603	190.53	188.31	187.487	190.1	186.973	189.103	188.362	186.874	189.173	184.762	179.472	181.206	179.361	183.208	182.786	180.146	176.062	171.614	167.385	161.21	153.693	146.053	138.944	141.082	161.495	155.484	152.41	126.053	136.558	141.146	122.026	122.074	130.474	131.714	137.781	140.383	141.493	129.765	129.888	129.731	128.626	130.048	131.968	131.468	132.816	128.825	131.585	129.004	121.157	130.242	125.343	122.106	122.987	119.045	115.837	114.798	108.708	100.236	100.187	101.107	94.848	94.085	88.969	81.455	77.472	77.24	76.623	81.6	84.8	89.2	90.6	89.6	90	87.1	85.5	81.3	76.5	70.7	71.6	67.8	65.3	65.6	67	61.2	58.8	52.9
Total Equity Numbers are in millions	281.831	275.284	277.305	263.221	261.656	262.381	240.205	248.117	255.568	249.325	238.789	258.619	276.208	301.405	299.402	304.133	300.056	299.756	296.316	255.791	251.228	244.452	242.939	239.716	202.127	197.368	189.987	189.179	186.382	188.443	191.013	189.859	187.35	186.008	190.603	190.53	188.31	187.487	190.1	186.973	189.103	188.362	186.874	189.173	184.762	179.472	181.206	179.361	183.208	182.786	180.146	176.062	171.614	167.385	161.21	153.693	146.053	138.944	141.082	161.495	155.484	152.41	126.053	136.558	141.146	122.026	122.074	130.474	131.714	137.781	140.383	141.493	129.765	129.888	129.731	128.626	130.048	131.968	131.468	132.816	128.825	131.585	129.004	121.157	130.242	125.343	122.106	122.987	119.045	115.837	114.798	108.708	100.236	100.187	101.107	94.848	94.085	88.969	81.455	77.472	77.24	76.623	81.6	84.8	89.2	90.6	89.6	90	87.1	85.5	81.3	76.5	70.7	71.6	67.8	65.3	65.6	67	61.2	58.8	52.9
Total Liabilities & Shareholders Equity Numbers are in millions	2,609.228	2,610.653	2,670.822	2,595.772	2,524.211	2,518.368	2,483.949	2,470.78	2,429.872	2,454.307	2,400.18	2,410.718	2,330.371	2,327.648	2,354.896	2,339.063	2,333.595	2,239.1	2,352.793	1,745.466	1,629.445	1,654.145	1,642.587	1,609.685	1,290	1,290.893	1,285.439	1,284.007	1,258.116	1,276.959	1,259.921	1,243.401	1,233.924	1,242.292	1,245.333	1,231.018	1,216.544	1,223.417	1,232.531	1,255.722	1,251.958	1,241.963	1,256.533	1,256.205	1,235.139	1,237.695	1,232.952	1,228.344	1,240.321	1,286.907	1,310.009	1,327.527	1,316.764	1,323.735	1,312.054	1,309.65	1,316.209	1,316.588	1,308.108	1,338.699	1,347.364	1,321.795	1,283.378	1,296.983	1,304.924	1,281.637	1,288.897	1,287.061	1,280.297	1,283.746	1,195.031	1,224.983	1,120.959	1,127.368	1,125.287	1,123.707	1,160.644	1,162.954	1,183.599	1,133.701	1,129.661	1,123.002	1,135.433	1,119.139	1,121.127	1,066.901	1,050.01	1,059.335	1,024.687	1,018.768	984.812	947.435	922.925	866.999	837.276	809.169	781.256	719.335	704.051	700.262	704.151	705.898	711.3	686.5	665.9	646.3	632.8	626.5	618.3	615.3	616.4	606.9	605.7	610.2	612	607.8	607.7	586	588.5	575.9	557.1

Citizens & Northern Corporation

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