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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Citizens & Northern Corporation Balance Sheet 2011-2024 | CZNC
Annual Balance Sheet Citizens & Northern Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 108 M | 5.43 M | 26.9 M | 345 K | 24.3 M | 493 M | -12.3 M | 429 M | 69.7 M |
Long Term Debt |
- | - | - | - | 58.6 M | 35.9 M | 9.19 M | 11.5 M | 11.8 M | 12.1 M | 12.3 M | 15.8 M | 125 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 6.5 M | 37 M | 10 M | 39.5 M | 41.1 M | 77.2 M | 74.9 M | 91.7 M | 125 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.25 B | 2.2 B | 2.03 B | 1.94 B | 1.41 B | 1.09 B | 1.09 B | 1.06 B | 1.04 B | 1.05 B | 1.06 B | 1.1 B | 1.16 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
157 M | 152 M | 143 M | 130 M | 126 M | 123 M | 114 M | 113 M | 109 M | 106 M | 101 M | 94.8 M | 82.3 M |
Total Assets |
2.52 B | 2.45 B | 2.33 B | 2.24 B | 1.65 B | 1.29 B | 1.28 B | 1.24 B | 1.22 B | 1.24 B | 1.24 B | 1.29 B | 1.32 B |
Cash and Cash Equivalents |
56.9 M | 55 M | 105 M | 102 M | 35.2 M | 37.5 M | 37 M | 28.6 M | 33.3 M | 31.6 M | 38.6 M | 55 M | 56.8 M |
Book Value |
262 M | 249 M | 301 M | 300 M | 244 M | 197 M | 188 M | 186 M | 187 M | 188 M | 179 M | 183 M | 167 M |
Total Shareholders Equity |
262 M | 249 M | 301 M | 300 M | 244 M | 197 M | 188 M | 186 M | 187 M | 188 M | 179 M | 183 M | 167 M |
All numbers in USD currency
Quarterly Balance Sheet Citizens & Northern Corporation
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 32.8 M | 35.9 M | 33 M | 27.1 M | 18.1 M | 9.19 M | 9.19 M | 9.19 M | 9.19 M | 38.5 M | 38.5 M | 38.5 M | 38.5 M | 38.8 M | 38.8 M | 38.8 M | 38.8 M | 73.1 M | 73.1 M | 73.1 M | 73.1 M | 73.3 M | 73.3 M | 73.3 M | 73.3 M | 83.8 M | 83.8 M | 83.8 M | 83.8 M | 125 M | 125 M | 125 M | 125 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.39 B | 2.33 B | 2.26 B | 2.25 B | 2.24 B | 2.22 B | 2.17 B | 2.2 B | 2.16 B | - | 2.05 B | 2.03 B | 2.06 B | 2.03 B | 2.03 B | 1.94 B | 1.94 B | 1.94 B | 1.94 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
162 M | 160 M | 158 M | 157 M | 157 M | 154 M | 152 M | 152 M | 148 M | - | 145 M | 143 M | 140 M | 137 M | 134 M | 130 M | 130 M | 130 M | 130 M | 126 M | 126 M | 126 M | 126 M | 123 M | 123 M | 123 M | 123 M | 114 M | 114 M | 114 M | 114 M | 113 M | 113 M | 113 M | 113 M | 109 M | 109 M | 109 M | 109 M | 106 M | 106 M | 106 M | 106 M | 101 M | 101 M | 101 M | 101 M | 94.8 M | 94.8 M | 94.8 M | 94.8 M | 82.3 M | 82.3 M | 82.3 M | 82.3 M |
Total Assets |
2.67 B | 2.59 B | 2.52 B | 2.52 B | 2.48 B | 2.47 B | 2.43 B | 2.45 B | 2.4 B | - | 2.33 B | 2.33 B | 2.35 B | 2.34 B | 2.33 B | 2.24 B | 2.24 B | 2.24 B | 2.24 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B |
Cash and Cash Equivalents |
184 M | 100 M | 46.4 M | 56.9 M | 48.3 M | 46.2 M | 46.1 M | 55 M | 64 M | - | 114 M | 105 M | 199 M | 209 M | 207 M | 102 M | 102 M | 102 M | 102 M | 35.2 M | 35.2 M | 35.2 M | 35.2 M | 37.5 M | 37.5 M | 37.5 M | 37.5 M | 40.2 M | 37 M | 37 M | 37 M | 28.6 M | 28.6 M | 28.6 M | 28.6 M | 33.3 M | 33.3 M | 33.3 M | 33.3 M | 31.6 M | 31.6 M | 31.6 M | 31.6 M | 38.6 M | 38.6 M | 38.6 M | 38.6 M | 55 M | 55 M | 55 M | 55 M | 56.8 M | 56.8 M | 56.8 M | 56.8 M |
Book Value |
277 M | 263 M | 262 M | 262 M | 240 M | 248 M | 256 M | 249 M | 239 M | - | 276 M | 301 M | 299 M | 304 M | 300 M | 300 M | 300 M | 300 M | 300 M | 244 M | 244 M | 244 M | 244 M | 197 M | 197 M | 197 M | 197 M | 188 M | 188 M | 188 M | 188 M | 186 M | 186 M | 186 M | 186 M | 187 M | 187 M | 187 M | 187 M | 188 M | 188 M | 188 M | 188 M | 179 M | 179 M | 179 M | 179 M | 183 M | 183 M | 183 M | 183 M | 167 M | 167 M | 167 M | 167 M |
Total Shareholders Equity |
277 M | 263 M | 262 M | 262 M | 240 M | 248 M | 256 M | 249 M | 239 M | 259 M | 276 M | 301 M | 299 M | 304 M | 300 M | 300 M | 300 M | 300 M | 300 M | 244 M | 244 M | 244 M | 244 M | 197 M | 197 M | 197 M | 197 M | 188 M | 188 M | 188 M | 188 M | 186 M | 186 M | 186 M | 186 M | 187 M | 187 M | 187 M | 187 M | 188 M | 188 M | 188 M | 188 M | 179 M | 179 M | 179 M | 179 M | 183 M | 183 M | 183 M | 183 M | 167 M | 167 M | 167 M | 167 M |
All numbers in USD currency