Citizens & Northern Corporation (CZNC)
USD 18.81
(-2.69%)
USD 18.81
(-2.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.51 Billion | 2.45 Billion | 2.32 Billion | 2.23 Billion | 1.65 Billion | 1.29 Billion |
| Total Current Assets | 66.49 Million | 561.73 Million | 629.86 Million | 459.48 Million | 386.92 Million | 900.12 Million |
| Cash And Short Term Investments | -56.87 Million | 553.08 Million | 622.62 Million | 451.18 Million | 381.92 Million | 400.76 Million |
| Cash and Cash Equivalents | 56.87 Million | 55.04 Million | 104.94 Million | 101.85 Million | 35.2 Million | 37.48 Million |
| Short Term Investments | 415.75 Million | 498.03 Million | 517.67 Million | 349.33 Million | 346.72 Million | 363.27 Million |
| Net Receivables | 9.14 Million | 8.65 Million | 7.23 Million | 8.29 Million | 5 Million | 3.96 Million |
| Inventory | 47.73 Million | -63.97 Million | -121.96 Million | -117.32 Million | -47.16 Million | - |
| Other Current Assets | 66.49 Million | 63.97 Million | 121.96 Million | 117.32 Million | 47.16 Million | 495.39 Million |
| Total Non-Current Assets | 2.45 Billion | 574.98 Million | 594.18 Million | 427.21 Million | 393.52 Million | 390.76 Million |
| Net PPE | 25.2 Million | 21.57 Million | 20.68 Million | 21.52 Million | 17.17 Million | 14.59 Million |
| Good Will And Intangible Assets | 54.97 Million | 55.38 Million | 55.82 Million | 56.35 Million | 29.63 Million | 11.95 Million |
| Good Will | 52.5 Million | 52.5 Million | 52.5 Million | 52.5 Million | 28.38 Million | 11.94 Million |
| Intangible Assets | 2.46 Million | 2.87 Million | 3.31 Million | 3.85 Million | 1.24 Million | 9000.00 |
| Long-Term Investments | 28.59 Million | 498.03 Million | 517.67 Million | 349.33 Million | 346.72 Million | 363.27 Million |
| Tax Assets | 20.22 Million | 20.88 Million | 5.88 Million | 2.7 Million | 2.61 Million | 4.11 Million |
| Other Non Current Assets | 2.32 Billion | -20.88 Million | -5.88 Million | -2.7 Million | -2.61 Million | -3.16 Million |
| Other Assets | 1.00 | 1.31 Billion | 1.1 Billion | 1.35 Billion | 873.69 Million | - |
| Total Liabilities | 2.25 Billion | 2.2 Billion | 2.02 Billion | 1.93 Billion | 1.4 Billion | 1.09 Billion |
| Total Current Liabilities | 848.8 Million | 102.6 Million | 23.62 Million | 45.75 Million | 96.47 Million | 17.98 Million |
| Account Payables | - | 25.6 Million | 23.62 Million | 27.69 Million | 12.18 Million | 10.98 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 66.65 Million | 77 Million | 1.8 Million | 18.06 Million | 84.29 Million | 7 Million |
| Deferred Revenue | - | - | 21.82 Million | - | - | -272.66 Million |
| Other Current Liabilities | 782.14 Million | -102.6 Million | -23.62 Million | -45.75 Million | -96.47 Million | 272.66 Million |
| Total Non Current Liabilities | 1.4 Billion | 102.6 Million | 77.55 Million | 89.22 Million | 142.91 Million | 35.91 Million |
| Long-Term Debt | 145.72 Million | 181.78 Million | 77.55 Million | 89.22 Million | 142.91 Million | 42.91 Million |
| Deferred Revenue Non Current | 1.23 Billion | -2.05 Million | 74.02 Million | 83.13 Million | 140.64 Million | -1.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.06 Million | -79.17 Million | -77.55 Million | -89.22 Million | -142.91 Million | -7 Million |
| Other Liabilities | - | 1.99 Billion | 1.92 Billion | 1.8 Billion | 1.17 Billion | 1.03 Billion |
| Total Equity | 262.38 Million | 249.32 Million | 301.4 Million | 299.75 Million | 244.45 Million | 197.36 Million |
| Stock Holders Equity | 262.38 Million | 249.32 Million | 301.4 Million | 299.75 Million | 244.45 Million | 197.36 Million |
| Common Stock | 16.03 Million | 299.2 Million | 296.37 Million | 287.96 Million | 240.76 Million | 201.53 Million |
| Retained Earnings | 157.02 Million | 151.74 Million | 142.61 Million | 129.7 Million | 126.48 Million | 122.64 Million |
| Accumulated other comprehensive income | -38.43 Million | -49.87 Million | 5.02 Million | 11.79 Million | 3.69 Million | -4.17 Million |
| Common Stock Equity | 262.38 Million | 249.32 Million | 301.4 Million | 299.75 Million | 244.45 Million | 197.36 Million |
| Capital Lease Obligation | 2.94 Million | 3.49 Million | 3.21 Million | 2.96 Million | 1.37 Million | - |
| Total Investments | 28.59 Million | 996.06 Million | 1.03 Billion | 698.66 Million | 693.44 Million | 727.49 Million |
| Total Debt | 215.32 Million | 258.78 Million | 77.55 Million | 89.22 Million | 142.91 Million | 42.91 Million |
| Net Debt | 158.45 Million | 203.73 Million | -27.39 Million | -12.63 Million | 107.71 Million | 5.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.67 Billion | 2.59 Billion | 2.52 Billion | 2.51 Billion | 2.51 Billion | 2.48 Billion |
| Total Current Assets | 184.39 Million | 109.75 Million | 56.36 Million | 66.49 Million | 66.49 Million | 481.79 Million |
| Cash And Short Term Investments | - | 96.56 Million | 42.34 Million | -56.87 Million | -56.87 Million | 481.79 Million |
| Cash and Cash Equivalents | - | 100.41 Million | 46.44 Million | 56.87 Million | 56.87 Million | 52.65 Million |
| Short Term Investments | - | 401.14 Million | 405.09 Million | 415.75 Million | 415.75 Million | 429.13 Million |
| Net Receivables | - | 9.16 Million | 9.46 Million | 9.14 Million | 9.14 Million | 9.31 Million |
| Inventory | - | -105.72 Million | -51.81 Million | 47.73 Million | 47.73 Million | -71.91 Million |
| Other Current Assets | 184.39 Million | 109.75 Million | 56.36 Million | 66.49 Million | 66.49 Million | 62.6 Million |
| Total Non-Current Assets | 2.48 Billion | 2.48 Billion | 2.46 Billion | 2.45 Billion | 2.45 Billion | 505.48 Million |
| Net PPE | 21.53 Million | 21.96 Million | 21.85 Million | 25.2 Million | 25.2 Million | 21.26 Million |
| Good Will And Intangible Assets | 54.68 Million | 54.77 Million | 54.87 Million | 54.97 Million | 54.97 Million | 55.07 Million |
| Good Will | - | 52.5 Million | 52.5 Million | 52.5 Million | 52.5 Million | -49 Thousand |
| Intangible Assets | - | 2.27 Million | 2.37 Million | 2.46 Million | 2.46 Million | 55.12 Million |
| Long-Term Investments | - | 30.04 Million | 30.1 Million | 28.59 Million | 28.59 Million | 429.13 Million |
| Tax Assets | 17.04 Million | 21.02 Million | 20.37 Million | 20.22 Million | 20.22 Million | 25.61 Million |
| Other Non Current Assets | 2.39 Billion | 2.35 Billion | 2.34 Billion | 2.32 Billion | 2.32 Billion | -25.61 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.49 Billion |
| Total Liabilities | 2.39 Billion | 2.33 Billion | 2.26 Billion | 2.25 Billion | 2.25 Billion | 188.03 Million |
| Total Current Liabilities | - | 541.02 Million | 693.74 Million | 848.8 Million | 848.8 Million | 54.5 Million |
| Account Payables | - | - | - | - | - | 30.71 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 37.01 Million | 197.65 Million | 66.65 Million | 66.65 Million | 23.79 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 504 Million | 496.08 Million | 782.14 Million | 782.14 Million | -54.5 Million |
| Total Non Current Liabilities | - | 1.79 Billion | 1.56 Billion | 1.4 Billion | 1.4 Billion | 188.03 Million |
| Long-Term Debt | 225.72 Million | 205.14 Million | 39.59 Million | 145.72 Million | 145.72 Million | 188.03 Million |
| Deferred Revenue Non Current | - | 1.55 Billion | 1.49 Billion | 1.23 Billion | 1.23 Billion | 186.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -225.72 Million | 28.43 Million | 26.73 Million | 23.06 Million | 23.06 Million | -188.03 Million |
| Other Liabilities | 2.39 Billion | 1.00 | 1.00 | - | - | -54.5 Million |
| Total Equity | 277.3 Million | 263.22 Million | 261.65 Million | 262.38 Million | 262.38 Million | 240.2 Million |
| Stock Holders Equity | 277.3 Million | 263.22 Million | 261.65 Million | 262.38 Million | 262.38 Million | 240.2 Million |
| Common Stock | - | 16.03 Million | 16.03 Million | 16.03 Million | 16.03 Million | 300.03 Million |
| Retained Earnings | - | 159.85 Million | 158.05 Million | 157.02 Million | 157.02 Million | 157.04 Million |
| Accumulated other comprehensive income | 277.3 Million | -41.36 Million | -40.7 Million | -38.43 Million | -38.43 Million | -59.82 Million |
| Common Stock Equity | 277.3 Million | 263.22 Million | 261.65 Million | 262.38 Million | 262.38 Million | 240.2 Million |
| Capital Lease Obligation | - | - | - | 2.94 Million | 2.94 Million | - |
| Total Investments | - | 30.04 Million | 30.1 Million | 28.59 Million | 28.59 Million | 858.27 Million |
| Total Debt | 225.72 Million | 242.16 Million | 237.24 Million | 215.32 Million | 215.32 Million | 188.03 Million |
| Net Debt | 225.72 Million | 141.74 Million | 190.8 Million | 158.45 Million | 158.45 Million | 135.37 Million |
KHNGY
IIFL
601636
5306
0M2Q
3440