CITIZENS & NORTHERN CORP financial data

Symbol
CZNC on Nasdaq
Location
Wellsboro, PA
Fiscal year end
31 December
Latest financial report
06 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 815% % -5.8%
Return On Assets 0.85% % -15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17,910,243 shares 16%
Common Stock, Shares, Outstanding 17,823,444 shares 15%
Entity Public Float $280,273,757 USD 6.3%
Weighted Average Number of Shares Outstanding, Basic 15,949,789 shares 4.5%
Weighted Average Number of Shares Outstanding, Diluted 15,398,262 shares 0.86%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $28,643,000 USD -10%
Income Tax Expense (Benefit) $5,216,000 USD -12%
Net Income (Loss) Attributable to Parent $23,427,000 USD -9.8%
Earnings Per Share, Basic 1.46 USD/shares -14%
Earnings Per Share, Diluted 1.76 USD/shares 22%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $46,056,000 USD -63%
Deferred Income Tax Assets, Net $17,615,000 USD -7.8%
Property, Plant and Equipment, Net $27,755,000 USD 30%
Operating Lease, Right-of-Use Asset $3,579,000 USD 14%
Goodwill $63,311,000 USD 21%
Assets $3,132,469,000 USD 20%
Liabilities $2,790,755,000 USD 20%
Accumulated Other Comprehensive Income (Loss), Net of Tax $22,795,000 USD 38%
Retained Earnings (Accumulated Deficit) $171,214,000 USD 3.3%
Stockholders' Equity Attributable to Parent $341,714,000 USD 24%
Liabilities and Equity $3,132,469,000 USD 20%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,583,000 USD -72%
Net Cash Provided by (Used in) Financing Activities $8,853,000 USD -459%
Net Cash Provided by (Used in) Investing Activities $4,166,000 USD 78%
Common Stock, Shares Authorized 30,000,000 shares 0%
Common Stock, Shares, Issued 18,303,120 shares 14%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $11,436,000 USD -9.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $44,706,000 USD -64%
Interest Paid, Excluding Capitalized Interest, Operating Activities $11,282,000 USD 5.8%
Deferred Tax Assets, Gross $21,327,000 USD 3.2%
Operating Lease, Liability $3,579,000 USD 14%
Payments to Acquire Property, Plant, and Equipment $542,000 USD -27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $37,393,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid $3,955,000 USD 18%
Property, Plant and Equipment, Gross $60,019,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $638,000 USD 7.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $719,000 USD 7.2%
Deferred Income Tax Expense (Benefit) $759,000 USD 124%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $376,000 USD 89%
Lessee, Operating Lease, Liability, to be Paid, Year Three $557,000 USD 7.5%
Deferred Tax Assets, Operating Loss Carryforwards $305,000 USD -28%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $509,000 USD 21%
Additional Paid in Capital $185,696,000 USD 29%
Amortization of Intangible Assets $1,197,000 USD 208%
Depreciation, Depletion and Amortization $553,000 USD 8.6%
Share-based Payment Arrangement, Expense $1,300,000 USD
Interest Expense $39,041,000 USD 191%
Preferred Stock, Par or Stated Value Per Share 1,000 USD/shares 0%