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Citizens & Northern Corp (CZNC)
NASDAQ:CZNC
US Market

Citizens & Northern (CZNC) Financial Statements

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Citizens & Northern Financial Overview

Citizens & Northern's market cap is currently $327.55M. The company's EPS TTM is $1.686; its P/E ratio is 12.60; and it has a dividend yield of 5.21%. Citizens & Northern is scheduled to report earnings on April 17, 2025, and the estimated EPS forecast is $0.44. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 104.63M$ 105.96M$ 103.82M$ 90.85M$ 72.69M
Gross Profit$ 104.63M$ 105.96M$ 103.82M$ 90.85M$ 72.69M
Operating Income$ 45.00M$ 41.87M$ 37.69M$ 23.21M$ 23.41M
EBITDA$ 0.00$ 34.74M$ 39.82M$ 25.19M$ 25.16M
Net Income$ 24.15M$ 26.62M$ 30.55M$ 19.22M$ 19.50M
Balance Sheet
Cash & Short-Term Investments$ 537.48M$ 553.08M$ 622.63M$ 451.19M$ 381.93M
Total Assets$ 2.52B$ 2.45B$ 2.33B$ 2.24B$ 1.65B
Total Debt$ 209.38M$ 258.78M$ 77.56M$ 89.23M$ 142.92M
Net Debt$ 152.51M$ 203.73M$ -27.39M$ -12.63M$ 107.72M
Total Liabilities$ 2.25B$ 2.20B$ 2.03B$ 1.94B$ 1.41B
Stockholders' Equity$ 262.38M$ 249.32M$ 301.40M$ 299.76M$ 244.45M
Cash Flow
Free Cash Flow$ 31.28M$ 31.31M$ 32.98M$ 21.65M$ 19.59M
Operating Cash Flow$ 33.55M$ 34.60M$ 34.84M$ 24.78M$ 22.46M
Investing Cash Flow$ -53.20M$ -234.69M$ -103.89M$ 96.58M$ 22.67M
Financing Cash Flow$ 24.73M$ 151.94M$ 68.88M$ -56.47M$ -46.83M
Currency in USD

Citizens & Northern Earnings and Revenue History

Citizens & Northern Debt to Assets

Citizens & Northern Cash Flow

Citizens & Northern Forecast EPS vs Actual EPS

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