Citizens Nrthn Corp (CZNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 46,056 | 123,090 | 99,619 | 114,738 | 126,174 |
| Securities And Investments | 506,575 | 415,313 | 406,052 | 408,463 | 402,380 |
| Loans Gross | 2,354,365 | 1,945,107 | 1,919,258 | 1,898,432 | 1,895,848 |
| Allowance For Loan Losses | -31,048 | -23,474 | -21,699 | -20,172 | -20,035 |
| PPE Net | 27,755 | 21,055 | 21,195 | 21,304 | 21,338 |
| Intangibles | 11,573 | 1,762 | 1,868 | 1,974 | 2,080 |
| Other assets | 217,193 | 181,180 | 184,582 | 184,489 | 182,868 |
| Total Assets | $3,132,469 | $2,664,033 | $2,610,875 | $2,609,228 | $2,610,653 |
| Liabilities | |||||
| Total deposits | 2,564,716 | 2,165,735 | 2,109,776 | 2,102,141 | 2,093,909 |
| Short Term Debt | 28,618 | 1,489 | 533 | 571 | 2,488 |
| Long Term Debt | 160,854 | 172,765 | 183,717 | 194,200 | 205,181 |
| Other liabilities | 36,567 | 30,085 | 30,492 | 30,485 | 33,791 |
| Total Liabilities | $2,790,755 | $2,370,074 | $2,324,518 | $2,327,397 | $2,335,369 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,910 | 17,802 | 15,515 | 15,495 | 15,466 |
| Common Shares | 18,303 | 16,030 | 16,030 | 16,030 | 16,030 |
| Additional Paid Capital | 185,696 | 143,352 | 142,982 | 142,968 | 143,565 |
| Treasury Shares | 11,000 | 11,000 | 12,000 | 12,000 | 13,000 |
| Retained earnings | 171,214 | 171,733 | 169,521 | 167,741 | 165,778 |
| Other shareholders' equity | -22,499 | -26,156 | -30,176 | -32,908 | -37,089 |
| TOTAL | $341,714 | $293,959 | $286,357 | $281,831 | $275,284 |
| Total Liabilities And Equity | $3,132,469 | $2,664,033 | $2,610,875 | $2,609,228 | $2,610,653 |