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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 123,090 | 99,619 | 114,738 | 126,174 | 184,213 |
| Securities And Investments | 415,313 | 406,052 | 408,463 | 402,380 | 408,422 |
| Loans Gross | 1,945,107 | 1,919,258 | 1,898,432 | 1,895,848 | 1,892,764 |
| Allowance For Loan Losses | -23,474 | -21,699 | -20,172 | -20,035 | -20,442 |
| PPE Net | 21,055 | 21,195 | 21,304 | 21,338 | 21,537 |
| Intangibles | 1,762 | 1,868 | 1,974 | 2,080 | 2,177 |
| Other assets | 181,180 | 184,582 | 184,489 | 182,868 | 182,151 |
| Total Assets | $2,664,033 | $2,610,875 | $2,609,228 | $2,610,653 | $2,670,822 |
| Liabilities | |||||
| Total deposits | 2,165,735 | 2,109,776 | 2,102,141 | 2,093,909 | 2,135,879 |
| Short Term Debt | 1,489 | 533 | 571 | 2,488 | 11,426 |
| Long Term Debt | 172,765 | 183,717 | 194,200 | 205,181 | 214,301 |
| Other liabilities | 30,085 | 30,492 | 30,485 | 33,791 | 31,911 |
| Total Liabilities | $2,370,074 | $2,324,518 | $2,327,397 | $2,335,369 | $2,393,517 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,802 | 15,515 | 15,495 | 15,466 | 15,414 |
| Common Shares | 16,030 | 16,030 | 16,030 | 16,030 | 16,030 |
| Additional Paid Capital | 143,352 | 142,982 | 142,968 | 143,565 | 143,206 |
| Treasury Shares | 11,000 | 12,000 | 12,000 | 13,000 | 14,000 |
| Retained earnings | 171,733 | 169,521 | 167,741 | 165,778 | 161,920 |
| Other shareholders' equity | -26,156 | -30,176 | -32,908 | -37,089 | -29,851 |
| TOTAL | $293,959 | $286,357 | $281,831 | $275,284 | $277,305 |
| Total Liabilities And Equity | $2,664,033 | $2,610,875 | $2,609,228 | $2,610,653 | $2,670,822 |