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Citizens Nrthn Corp (CZNC)

Citizens Nrthn Corp (CZNC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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