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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 54,798 | 46,056 | 123,090 | 99,619 | 114,738 |
| Securities And Investments | 497,367 | 506,575 | 415,313 | 406,052 | 408,463 |
| Loans Gross | 2,384,850 | 2,354,365 | 1,945,107 | 1,919,258 | 1,898,432 |
| Allowance For Loan Losses | -33,832 | -31,048 | -23,474 | -21,699 | -20,172 |
| PPE Net | 27,256 | 27,755 | 21,055 | 21,195 | 21,304 |
| Intangibles | 10,758 | 11,573 | 1,762 | 1,868 | 1,974 |
| Other assets | 223,143 | 217,193 | 181,180 | 184,582 | 184,489 |
| Total Assets | $3,164,340 | $3,132,469 | $2,664,033 | $2,610,875 | $2,609,228 |
| Liabilities | |||||
| Total deposits | 2,600,053 | 2,564,716 | 2,165,735 | 2,109,776 | 2,102,141 |
| Short Term Debt | 13,590 | 28,618 | 1,489 | 533 | 571 |
| Long Term Debt | 179,456 | 160,854 | 172,765 | 183,717 | 194,200 |
| Other liabilities | 35,677 | 36,567 | 30,085 | 30,492 | 30,485 |
| Total Liabilities | $2,828,776 | $2,790,755 | $2,370,074 | $2,324,518 | $2,327,397 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,917 | 17,910 | 17,802 | 15,515 | 15,495 |
| Common Shares | 18,303 | 18,303 | 16,030 | 16,030 | 16,030 |
| Additional Paid Capital | 184,325 | 185,696 | 143,352 | 142,982 | 142,968 |
| Treasury Shares | 9,000 | 11,000 | 11,000 | 12,000 | 12,000 |
| Retained earnings | 166,476 | 171,214 | 171,733 | 169,521 | 167,741 |
| Other shareholders' equity | -24,540 | -22,499 | -26,156 | -30,176 | -32,908 |
| TOTAL | $335,564 | $341,714 | $293,959 | $286,357 | $281,831 |
| Total Liabilities And Equity | $3,164,340 | $3,132,469 | $2,664,033 | $2,610,875 | $2,609,228 |