Citizens Nrthn Corp (CZNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 126,174 | 184,213 | 100,412 | 46,448 | 56,878 |
| Securities And Investments | 402,380 | 408,422 | 401,145 | 405,094 | 415,755 |
| Loans Gross | 1,895,848 | 1,892,764 | 1,893,207 | 1,872,449 | 1,848,139 |
| Allowance For Loan Losses | -20,035 | -20,442 | -20,382 | -20,023 | -19,208 |
| PPE Net | 21,338 | 21,537 | 21,966 | 21,852 | 21,632 |
| Intangibles | 2,080 | 2,177 | 2,274 | 2,372 | 2,469 |
| Other assets | 182,868 | 182,151 | 194,500 | 193,345 | 189,919 |
| Total Assets | $2,610,653 | $2,670,822 | $2,593,122 | $2,521,537 | $2,515,584 |
| Liabilities | |||||
| Total deposits | 2,093,909 | 2,135,879 | 2,059,309 | 1,995,903 | 2,014,806 |
| Short Term Debt | 2,488 | 11,426 | 16,874 | 48,831 | 33,874 |
| Long Term Debt | 205,181 | 214,301 | 225,287 | 188,417 | 177,885 |
| Other liabilities | 33,791 | 31,911 | 28,431 | 26,730 | 26,638 |
| Total Liabilities | $2,335,369 | $2,393,517 | $2,329,901 | $2,259,881 | $2,253,203 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,466 | 15,414 | 15,392 | 15,376 | 15,378 |
| Common Shares | 16,030 | 16,030 | 16,030 | 16,030 | 16,030 |
| Additional Paid Capital | 143,565 | 143,206 | 143,352 | 143,016 | 144,388 |
| Treasury Shares | 13,000 | 14,000 | 15,000 | 15,000 | 17,000 |
| Retained earnings | 165,778 | 161,920 | 159,859 | 158,051 | 157,028 |
| Other shareholders' equity | -37,089 | -29,851 | -41,020 | -40,441 | -38,065 |
| TOTAL | $275,284 | $277,305 | $263,221 | $261,656 | $262,381 |
| Total Liabilities And Equity | $2,610,653 | $2,670,822 | $2,593,122 | $2,521,537 | $2,515,584 |