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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)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Cash & Cash Equivalents 100,412 46,448 56,878 52,658 51,762
Securities And Investments 401,145 405,094 415,755 429,138 445,695
Loans Gross 1,893,207 1,872,449 1,848,139 1,830,670 1,814,510
Allowance For Loan Losses -20,382 -20,023 -19,208 -18,085 -19,056
PPE Net 21,966 21,852 21,632 21,267 20,970
Intangibles 2,274 2,372 2,469 2,571 2,673
Other assets 194,500 193,345 189,919 165,730 154,226
Total Assets $2,593,122 $2,521,537 $2,515,584 $2,483,949 $2,470,780
Liabilities
Total deposits 2,059,309 1,995,903 2,014,806 2,024,997 2,010,118
Short Term Debt 16,874 48,831 33,874 23,253 31,431
Long Term Debt 225,287 188,417 177,885 164,779 154,722
Other liabilities 28,431 26,730 26,638 30,715 26,392
Total Liabilities $2,329,901 $2,259,881 $2,253,203 $2,243,744 $2,222,663
Shareholders' Equity
Shares Outstanding, K 15,392 15,376 15,378 15,275 15,257
Common Shares 16,030 16,030 16,030 16,030 16,030
Additional Paid Capital 143,352 143,016 144,388 143,972 143,661
Treasury Shares 15,000 15,000 17,000 17,000 17,000
Retained earnings 159,859 158,051 157,028 157,044 153,725
Other shareholders' equity -41,020 -40,441 -38,065 -59,841 -48,299
TOTAL $263,221 $261,656 $262,381 $240,205 $248,117
Total Liabilities And Equity $2,593,122 $2,521,537 $2,515,584 $2,483,949 $2,470,780
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