Citizens Nrthn Corp (CZNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |