Citizens Nrthn Corp (CZNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 52,212 | 55,048 | 64,044 | 69,187 | 114,346 |
| Securities And Investments | 472,814 | 498,033 | 487,980 | 526,837 | 532,913 |
| Loans Gross | 1,745,139 | 1,740,040 | 1,690,246 | 1,657,604 | 1,538,190 |
| Allowance For Loan Losses | -18,346 | -16,615 | -16,170 | -14,547 | -14,271 |
| PPE Net | 21,277 | 21,574 | 21,881 | 21,829 | 21,169 |
| Intangibles | 2,775 | 2,877 | 2,987 | 3,097 | 3,206 |
| Other assets | 154,001 | 153,350 | 149,212 | 146,711 | 134,818 |
| Total Assets | $2,429,872 | $2,454,307 | $2,400,180 | $2,410,718 | $2,330,371 |
| Liabilities | |||||
| Total deposits | 1,916,040 | 1,997,593 | 2,039,595 | 1,964,270 | 1,960,952 |
| Short Term Debt | 93,396 | 80,062 | 2,457 | 90,042 | 2,357 |
| Long Term Debt | 138,116 | 101,719 | 94,792 | 76,077 | 68,329 |
| Other liabilities | 26,752 | 25,608 | 24,547 | 21,710 | 22,525 |
| Total Liabilities | $2,174,304 | $2,204,982 | $2,161,391 | $2,152,099 | $2,054,163 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,361 | 15,563 | 15,500 | 15,493 | 15,605 |
| Common Shares | 16,030 | 16,030 | 16,030 | 16,030 | 16,030 |
| Additional Paid Capital | 143,395 | 143,950 | 143,894 | 143,417 | 142,991 |
| Treasury Shares | 13,000 | 13,000 | 13,000 | 13,000 | 8,000 |
| Retained earnings | 151,990 | 151,743 | 148,304 | 148,187 | 145,073 |
| Other shareholders' equity | -42,847 | -49,398 | -56,439 | -36,015 | -19,886 |
| TOTAL | $255,568 | $249,325 | $238,789 | $258,619 | $276,208 |
| Total Liabilities And Equity | $2,429,872 | $2,454,307 | $2,400,180 | $2,410,718 | $2,330,371 |