Citizens Nrthn Corp (CZNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 52,658 | 51,762 | 52,212 | 55,048 | 64,044 |
| Securities And Investments | 429,138 | 445,695 | 472,814 | 498,033 | 487,980 |
| Loans Gross | 1,830,670 | 1,814,510 | 1,745,139 | 1,740,040 | 1,690,246 |
| Allowance For Loan Losses | -18,085 | -19,056 | -18,346 | -16,615 | -16,170 |
| PPE Net | 21,267 | 20,970 | 21,277 | 21,574 | 21,881 |
| Intangibles | 2,571 | 2,673 | 2,775 | 2,877 | 2,987 |
| Other assets | 165,730 | 154,226 | 154,001 | 153,350 | 149,212 |
| Total Assets | $2,483,949 | $2,470,780 | $2,429,872 | $2,454,307 | $2,400,180 |
| Liabilities | |||||
| Total deposits | 2,024,997 | 2,010,118 | 1,916,040 | 1,997,593 | 2,039,595 |
| Short Term Debt | 23,253 | 31,431 | 93,396 | 80,062 | 2,457 |
| Long Term Debt | 164,779 | 154,722 | 138,116 | 101,719 | 94,792 |
| Other liabilities | 30,715 | 26,392 | 26,752 | 25,608 | 24,547 |
| Total Liabilities | $2,243,744 | $2,222,663 | $2,174,304 | $2,204,982 | $2,161,391 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,275 | 15,257 | 15,361 | 15,563 | 15,500 |
| Common Shares | 16,030 | 16,030 | 16,030 | 16,030 | 16,030 |
| Additional Paid Capital | 143,972 | 143,661 | 143,395 | 143,950 | 143,894 |
| Treasury Shares | 17,000 | 17,000 | 13,000 | 13,000 | 13,000 |
| Retained earnings | 157,044 | 153,725 | 151,990 | 151,743 | 148,304 |
| Other shareholders' equity | -59,841 | -48,299 | -42,847 | -49,398 | -56,439 |
| TOTAL | $240,205 | $248,117 | $255,568 | $249,325 | $238,789 |
| Total Liabilities And Equity | $2,483,949 | $2,470,780 | $2,429,872 | $2,454,307 | $2,400,180 |