Citizens & Northern (CZNC) β†’ Stock, financial statements
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Citizens & Northern

24.2 USD -0.86 (-3.23%)
Jul 01 πŸ‡ΊπŸ‡Έ NASDAQ CZNC
Dividends
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  • CZNC Ticker
  • πŸ‡ΊπŸ‡Έ NASDAQ Exchange
  • 299 Employees
  • πŸ’° Financials Sector
  • 🏦 Banks Industry
  • J. Bradley Scovill CEO
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Financial statements β€” Citizens & Northern

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
100M 84M 69M 62M 61M
Cost Of Revenue
3.9M 850K 580K 800K 1.2M
Gross Profit
98M 83M 68M 61M 60M
Research and Development
0 0 0 0 0
Selling General and Admin
4.5M 3.9M 3.7M 4.2M 4.1M
Operating Expense
71M 57M 45M 42M 40M
Operating Income
31M 28M 24M 21M 21M
Other Income Expense Net
0 0 0 0 0
EBIT
31M 28M 24M 21M 21M
Interest Income
0 0 0 0 0
Pretax Income
23M 23M 26M 21M 21M
Income Tax
4M 3.9M 4.3M 7.2M 5.3M
Minority Interest
0 0 0 0 0
Net Income
19M 19M 22M 13M 16M
Net Income Basic
19M 19M 22M 13M 16M
20 ← 16 2020 2019 2018 2017 2016
Current cash
0 0 0 0 0
Short term investments
430M 370M 380M 370M 400M
Receivables
8.3M 5M 4M 4M 4M
Inventory
0 0 0 0 0
Other current assets
0 0 0 0 0
Current assets
2.1B 1.6B 1.2B 1.2B 1.2B
Long term investments
140M 93M 67M 68M 68M
Property plant equipment
22M 17M 15M 15M 15M
Goodwill
53M 28M 0 0 0
Intangible assets
3.9M 1.2M 12M 12M 12M
Other assets
63M 41M 34M 36M 33M
Total assets
2.2B 1.7B 1.3B 1.3B 1.2B
Accounts payable
0 0 0 0 0
Current long term debt
91M 140M 49M 71M 65M
Other current liabilities
1.8B 1.3B 1B 1B 990M
Total current liabilities
1.9B 1.4B 1.1B 1.1B 1.1B
Long term debt
0 0 0 0 0
Other liabilities
0 0 0 0 0
Minority Interest
0 0 0 0 0
Total Liabilities
1.9B 1.4B 1.1B 1.1B 1.1B
Common stock
15M 13M 12M 12M 12M
Retained earning
130M 130M 120M 110M 110M
Treasury stock
-1.4M -4.2M -6.4M -8.3M -10M
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
300M 240M 200M 190M 190M
Net tangible assets
240M 210M 190M 180M 170M
20 ← 16 2020 2019 2018 2017 2016
Net Income
19M 19M 22M 13M 16M
Depreciation
2M 1.7M 1.8M 1.6M 1.6M
Changes in receivables
3.3M 1M -80K 85K 200K
Changes in inventories
0 0 0 0 0
Cash change
7.1M -3.3M -4.7M -6.4M 17M
Cash flow
25M 22M 26M 19M 19M
Capital expenditures
-3.1M -2.9M -1.2M -1.7M -1.6M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
97M 23M -22M -31M -29M
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
-2B -1.4B -1.2B -1.1B -1.1B
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
-56M -47M -8.4M 20M 6.2M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Operates as a bank holding company