Citizens & Northern Balance Sheet - Annual (NASDAQ:CZNC)

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$23.92 $0 (0%) CZNC stock closing price Feb 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Citizens & Northern balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Citizens & Northern stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Citizens & Northern balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.48M. Whereas, Citizens & Northern revenue was $62.78M and Citizens & Northern operating cash flow was $19.68M for the same period. View latest and last 10 year balance sheet data to check Citizens & Northern financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash36.06M36.04M44.61M59.83M60.57M46.3M92.06M24.02M31.66M
Marketable Securities------1.04M2.3M2.98M
Receivables700.75M627.11M639.78M681.33M705.4M726.26M718.95M741.53M732.79M
Inventory0.28M-0.05M2.54M0.93M5.24M---
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Citizens & Northern Total Current Assets
737.1M663.16M684.45M743.71M766.92M777.81M812.06M767.86M767.43M
Property Plant & Equipment-47.3M46.77M46.72M45.53M48.81M48.35M47.38M-
Accumulated Depreciation-31.04M29.34M28.02M26.51M26.17M24.04M21.48M-
Citizens & Northern Net Property Plant & Equipment
15.4M16.25M17.43M18.7M19.02M22.63M24.31M25.9M27.79M
Investment & Advances420.29M516.8M482.65M472.57M481.68M443.95M396.58M420.09M433.16M
Other Non-Current Assets1.26M1.18M0.89M0.87M1.23M0.53M0.87M0.29M0.25M
Deferred Charges3.11M1.66M6.34M1.72M6.17M16.05M22.03M--
Intangibles11.97M11.99M12.02M12.08M12.15M12.26M12.44M12.84M13.41M
Deposits & Other Assets34.27M30.88M33.88M37.22M36.53M43.32M53.47M54.62M41.68M
Citizens & Northern Total Assets
1.22B1.24B1.24B1.29B1.32B1.32B1.32B1.28B1.28B
Notes Payable53.49M5.53M23.38M5.56M4.95M18.41M39.22M48.54M40.67M
Accounts Payable935.61M967.98M954.51M1.01B1.02B1B926.95M866.2M838.5M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses8.05M7.01M6.98M8.63M7.83M6.38M6.95M7.93M5.19M
Income Taxes Payable---------
Other Current Liabilities--------2.13M
Citizens & Northern Total Current Liabilities
997.16M980.54M984.88M1.02B1.03B1.03B973.14M922.68M886.51M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt38.76M73.06M73.33M83.81M125.36M148.49M196.24M236.92M259.45M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Citizens & Northern Total Liabilities
1.04B1.05B1.06B1.1B1.16B1.18B1.17B1.16B1.15B
Minority Interest---------
Preferred Stock------25.74M--
Common Stock Net12.65M12.65M12.59M12.52M12.46M12.4M12.37M9.28M9.19M
Capital Surplus71.65M71.54M70.1M68.62M67.56M66.64M66.83M44.3M42.49M
Retained Earnings109.45M105.55M101.21M94.83M82.3M65.92M53.02M97.75M96.62M
Treasury Stock8.8M6.74M3.45M4.2M5.1M4.43M4.57M6.06M4.99M
Other Liabilities2.52M5.36M-0.99M11M10.16M-1.6M-0.99M-23.26M-5.54M
Citizens & Northern Shareholders Equity
187.48M188.36M179.47M182.78M167.38M138.94M152.41M122.02M137.78M
Citizens & Northern Total Liabilities & Shareholders Equity
1.22B1.24B1.24B1.29B1.32B1.32B1.32B1.28B1.28B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Citizens & Northern stock price by looking at Citizens & Northern historical stock prices. One can compare PE with industry average by looking at the Citizens & Northern PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Citizens & Northern owns and has monetary significance. CZNC assets decreased from $1.24B in 2014 to $1.22B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Citizens & Northern is $1.04B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CZNC stock.
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Citizens & Northern Balance Sheet - Key Ratios

Current ratio
0.76
Debt to Equity ratio
0.48
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.09

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