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

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$21.82 $0.03 (0.14%) CZNC stock closing price Oct 21, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Citizens & Northern balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Citizens & Northern stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities------1.04M2.3M2.98M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Citizens & Northern Total Current Assets
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
Investment & Advances420.29M516.8M482.65M472.57M481.68M443.95M396.58M420.09M433.16M357.07M
Other Non-Current Assets1.26M1.18M0.89M0.87M1.23M0.53M0.87M0.29M0.25M0.26M
Deferred Charges3.11M1.66M6.34M1.72M6.17M16.05M22.03M---
Deposits & Other Assets34.27M30.88M33.88M37.22M36.53M43.32M53.47M54.62M41.68M32.24M
Citizens & Northern Total Assets
Notes Payable53.49M5.53M23.38M5.56M4.95M18.41M39.22M48.54M40.67M49.25M
Accounts Payable935.61M967.98M954.51M1.01B1.02B1B926.95M866.2M838.5M760.34M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses8.05M7.01M6.98M8.63M7.83M6.38M6.95M7.93M5.19M6.72M
Income Taxes Payable----------
Other Current Liabilities--------2.13M1.96M
Citizens & Northern Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt38.76M73.06M73.33M83.81M125.36M148.49M196.24M236.92M259.45M179.18M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Citizens & Northern Total Liabilities
Minority Interest----------
Preferred Stock------25.74M---
Common Stock Net12.65M12.65M12.59M12.52M12.46M12.4M12.37M9.28M9.19M8.47M
Capital Surplus71.65M71.54M70.1M68.62M67.56M66.64M66.83M44.3M42.49M27.07M
Retained Earnings109.45M105.55M101.21M94.83M82.3M65.92M53.02M97.75M96.62M96.07M
Treasury Stock8.8M6.74M3.45M4.2M5.1M4.43M4.57M6.06M4.99M4.14M
Other Liabilities2.52M5.36M-0.99M11M10.16M-1.6M-0.99M-23.26M-5.54M2.4M
Citizens & Northern Shareholders Equity
Citizens & Northern Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Citizens & Northern stock price, and Citizens & Northern historical stock prices show the stock price movement over time, and the Citizens & Northern PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: CZNC total assets, which was at $1.22B for 2015 is a balance sheet item representing value of what Citizens & Northern owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CZNC stock had total liabilities of $1.04B for year 2015.

Citizens & Northern Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio