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

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$25.64 $0.73 (2.93%) CZNC stock closing price Dec 08, 2016 (Closing)

The Citizens & Northern balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Citizens & Northern stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Citizens & Northern balance sheet for 2015 shows total assets of $1.22B. Citizens & Northern revenue was $62.78M and Citizens & Northern operating cash flow was $19.68M for the same year. 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 2006
Cash36.06M36.04M44.61M59.83M60.57M46.3M92.06M24.02M31.66M27.15M
Marketable Securities------1.04M2.3M2.98M-
Receivables700.75M627.11M639.78M681.33M705.4M726.26M718.95M741.53M732.79M684.34M
Inventory0.28M-0.05M2.54M0.93M5.24M----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Citizens & Northern Total Current Assets
737.1M663.16M684.45M743.71M766.92M777.81M812.06M767.86M767.43M711.5M
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
15.4M16.25M17.43M18.7M19.02M22.63M24.31M25.9M27.79M23.12M
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---
Intangibles11.97M11.99M12.02M12.08M12.15M12.26M12.44M12.84M13.41M3.14M
Deposits & Other Assets34.27M30.88M33.88M37.22M36.53M43.32M53.47M54.62M41.68M32.24M
Citizens & Northern Total Assets
1.22B1.24B1.24B1.29B1.32B1.32B1.32B1.28B1.28B1.13B
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
997.16M980.54M984.88M1.02B1.03B1.03B973.14M922.68M886.51M818.29M
Mortgages----------
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
1.04B1.05B1.06B1.1B1.16B1.18B1.17B1.16B1.15B997.48M
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
187.48M188.36M179.47M182.78M167.38M138.94M152.41M122.02M137.78M129.88M
Citizens & Northern Total Liabilities & Shareholders Equity
1.22B1.24B1.24B1.29B1.32B1.32B1.32B1.28B1.28B1.13B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Citizens & Northern stock price, and Citizens & Northern historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Citizens & Northern PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Citizens & Northern company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Citizens & Northern had total assets of $1.22B.
  • 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.
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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
PB ratio (
price to book ratio
)
1.6330