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

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$24.64 $0.69 (2.88%) CZNC stock closing price Dec 05, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Citizens & Northern, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Citizens & Northern stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Citizens & Northern balance sheet for 2016-Q3 shows total assets of $1.25B. Citizens & Northern revenue was $15.59M and Citizens & Northern operating cash flow was $13.83M for the same quarter. View Citizens & Northern quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash34.07M27.43M41.17M36.06M32.22M35.4M36.43M36.04M55.43M59.94M
Marketable Securities----------
Receivables737.78M723.75M697.84M700.75M676.38M660.39M625.23M627.11M625.92M618.16M
Inventory0.62M0.38M0.52M0.28M0.07M0.19M0.21M-0.41M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Citizens & Northern Total Current Assets
772.47M751.56M739.54M737.1M708.68M695.99M661.87M663.16M681.78M678.1M
Property Plant & Equipment-------47.3M--
Accumulated Depreciation-------31.04M--
Citizens & Northern Net Property Plant & Equipment
15.4M15.33M15.37M15.4M15.54M15.83M16.15M16.25M16.4M16.64M
Investment & Advances409.8M417.2M413.6M420.29M461.71M497.11M527.81M516.8M508.25M512.74M
Other Non-Current Assets2.32M2.05M1.58M1.26M1.36M1.22M1.58M1.18M1.88M1.41M
Deferred Charges1.54M0.42M0.94M3.11M0.76M1.93M-1.66M2.67M1.83M
Intangibles11.96M11.96M11.96M11.97M11.97M11.98M11.98M11.99M12M12.01M
Deposits & Other Assets31.82M32.46M33.51M34.27M32.48M31.64M32.54M30.88M33.53M33.43M
Citizens & Northern Total Assets
1.25B1.23B1.22B1.22B1.23B1.26B1.25B1.24B1.26B1.26B
Notes Payable53.49M5.53M23.38M5.56M4.95M18.41M39.22M48.54M40.67M49.25M
Accounts Payable991.88M967.95M955.84M935.61M961.11M978.44M976.63M967.98M981.52M979.23M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses9.72M8.22M7.74M8.05M8.23M7.57M7.37M7.01M8.23M9.95M
Income Taxes Payable----------
Other Current Liabilities----------
Citizens & Northern Total Current Liabilities
1.02B1B989.54M997.16M979.58M1.01B989.85M980.54M996.52M993.83M
Mortgages----------
Deferred Taxes/Income------0.01M---
Convertible Debt----------
Long-Term Debt38.53M38.61M38.69M38.76M62.84M62.91M72.98M73.06M73.13M73.2M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Citizens & Northern Total Liabilities
1.05B1.04B1.03B1.04B1.04B1.07B1.06B1.05B1.07B1.07B
Minority Interest----------
Preferred Stock----------
Common Stock Net12.65M12.65M12.65M12.65M12.65M12.65M12.65M12.65M12.65M12.63M
Capital Surplus71.61M71.39M71.21M71.65M71.46M71.25M71.07M71.54M71.44M70.96M
Retained Earnings111.66M110.67M109.9M109.45M108.52M107.42M106.2M105.55M104.34M103.27M
Treasury Stock10.76M11.08M10.85M8.8M8.65M8.44M8.49M6.74M5.6M3.11M
Other Liabilities5.43M6.89M5.39M2.52M6.12M4.08M7.66M5.36M4.03M5.41M
Citizens & Northern Shareholders Equity
190.6M190.53M188.31M187.48M190.1M186.97M189.1M188.36M186.87M189.17M
Citizens & Northern Total Liabilities & Shareholders Equity
1.25B1.23B1.22B1.22B1.23B1.26B1.25B1.24B1.26B1.26B
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CZNC stock as of quarter is $1.25B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Citizens & Northern's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CZNC stock stand at $1.05B.
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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
)
1.5690