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

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$25.49 $0.66 (2.66%) CZNC stock closing price Jan 20, 2017 (Closing)

The financial analysis of a company like Citizens & Northern involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Citizens & Northern had a long term debt of $38.53M at the end of 2016-Q3. Citizens & Northern operating cash flow was $13.83M while Citizens & Northern revenue stood at $15.59M. 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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Looking at Citizens & Northern historical stock prices and the current Citizens & Northern stock price can tell you how the stock price has moved, whereas the Citizens & Northern PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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
)
1.6230