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

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$23.09 $0.17 (0.73%) CZNC stock closing price Jul 27, 2017 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the 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 shows total assets of $1.24B. Citizens & Northern revenue was $60.76M and Citizens & Northern operating cash flow was $18.51M 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash32.1M36.06M36.04M44.61M59.83M60.57M46.3M92.06M24.02M31.66M
Marketable Securities-------1.04M2.3M2.98M
Receivables747.32M700.75M627.11M639.78M681.33M705.4M726.26M718.95M741.53M732.79M
Inventory0.14M0.28M-0.05M2.54M0.93M5.24M---
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Citizens & Northern Total Current Assets
779.57M737.1M663.16M684.45M743.71M766.92M777.81M812.06M767.86M767.43M
Property Plant & Equipment49.57M48.07M47.3M46.77M46.72M45.53M48.81M48.35M47.38M-
Accumulated Depreciation49.57M32.66M31.04M29.34M28.02M26.51M26.17M24.04M21.48M-
Citizens & Northern Net Property Plant & Equipment
15.39M15.4M16.25M17.43M18.7M19.02M22.63M24.31M25.9M27.79M
Investment & Advances395.07M420.29M516.8M482.65M472.57M481.68M443.95M396.58M420.09M433.16M
Other Non-Current Assets2.18M1.26M1.18M0.89M0.87M1.23M0.53M0.87M0.29M0.25M
Deferred Charges5.11M3.11M1.66M6.34M1.72M6.17M16.05M22.03M--
Intangibles11.95M11.97M11.99M12.02M12.08M12.15M12.26M12.44M12.84M13.41M
Deposits & Other Assets32.98M34.27M30.88M33.88M37.22M36.53M43.32M53.47M54.62M41.68M
Citizens & Northern Total Assets
1.24B1.22B1.24B1.24B1.29B1.32B1.32B1.32B1.28B1.28B
Notes Payable26.17M53.49M5.53M23.38M5.56M4.95M18.41M39.22M48.54M40.67M
Accounts Payable983.84M935.61M967.98M954.51M1.01B1.02B1B926.95M866.2M838.5M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses7.81M8.05M7.01M6.98M8.63M7.83M6.38M6.95M7.93M5.19M
Income Taxes Payable----------
Other Current Liabilities---------2.13M
Citizens & Northern Total Current Liabilities
1.02B997.16M980.54M984.88M1.02B1.03B1.03B973.14M922.68M886.51M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt38.45M38.76M73.06M73.33M83.81M125.36M148.49M196.24M236.92M259.45M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Citizens & Northern Total Liabilities
1.06B1.04B1.05B1.06B1.1B1.16B1.18B1.17B1.16B1.15B
Minority Interest----------
Preferred Stock-------25.74M--
Common Stock Net12.65M12.65M12.65M12.59M12.52M12.46M12.4M12.37M9.28M9.19M
Capital Surplus71.73M71.65M71.54M70.1M68.62M67.56M66.64M66.83M44.3M42.49M
Retained Earnings112.79M109.45M105.55M101.21M94.83M82.3M65.92M53.02M97.75M96.62M
Treasury Stock10.26M8.8M6.74M3.45M4.2M5.1M4.43M4.57M6.06M4.99M
Other Liabilities-0.89M2.52M5.36M-0.99M11M10.16M-1.6M-0.99M-23.26M-5.54M
Citizens & Northern Shareholders Equity
186M187.48M188.36M179.47M182.78M167.38M138.94M152.41M122.02M137.78M
Citizens & Northern Total Liabilities & Shareholders Equity
1.24B1.22B1.24B1.24B1.29B1.32B1.32B1.32B1.28B1.28B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: 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 year is $1.24B. 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: The total liabilities of Citizens & Northern for 2016 total to $1.06B. Liabilities for a company like Citizens & Northern include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Citizens & Northern Balance Sheet - Key Ratios

Current ratio
0.78
Debt to Equity ratio
0.35
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.4800