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

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$23.88 $0.25 (1.06%) CZNC stock closing price Sep 22, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Citizens & Northern stock analysis, and provides insights into the firm's financial performance. 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 2016 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.34M. Whereas, Citizens & Northern revenue was $60.76M and Citizens & Northern operating cash flow was $18.51M for the same period. View latest 0 year balance sheet data to check Citizens & Northern financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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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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: 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 $1.24B.
  • 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
0.8
Debt to equity ratio
0.34
Asset turnover ratio
0.05
Receivables turnover
0.08
price to book ratio
1.53