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

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$27.5 $0.11 (0.4%) CZNC stock closing price Jul 19, 2018 (Closing)

A thorough fundamental analysis involves using data from Citizens & Northern balance sheet, apart from other financial statements, to value the business. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $1.07B and shareholders equity of $186.38M. Citizens & Northern revenue and Citizens & Northern operating cash flow are important in understanding the financial capacity of the company.

View and download Citizens & Northern quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
Property Plant & Equipment-46.94M---49.57M---48.07M
Accumulated Depreciation-31.51M---34.17M---32.66M
Net Property Plant & Equipment
Investment & Advances341.13M356.9M365.08M364.75M376.91M395.07M409.8M417.2M413.6M420.29M
Other Non-Current Assets1.1M1.59M1.65M2.02M1.87M2.18M2.32M2.05M1.58M1.26M
Deferred Charges4.12M3.28M4.31M3.94M4.61M5.11M1.54M--3.11M
Deposits & Other Assets34.08M35.86M32.11M34M33.02M32.98M31.82M32.46M33.51M34.27M
Total Assets
Notes Payable61.76M26.17M53.49M5.53M23.38M5.56M4.95M18.41M39.22M48.54M
Accounts Payable1.02B1.01B1.02B997.26M980.25M983.84M991.88M967.95M955.84M935.61M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses9.04M9.11M8.28M9.08M7.19M7.81M9.72M8.22M7.74M8.05M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt18.12M9.18M31.25M38.32M38.38M38.45M38.53M38.61M38.69M38.76M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net12.65M12.65M12.65M12.65M12.65M12.65M12.65M12.65M12.65M12.65M
Capital Surplus71.71M72.03M71.81M71.68M71.45M71.73M71.61M71.39M71.21M71.65M
Retained Earnings114.95M113.6M114.83M114.06M113.1M112.79M111.66M110.67M109.9M109.45M
Treasury Stock7.4M8.34M8.67M9.06M9.39M10.26M10.76M11.08M10.85M8.8M
Other Liabilities-5.53M-1.5M---0.47M-0.89M5.43M6.89M5.39M2.52M
Shareholders Equity186.38M188.44M191.01M189.85M187.35M186M190.6M190.53M188.31M187.48M
Total Liabilities & Shareholders Equity1.26B1.28B1.26B1.24B1.23B1.24B1.25B1.23B1.22B1.22B
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 $1.26B.
  • 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 $1.07B.

Citizens & Northern Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio