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

Add to My Stocks
$22.86 $0.09 (0.4%) CZNC stock closing price Feb 23, 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 $191.01M. 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.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash32.85M34.64M32.54M32.1M34.07M27.43M41.17M36.06M32.22M
Marketable Securities---------
Receivables796.13M774.86M757.08M747.32M737.78M723.75M697.84M700.75M676.38M
Inventory-1.7M-------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
829.42M811.21M789.78M779.57M772.47M751.56M739.54M737.1M708.68M
Property Plant & Equipment---49.57M---48.07M-
Accumulated Depreciation---49.57M---32.66M-
Net Property Plant & Equipment
15.36M15.51M15.73M15.39M15.4M15.33M15.37M15.4M15.54M
Investment & Advances365.08M364.75M376.91M395.07M409.8M417.2M413.6M420.29M461.71M
Other Non-Current Assets1.65M2.02M1.87M2.18M2.32M2.05M1.58M1.26M1.36M
Deferred Charges4.31M3.94M4.61M5.11M1.54M--3.11M-
Intangibles11.95M11.95M11.95M11.95M11.96M11.96M11.96M11.97M11.97M
Deposits & Other Assets32.11M34M33.02M32.98M31.82M32.46M33.51M34.27M32.48M
Total Assets
1.26B1.24B1.23B1.24B1.25B1.23B1.22B1.22B1.23B
Notes Payable26.17M53.49M5.53M23.38M5.56M4.95M18.41M39.22M48.54M
Accounts Payable1.02B997.26M980.25M983.84M991.88M967.95M955.84M935.61M961.11M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses8.28M9.08M7.19M7.81M9.72M8.22M7.74M8.05M8.23M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
1.04B1.02B1.01B1.02B1.02B1B989.54M997.16M979.58M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt31.25M38.32M38.38M38.45M38.53M38.61M38.69M38.76M62.84M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
1.07B1.05B1.05B1.06B1.05B1.04B1.03B1.04B1.04B
Minority Interest---------
Preferred Stock---------
Common Stock Net12.65M12.65M12.65M12.65M12.65M12.65M12.65M12.65M12.65M
Capital Surplus71.81M71.68M71.45M71.73M71.61M71.39M71.21M71.65M71.46M
Retained Earnings114.83M114.06M113.1M112.79M111.66M110.67M109.9M109.45M108.52M
Treasury Stock8.67M9.06M9.39M10.26M10.76M11.08M10.85M8.8M8.65M
Other Liabilities---0.47M-0.89M5.43M6.89M5.39M2.52M6.12M
Shareholders Equity191.01M189.85M187.35M186M190.6M190.53M188.31M187.48M190.1M
Total Liabilities & Shareholders Equity1.26B1.24B1.23B1.24B1.25B1.23B1.22B1.22B1.23B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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
0.79
Debt to equity ratio
0.38
Asset turnover ratio
0.05
Receivables turnover
0.08