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

Add to My Stocks
$23.88 $0.25 (1.06%) CZNC stock closing price Sep 22, 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. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Citizens & Northern balance sheet for 2017-Q2 shows cash on hand of $34.64M. The cash has increased by $2.1M. Citizens & Northern revenue was $15.55M and Citizens & Northern operating cash flow was $7.59M. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash34.64M32.54M32.1M34.07M27.43M41.17M36.06M32.22M35.4M36.43M
Marketable Securities----------
Receivables774.86M757.08M747.32M737.78M723.75M697.84M700.75M676.38M660.39M625.23M
Inventory1.7M0.16M0.14M0.62M0.38M0.52M0.28M0.07M0.19M0.21M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Citizens & Northern Total Current Assets
811.21M789.78M779.57M772.47M751.56M739.54M737.1M708.68M695.99M661.87M
Property Plant & Equipment--49.57M---48.07M---
Accumulated Depreciation--49.57M---32.66M---
Citizens & Northern Net Property Plant & Equipment
15.51M15.73M15.39M15.4M15.33M15.37M15.4M15.54M15.83M16.15M
Investment & Advances364.75M376.91M395.07M409.8M417.2M413.6M420.29M461.71M497.11M527.81M
Other Non-Current Assets2.02M1.87M2.18M2.32M2.05M1.58M1.26M1.36M1.22M1.58M
Deferred Charges3.94M4.61M5.11M1.54M0.42M0.94M3.11M0.76M1.93M-
Intangibles11.95M11.95M11.95M11.96M11.96M11.96M11.97M11.97M11.98M11.98M
Deposits & Other Assets34M33.02M32.98M31.82M32.46M33.51M34.27M32.48M31.64M32.54M
Citizens & Northern Total Assets
1.24B1.23B1.24B1.25B1.23B1.22B1.22B1.23B1.26B1.25B
Notes Payable26.17M53.49M5.53M23.38M5.56M4.95M18.41M39.22M48.54M40.67M
Accounts Payable997.26M980.25M983.84M991.88M967.95M955.84M935.61M961.11M978.44M976.63M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses9.08M7.19M7.81M9.72M8.22M7.74M8.05M8.23M7.57M7.37M
Income Taxes Payable----------
Other Current Liabilities----------
Citizens & Northern Total Current Liabilities
1.02B1.01B1.02B1.02B1B989.54M997.16M979.58M1.01B989.85M
Mortgages----------
Deferred Taxes/Income---------0.01M
Convertible Debt----------
Long-Term Debt38.32M38.38M38.45M38.53M38.61M38.69M38.76M62.84M62.91M72.98M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Citizens & Northern Total Liabilities
1.05B1.05B1.06B1.05B1.04B1.03B1.04B1.04B1.07B1.06B
Minority Interest----------
Preferred Stock----------
Common Stock Net12.65M12.65M12.65M12.65M12.65M12.65M12.65M12.65M12.65M12.65M
Capital Surplus71.68M71.45M71.73M71.61M71.39M71.21M71.65M71.46M71.25M71.07M
Retained Earnings114.06M113.1M112.79M111.66M110.67M109.9M109.45M108.52M107.42M106.2M
Treasury Stock9.06M9.39M10.26M10.76M11.08M10.85M8.8M8.65M8.44M8.49M
Other Liabilities0.52M-0.47M-0.89M5.43M6.89M5.39M2.52M6.12M4.08M7.66M
Citizens & Northern Shareholders Equity
189.85M187.35M186M190.6M190.53M188.31M187.48M190.1M186.97M189.1M
Citizens & Northern Total Liabilities & Shareholders Equity
1.24B1.23B1.24B1.25B1.23B1.22B1.22B1.23B1.26B1.25B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

The latest Citizens & Northern stock price, and Citizens & Northern historical stock prices show the stock price movement over time, and the Citizens & Northern PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 2017-Q2 total to $1.05B. 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.
.

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