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

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$23.25 $0.12 (0.51%) CZNC stock closing price Apr 28, 2017 (Closing)

The Citizens & Northern balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate 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. Citizens & Northern revenue was $15.14M and Citizens & Northern operating cash flow was $18.51M for 2016-Q4. The balance sheet shows total liabilities of $1.06B and shareholders equity of $186M. View Citizens & Northern quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash32.1M34.07M27.43M41.17M36.06M32.22M35.4M36.43M36.04M55.43M
Marketable Securities----------
Receivables747.32M737.78M723.75M697.84M700.75M676.38M660.39M625.23M627.11M625.92M
Inventory0.14M0.62M0.38M0.52M0.28M0.07M0.19M0.21M-0.41M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Citizens & Northern Total Current Assets
779.57M772.47M751.56M739.54M737.1M708.68M695.99M661.87M663.16M681.78M
Property Plant & Equipment49.57M---48.07M---47.3M-
Accumulated Depreciation49.57M---32.66M---31.04M-
Citizens & Northern Net Property Plant & Equipment
15.39M15.4M15.33M15.37M15.4M15.54M15.83M16.15M16.25M16.4M
Investment & Advances395.07M409.8M417.2M413.6M420.29M461.71M497.11M527.81M516.8M508.25M
Other Non-Current Assets2.18M2.32M2.05M1.58M1.26M1.36M1.22M1.58M1.18M1.88M
Deferred Charges5.11M1.54M0.42M0.94M3.11M0.76M1.93M-1.66M2.67M
Intangibles11.95M11.96M11.96M11.96M11.97M11.97M11.98M11.98M11.99M12M
Deposits & Other Assets32.98M31.82M32.46M33.51M34.27M32.48M31.64M32.54M30.88M33.53M
Citizens & Northern Total Assets
1.24B1.25B1.23B1.22B1.22B1.23B1.26B1.25B1.24B1.26B
Notes Payable26.17M53.49M5.53M23.38M5.56M4.95M18.41M39.22M48.54M40.67M
Accounts Payable983.84M991.88M967.95M955.84M935.61M961.11M978.44M976.63M967.98M981.52M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses7.81M9.72M8.22M7.74M8.05M8.23M7.57M7.37M7.01M8.23M
Income Taxes Payable----------
Other Current Liabilities----------
Citizens & Northern Total Current Liabilities
1.02B1.02B1B989.54M997.16M979.58M1.01B989.85M980.54M996.52M
Mortgages----------
Deferred Taxes/Income-------0.01M--
Convertible Debt----------
Long-Term Debt38.45M38.53M38.61M38.69M38.76M62.84M62.91M72.98M73.06M73.13M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Citizens & Northern Total Liabilities
1.06B1.05B1.04B1.03B1.04B1.04B1.07B1.06B1.05B1.07B
Minority Interest----------
Preferred Stock----------
Common Stock Net12.65M12.65M12.65M12.65M12.65M12.65M12.65M12.65M12.65M12.65M
Capital Surplus71.73M71.61M71.39M71.21M71.65M71.46M71.25M71.07M71.54M71.44M
Retained Earnings112.79M111.66M110.67M109.9M109.45M108.52M107.42M106.2M105.55M104.34M
Treasury Stock10.26M10.76M11.08M10.85M8.8M8.65M8.44M8.49M6.74M5.6M
Other Liabilities-0.89M5.43M6.89M5.39M2.52M6.12M4.08M7.66M5.36M4.03M
Citizens & Northern Shareholders Equity
186M190.6M190.53M188.31M187.48M190.1M186.97M189.1M188.36M186.87M
Citizens & Northern Total Liabilities & Shareholders Equity
1.24B1.25B1.23B1.22B1.22B1.23B1.26B1.25B1.24B1.26B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: 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 quarter 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 include short term loans and long term loans availed by the company to fund its business operations. CZNC stock had total liabilities of $1.06B for quarter 2016-Q4.
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Citizens & Northern Balance Sheet - Key Ratios

Current ratio
0.77
Debt to Equity ratio
0.35
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.4910