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

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$23.47 $0.21 (0.9%) CZNC stock closing price Jul 25, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Citizens & Northern balance sheet. Financial strength can be guaged by performing Citizens & Northern stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Citizens & Northern balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.35M. Whereas, Citizens & Northern revenue was $14.98M and Citizens & Northern operating cash flow was $4.17M for the same period. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash32.54M32.1M34.07M27.43M41.17M36.06M32.22M35.4M36.43M36.04M
Marketable Securities----------
Receivables757.08M747.32M737.78M723.75M697.84M700.75M676.38M660.39M625.23M627.11M
Inventory0.16M0.14M0.62M0.38M0.52M0.28M0.07M0.19M0.21M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Citizens & Northern Total Current Assets
789.78M779.57M772.47M751.56M739.54M737.1M708.68M695.99M661.87M663.16M
Property Plant & Equipment-49.57M---48.07M---47.3M
Accumulated Depreciation-49.57M---32.66M---31.04M
Citizens & Northern Net Property Plant & Equipment
15.73M15.39M15.4M15.33M15.37M15.4M15.54M15.83M16.15M16.25M
Investment & Advances376.91M395.07M409.8M417.2M413.6M420.29M461.71M497.11M527.81M516.8M
Other Non-Current Assets1.87M2.18M2.32M2.05M1.58M1.26M1.36M1.22M1.58M1.18M
Deferred Charges4.61M5.11M1.54M0.42M0.94M3.11M0.76M1.93M-1.66M
Intangibles11.95M11.95M11.96M11.96M11.96M11.97M11.97M11.98M11.98M11.99M
Deposits & Other Assets33.02M32.98M31.82M32.46M33.51M34.27M32.48M31.64M32.54M30.88M
Citizens & Northern Total Assets
1.23B1.24B1.25B1.23B1.22B1.22B1.23B1.26B1.25B1.24B
Notes Payable26.17M53.49M5.53M23.38M5.56M4.95M18.41M39.22M48.54M40.67M
Accounts Payable980.25M983.84M991.88M967.95M955.84M935.61M961.11M978.44M976.63M967.98M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses7.19M7.81M9.72M8.22M7.74M8.05M8.23M7.57M7.37M7.01M
Income Taxes Payable----------
Other Current Liabilities----------
Citizens & Northern Total Current Liabilities
1.01B1.02B1.02B1B989.54M997.16M979.58M1.01B989.85M980.54M
Mortgages----------
Deferred Taxes/Income--------0.01M-
Convertible Debt----------
Long-Term Debt38.38M38.45M38.53M38.61M38.69M38.76M62.84M62.91M72.98M73.06M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Citizens & Northern Total Liabilities
1.05B1.06B1.05B1.04B1.03B1.04B1.04B1.07B1.06B1.05B
Minority Interest----------
Preferred Stock----------
Common Stock Net12.65M12.65M12.65M12.65M12.65M12.65M12.65M12.65M12.65M12.65M
Capital Surplus71.45M71.73M71.61M71.39M71.21M71.65M71.46M71.25M71.07M71.54M
Retained Earnings113.1M112.79M111.66M110.67M109.9M109.45M108.52M107.42M106.2M105.55M
Treasury Stock9.39M10.26M10.76M11.08M10.85M8.8M8.65M8.44M8.49M6.74M
Other Liabilities-0.47M-0.89M5.43M6.89M5.39M2.52M6.12M4.08M7.66M5.36M
Citizens & Northern Shareholders Equity
187.35M186M190.6M190.53M188.31M187.48M190.1M186.97M189.1M188.36M
Citizens & Northern Total Liabilities & Shareholders Equity
1.23B1.24B1.25B1.23B1.22B1.22B1.23B1.26B1.25B1.24B
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 $1.23B.
  • 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 $1.05B.
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Citizens & Northern Balance Sheet - Key Ratios

Current ratio
0.78
Debt to Equity ratio
0.35
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.5050