Fundies.
English

Citizens & Northern Corporation

EDGAR
CZNC Current report (8-K) · filed 2026-10-28

398 filing records in this dataset, filed from 1995-03-28 to 2026-10-28. Reported financial figures are available; chart coverage varies by period.

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Watchlist
Cash and cash equivalents
82.5 million Unit_Standard_USD_6mpfzCEXrEeLA141AT57qg Source
Exact value

82537000 Unit_Standard_USD_6mpfzCEXrEeLA141AT57qg

Long-term debt including current maturities
32.8 million iso4217-usd Source
Exact value

32844000 iso4217-usd

Shares outstanding
17.9 million Unit_Standard_shares_wfeA1HKVWUGbpJvK-GYOtA Source
Exact value

17942105 Unit_Standard_shares_wfeA1HKVWUGbpJvK-GYOtA

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2025-12-31
  • Total assets: Multiple units; comparison withheld· newest 2025-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2018-12-31
  • Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -9.8%

    Prior period

    Unit_Standard_USD_I5Inx4IOhUuwdtgtPcIrgw 25.96 million

    –

    Current period

    Unit_Standard_USD_I5Inx4IOhUuwdtgtPcIrgw 23.43 million

    –

    Exact inputs and evidence

    23427000 − 25958000 = -2531000 Unit_Standard_USD_I5Inx4IOhUuwdtgtPcIrgw

    25958000 Unit_Standard_USD_I5Inx4IOhUuwdtgtPcIrgw · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    23427000 Unit_Standard_USD_I5Inx4IOhUuwdtgtPcIrgw · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    -3.1%

    Prior period

    Unit_Standard_USD_I5Inx4IOhUuwdtgtPcIrgw 33.04 million

    –

    Current period

    Unit_Standard_USD_I5Inx4IOhUuwdtgtPcIrgw 32 million

    –

    Exact inputs and evidence

    32003000 − 33035000 = -1032000 Unit_Standard_USD_I5Inx4IOhUuwdtgtPcIrgw

    33035000 Unit_Standard_USD_I5Inx4IOhUuwdtgtPcIrgw · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    32003000 Unit_Standard_USD_I5Inx4IOhUuwdtgtPcIrgw · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -0.1%

    Prior period

    Unit_Standard_USD_I5Inx4IOhUuwdtgtPcIrgw 1.91 million

    –

    Current period

    Unit_Standard_USD_I5Inx4IOhUuwdtgtPcIrgw 1.91 million

    –

    Exact inputs and evidence

    1905000 − 1906000 = -1000 Unit_Standard_USD_I5Inx4IOhUuwdtgtPcIrgw

    1906000 Unit_Standard_USD_I5Inx4IOhUuwdtgtPcIrgw · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1905000 Unit_Standard_USD_I5Inx4IOhUuwdtgtPcIrgw · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_I5Inx4IOhUuwdtgtPcIrgw)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2023 2023-01-01 – 2023-12-31
Unit_Standard_USD_I5Inx4IOhUuwdtgtPcIrgw 24.15 million
Exact value

Exact value: 24148000 Unit_Standard_USD_I5Inx4IOhUuwdtgtPcIrgw

2023-01-01 – 2023-12-31: 24148000 Unit_Standard_USD_I5Inx4IOhUuwdtgtPcIrgw Inspect Net Income Open source
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Unit_Standard_USD_I5Inx4IOhUuwdtgtPcIrgw 33.55 million
Exact value

Exact value: 33548000 Unit_Standard_USD_I5Inx4IOhUuwdtgtPcIrgw

2023-01-01 – 2023-12-31: 33548000 Unit_Standard_USD_I5Inx4IOhUuwdtgtPcIrgw Inspect Operating Cash Flow Open source
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Unit_Standard_USD_I5Inx4IOhUuwdtgtPcIrgw 2.27 million
Exact value

Exact value: 2265000 Unit_Standard_USD_I5Inx4IOhUuwdtgtPcIrgw

2023-01-01 – 2023-12-31: 2265000 Unit_Standard_USD_I5Inx4IOhUuwdtgtPcIrgw Inspect Capital Expenditure Open source
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Unit_Standard_USD_I5Inx4IOhUuwdtgtPcIrgw 31.28 million
Calculation and evidence

33548000 − 2265000 Unit_Standard_USD_I5Inx4IOhUuwdtgtPcIrgw

Exact free cash flow: 31283000 Unit_Standard_USD_I5Inx4IOhUuwdtgtPcIrgw

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2024 2024-01-01 – 2024-12-31
Unit_Standard_USD_I5Inx4IOhUuwdtgtPcIrgw 25.96 million
Exact value

Exact value: 25958000 Unit_Standard_USD_I5Inx4IOhUuwdtgtPcIrgw

2024-01-01 – 2024-12-31: 25958000 Unit_Standard_USD_I5Inx4IOhUuwdtgtPcIrgw Inspect Net Income Open source
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Unit_Standard_USD_I5Inx4IOhUuwdtgtPcIrgw 33.04 million
Exact value

Exact value: 33035000 Unit_Standard_USD_I5Inx4IOhUuwdtgtPcIrgw

2024-01-01 – 2024-12-31: 33035000 Unit_Standard_USD_I5Inx4IOhUuwdtgtPcIrgw Inspect Operating Cash Flow Open source
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Unit_Standard_USD_I5Inx4IOhUuwdtgtPcIrgw 1.91 million
Exact value

Exact value: 1906000 Unit_Standard_USD_I5Inx4IOhUuwdtgtPcIrgw

2024-01-01 – 2024-12-31: 1906000 Unit_Standard_USD_I5Inx4IOhUuwdtgtPcIrgw Inspect Capital Expenditure Open source
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Unit_Standard_USD_I5Inx4IOhUuwdtgtPcIrgw 31.13 million
Calculation and evidence

33035000 − 1906000 Unit_Standard_USD_I5Inx4IOhUuwdtgtPcIrgw

Exact free cash flow: 31129000 Unit_Standard_USD_I5Inx4IOhUuwdtgtPcIrgw

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2025 2025-01-01 – 2025-12-31
Unit_Standard_USD_I5Inx4IOhUuwdtgtPcIrgw 23.43 million
Exact value

Exact value: 23427000 Unit_Standard_USD_I5Inx4IOhUuwdtgtPcIrgw

2025-01-01 – 2025-12-31: 23427000 Unit_Standard_USD_I5Inx4IOhUuwdtgtPcIrgw Inspect Net Income Open source
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Unit_Standard_USD_I5Inx4IOhUuwdtgtPcIrgw 32 million
Exact value

Exact value: 32003000 Unit_Standard_USD_I5Inx4IOhUuwdtgtPcIrgw

2025-01-01 – 2025-12-31: 32003000 Unit_Standard_USD_I5Inx4IOhUuwdtgtPcIrgw Inspect Operating Cash Flow Open source
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Unit_Standard_USD_I5Inx4IOhUuwdtgtPcIrgw 1.91 million
Exact value

Exact value: 1905000 Unit_Standard_USD_I5Inx4IOhUuwdtgtPcIrgw

2025-01-01 – 2025-12-31: 1905000 Unit_Standard_USD_I5Inx4IOhUuwdtgtPcIrgw Inspect Capital Expenditure Open source
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Unit_Standard_USD_I5Inx4IOhUuwdtgtPcIrgw 30.1 million
Calculation and evidence

32003000 − 1905000 Unit_Standard_USD_I5Inx4IOhUuwdtgtPcIrgw

Exact free cash flow: 30098000 Unit_Standard_USD_I5Inx4IOhUuwdtgtPcIrgw

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

398 filings · 4,877 latest values · 4,877 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000810958, 810958, CZNC, cznc, edgar:810958

Also known as CITIZENS & NORTHERN CORP, CITIZENS & NORTHERN CORPORATION, Citizens & Northern Corporation