← CITIZENS & NORTHERN CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $28.6m | $37.0m | $37.5m | $35.2m | $101.9m | $104.9m | $55.0m | $56.9m | $126.2m | $46.1m | |
| Property, Plant and Equipment, Net | $15.4m | $15.4m | $14.6m | $17.2m | $21.5m | $20.7m | $21.6m | $21.6m | $21.3m | $27.8m | |
| Goodwill | $11.9m | $11.9m | $11.9m | $28.4m | $52.5m | $52.5m | $52.5m | $52.5m | $52.5m | $63.3m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | — | — | $4.1m | $3.6m | $3.2m | $3.6m | |
| Additional Financial Items | |||||||||||
| Assets | $1.2b | $1.3b | $1.3b | $1.7b | $2.2b | $2.3b | $2.5b | $2.5b | $2.6b | $3.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Long-term Debt | $38.5m | $9.2m | $35.9m | — | — | — | — | — | — | — | |
| Liabilities | $1.1b | $1.1b | $1.1b | $1.4b | $1.9b | $2.0b | $2.2b | $2.3b | $2.3b | $2.8b | |
| Stockholders’ equity: | |||||||||||
| Additional Paid in Capital | $71.7m | $72.0m | $72.6m | $104.5m | $143.6m | $144.5m | $143.9m | $144.4m | $143.6m | $185.7m | |
| Retained Earnings (Accumulated Deficit) | $112.8m | $113.6m | $122.6m | $126.5m | $129.7m | $142.6m | $151.7m | $157.0m | $165.8m | $171.2m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($898k) | ($1.5m) | ($4.2m) | $3.7m | $11.8m | $5.0m | ($49.9m) | ($38.4m) | ($36.8m) | ($22.8m) | |
| Stockholders' Equity Attributable to Parent | $186.0m | $188.4m | $197.4m | $244.5m | $299.8m | $301.4m | $249.3m | $262.4m | $275.3m | $341.7m | |
| Liabilities and Equity | $1.2b | $1.3b | $1.3b | $1.7b | $2.2b | $2.3b | $2.5b | $2.5b | $2.6b | $3.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.