Citizens & Northern Corp (CZNC) Financials
CZNC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.5 billion | 2.3 billion |
| 2023-09-30 | 2.5 billion | 188.0 million |
| 2023-06-30 | 2.5 billion | 186.2 million |
| 2023-03-31 | 2.4 billion | 2.2 billion |
CZNC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -23.8 million | 457000 |
| 2023-09-30 | 7.6 million | 320000 |
| 2023-06-30 | 7.5 million | 318000 |
| 2023-03-31 | 9.3 million | 377000 |
CZNC Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 4.2 million |
| 2023-09-30 | 7.6 million |
| 2023-06-30 | 6.0 million |
| 2023-03-31 | 6.3 million |
CZNC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | -56.9 million | - | - |
| 2023-09-30 | 481.8 million | - | - |
| 2023-06-30 | 497.5 million | 39.5 million | - |
| 2023-03-31 | 525.0 million | 39.4 million | - |
CZNC Shares Outstanding
CZNC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 30.9 million | - | 11.1 million | - |
| 2023-09-30 | 830000 | - | 10.9 million | - |
| 2023-06-30 | 275000 | - | 12.7 million | - |
| 2023-03-31 | 276000 | - | 937000 | 213000 |
CZNC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 35.9 million | - |
| 2023-09-30 | 25.6 million | - |
| 2023-06-30 | 26.6 million | - |
| 2023-03-31 | 26.4 million | - |
CZNC
Price: $17.29
Dividend Yield: 6.27%
Forward Dividend Yield: 6.53%
Payout Ratio: 71.34%
Dividend Per Share: 1.12 USD
Earnings Per Share: 1.57 USD
P/E Ratio: 11.69
Exchange: NCM
Sector: Financial Services
Industry: Banks - Regional
Volume: 23500
Market Capitalization: 275.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 32
DGR3: -7.10%
DGR5: -3.40%
DGR10: -0.21%
DGR20: 2.76%