Citizens & Northern Financial Statements
Citizens & Northern Financial Overview
Citizens & Northern's market cap is currently ―. The company's EPS TTM is $1.81; its P/E ratio is 13.38; and it has a dividend yield of 4.63%. Citizens & Northern is scheduled to report earnings on July 21, 2022, and the estimated EPS forecast is $0.44. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 25.77M | $ 25.75M | $ 25.48M | $ 24.63M | $ 26.53M |
| Ebit | $ ― | $ ― | $ ― | $ ― | $ ― |
| Ebitda | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Income Common Stockholders | $ 6.83M | $ 7.26M | $ 7.34M | $ 7.00M | $ 8.72M |
| Balance Sheet | |||||
| Total Assets | $ 2.33B | $ 2.33B | $ 2.35B | $ 2.34B | $ 2.33B |
| Total Debt | $ 67.00M | $ 76.35M | $ 89.23M | $ 114.31M | $ 86.35M |
| Net Debt | $ -276.21M | $ -301.40M | $ -299.40M | $ -304.13M | $ -300.06M |
| Total Liabilities | $ 2.05B | $ 2.03B | $ 2.06B | $ 2.03B | $ 2.03B |
| Stockholders Equity | $ 276.21M | $ 296.32M | $ 299.40M | $ 299.76M | $ 300.06M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.66M | $ 9.02M | $ 9.29M | $ 9.20M | $ 5.47M |
| Operating Cash Flow | $ 5.65M | $ 9.71M | $ 9.72M | $ 9.70M | $ 5.71M |
| Investing Cash Flow | $ -18.12M | $ -74.25M | $ -28.68M | $ -12.98M | $ 12.01M |
| Financing Cash Flow | $ 21.87M | $ -29.77M | $ 8.09M | $ 4.99M | $ 85.57M |