Quick Answer
CITIZENS & NORTHERN CORP reported Cash and Equivalents of $46.06 million for fiscal year 2025.
CITIZENS & NORTHERN CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $46.06M | -63.5% |
| 2024 | $126.17M | +121.8% |
| 2023 | $56.88M | +3.3% |
| 2022 | $55.05M | -47.5% |
| 2021 | $104.95M | +3.0% |
| 2020 | $101.86M | +189.4% |
| 2019 | $35.20M | -6.1% |
| 2018 | $37.49M | -6.9% |
| 2017 | $40.24M | +40.6% |
| 2016 | $28.62M | -14.1% |
| 2015 | $33.31M | +5.4% |
| 2014 | $31.62M | -18.1% |
| 2013 | $38.59M | -29.9% |
| 2012 | $55.02M | -3.2% |
| 2011 | $56.81M | +22.7% |
| 2010 | $46.30M | -49.7% |
| 2009 | $92.06M | +283.2% |
| 2008 | $24.03M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $123.09M | -33.2% | +23.6% |
| June 30, 2025 | $99.62M | -0.8% | -13.2% |
| March 31, 2025 | $114.74M | +147.0% | -9.1% |
| December 31, 2024 | $126.17M | +121.8% | -31.5% |
| September 30, 2024 | $184.21M | +249.8% | +83.5% |
| June 30, 2024 | $100.41M | +94.0% | +116.2% |
| March 31, 2024 | $46.45M | -11.0% | -18.3% |
| December 31, 2023 | $56.88M | +3.3% | +8.0% |
- CITIZENS & NORTHERN CORP showed a decrease of -63.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, CITIZENS & NORTHERN CORP’s cash and equivalents has grown by 91.7% (from $24.03 million to $46.06 million).
- The most recent figure is from CITIZENS & NORTHERN CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 6, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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