CZNC
Income statement / Annual
Last year (2023), Citizens & Northern Corporation's total revenue was $113.50 M,
an increase of 7.12% from the previous year.
In 2023, Citizens & Northern Corporation's net income was $24.15 M.
See Citizens & Northern Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$113.50 M
|
$105.96 M
|
$103.82 M
|
$90.85 M
|
$72.69 M
|
$66.02 M
|
$57.07 M
|
$55.94 M
|
$58.18 M
|
$57.41 M
|
| Cost of Revenue |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$988,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit |
$113.50 M |
$105.96 M |
$103.82 M |
$90.85 M |
$72.69 M |
$65.03 M |
$57.07 M |
$55.94 M |
$58.18 M |
$57.41 M |
| Gross Profit Ratio |
1 |
1 |
1 |
1 |
1 |
0.99 |
1 |
1 |
1 |
1 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$2.50 M
|
$41.83 M
|
$48.49 M
|
$39.11 M
|
$31.30 M
|
$26.65 M
|
$21.56 M
|
$20.62 M
|
$20.58 M
|
$21.27 M
|
| Selling & Marketing
Expenses |
$41.70 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$2.50 M
|
$41.83 M
|
$48.49 M
|
$39.11 M
|
$31.30 M
|
$26.65 M
|
$21.56 M
|
$20.62 M
|
$20.58 M
|
$21.27 M
|
| Other Expenses |
$58.94 M |
-$18.29 M |
-$114.62 M |
-$106.74 M |
-$80.58 M |
-$60.80 M |
-$10.28 M |
-$9.27 M |
$0.00 |
$0.00 |
| Operating Expenses |
$103.14 M |
$2.01 M |
-$66.13 M |
-$67.64 M |
-$49.28 M |
-$34.14 M |
$1.09 M |
$1.13 M |
$538,000.00 |
$699,000.00 |
| Cost And Expenses |
$103.14 M |
$2.01 M |
-$66.13 M |
-$67.64 M |
-$49.28 M |
-$34.14 M |
$1.09 M |
$1.13 M |
$538,000.00 |
$699,000.00 |
| Interest Income |
$113.50 M |
$92.65 M |
$84.50 M |
$77.16 M |
$64.77 M |
$50.33 M |
$45.86 M |
$44.10 M |
$44.52 M |
$46.01 M |
| Interest Expense |
$33.10 M |
$9.52 M |
$6.56 M |
$9.60 M |
$10.28 M |
$4.63 M |
$3.92 M |
$3.69 M |
$4.60 M |
$5.12 M |
| Depreciation &
Amortization |
$2.15 M
|
$2.83 M
|
$2.67 M
|
$2.52 M
|
$1.97 M
|
$1.76 M
|
$1.64 M
|
$1.60 M
|
$1.91 M
|
$1.98 M
|
| EBITDA |
$0.00
|
$34.74 M
|
$39.82 M
|
$25.19 M
|
$25.16 M
|
$28.02 M
|
$22.23 M
|
$22.52 M
|
$23.54 M
|
$24.59 M
|
| EBITDA Ratio |
0 |
0.42 |
0.38 |
0.28 |
0.35 |
0.49 |
0.46 |
0.47 |
0.49 |
0.52 |
| Operating Income Ratio
|
0.4
|
0.4
|
0.36
|
0.26
|
0.32
|
0.47
|
0.02
|
0.03
|
0.03
|
0.02
|
| Total Other
Income/Expenses Net |
-$14.52 M
|
-$11.78 M
|
-$11.74 M
|
-$20.42 M
|
-$13.25 M
|
-$7.73 M
|
-$7.60 M
|
-$8.44 M
|
-$10.55 M
|
-$8.30 M
|
| Income Before Tax |
$30.48 M |
$32.35 M |
$37.69 M |
$23.21 M |
$23.41 M |
$26.26 M |
$20.59 M |
$21.11 M |
$21.81 M |
$22.78 M |
| Income Before Tax Ratio
|
0.27
|
0.31
|
0.36
|
0.26
|
0.32
|
0.4
|
0.36
|
0.38
|
0.37
|
0.4
|
| Income Tax Expense |
$6.34 M |
$5.73 M |
$7.13 M |
$3.99 M |
$3.91 M |
$4.25 M |
$7.16 M |
$5.35 M |
$5.34 M |
$5.69 M |
| Net Income |
$24.15 M |
$26.62 M |
$30.55 M |
$19.22 M |
$19.50 M |
$22.01 M |
$13.43 M |
$15.76 M |
$16.47 M |
$17.09 M |
| Net Income Ratio |
0.21 |
0.25 |
0.29 |
0.21 |
0.27 |
0.33 |
0.24 |
0.28 |
0.28 |
0.3 |
| EPS |
1.57 |
1.71 |
1.92 |
1.3 |
1.46 |
1.8 |
1.1 |
1.3 |
1.35 |
1.38 |
| EPS Diluted |
1.57 |
1.71 |
1.92 |
1.3 |
1.46 |
1.8 |
1.1 |
1.3 |
1.35 |
1.38 |
| Weighted Average Shares
Out |
$15.24 M
|
$15.46 M
|
$15.77 M
|
$14.74 M
|
$13.30 M
|
$12.23 M
|
$12.12 M
|
$12.03 M
|
$12.15 M
|
$12.39 M
|
| Weighted Average Shares
Out Diluted |
$15.24 M
|
$15.46 M
|
$15.77 M
|
$14.75 M
|
$13.32 M
|
$12.26 M
|
$12.14 M
|
$12.06 M
|
$12.17 M
|
$12.41 M
|
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