CITIZENS & NORTHERN CORPORATION Cash and Restricted Cash
CITIZENS & NORTHERN CORPORATION (CZNC) had Cash and Restricted Cash of $81.44 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $81.44M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $53.45M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $44.71M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $121.49M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $81.44M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $53.45M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $44.71M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $121.49M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $97.27M 10-Q · filed 2026-08-07 |
| 2025-03-31 | $112.14M 10-Q · filed 2026-05-08 |
| 2024-12-31 | $123.57M 10-Q · filed 2026-08-07 |
| 2024-09-30 | $181.36M 10-Q · filed 2025-11-07 |
| 2024-06-30 | $96.56M 10-Q · filed 2025-08-08 |
| 2024-03-31 | $42.35M 10-Q · filed 2025-05-09 |
| 2023-12-31 | $52.78M 10-K · filed 2026-03-06 |
| 2023-09-30 | $48.31M 10-Q · filed 2024-11-06 |
| 2023-06-30 | $46.16M 10-Q · filed 2024-08-07 |
| 2023-03-31 | $46.11M 10-Q · filed 2024-05-07 |
| 2022-12-31 | $47.70M 10-K · filed 2026-03-06 |
| 2021-12-31 | $95.85M 10-K · filed 2025-03-06 |
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