CITIZENS & NORTHERN CORPORATION (CZNC) Debt Components
- 2026-06-30: Short-term DebtUSD $14.64M; Subordinated DebtUSD $25.00M; Senior NotesUSD $0.00; Short-term Debt, Weighted Average Interest Rate, at Point in Timepure (m).
- 2026-03-31: Short-term DebtUSD $13.59M; Subordinated DebtUSD $24.98M; Senior NotesUSD $14.99M; Short-term Debt, Weighted Average Interest Rate, at Point in Timepure (m).
- 2025-12-31: Short-term DebtUSD $28.62M; Subordinated DebtUSD $24.95M; Senior NotesUSD $14.97M; Short-term Debt, Weighted Average Interest Rate, at Point in Timepure (m).
- 2025-12-31: Short-term DebtUSD (m); Subordinated DebtUSD (m); Senior NotesUSD (m); Short-term Debt, Weighted Average Interest Rate, at Point in Timepure (m).
CITIZENS & NORTHERN CORPORATION Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Subordinated Debt USD | Senior Notes USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Line of Credit Facility, Maximum Month-end Outstanding Amount USD | Long-term Debt USD | Debt Instrument, Repurchase Amount USD | Debt Instrument, Basis Spread on Variable Rate pure |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $14.64M | $25.00M | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $13.59M | $24.98M | $14.99M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $28.62M | $24.95M | $14.97M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | 12 month · $28.62M | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | 3.73% | (m) | (m) | (m) | (m) |
| 2025-09-30 | $1.49M | $24.92M | $14.95M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $533.00K | $24.89M | $14.93M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $571.00K | $24.86M | $14.92M | 0.10% | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | 12 month · $61.94M | (m) | (m) | (m) |
| 2024-12-31 | $2.49M | $24.83M | $14.90M | 0.10% | (m) | (m) | (m) | (m) |
| 2024-09-30 | $11.43M | $24.80M | $14.88M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $16.87M | $24.77M | $14.87M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $48.83M | $24.75M | $14.85M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | 12 month · $120.29M | (m) | (m) | (m) |
| 2023-12-31 | $33.87M | $24.72M | $14.83M | 5.23% | (m) | (m) | (m) | (m) |
| 2023-09-30 | $23.25M | $24.69M | $14.81M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $31.43M | $24.66M | $14.80M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $93.40M | $24.63M | $14.78M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | 12 month · $90.04M | (m) | (m) | (m) |
| 2022-12-31 | $80.06M | $24.61M | $14.77M | 4.28% | (m) | (m) | (m) | (m) |
| 2022-09-30 | $2.46M | $24.58M | $14.75M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $90.04M | $24.55M | $14.73M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $2.36M | $33.03M | $14.72M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | 12 month · $17.35M | (m) | (m) | (m) |
| 2021-12-31 | $1.80M | $33.01M | $14.70M | 0.10% | (m) | (m) | (m) | (m) |
| 2021-09-30 | $1.88M | $32.99M | $14.69M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $2.12M | $32.97M | $14.67M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $9.76M | $16.53M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | 12 month · $56.65M | (m) | (m) | (m) |
| 2020-12-31 | $20.02M | $16.55M | $0.00 | 0.40% | (m) | (m) | (m) | (m) |
| 2020-09-30 | $40.87M | $16.57M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $14.40M | $6.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $37.61M | $6.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | 12 month · $86.22M | (m) | (m) | (m) |
| 2019-12-31 | $86.22M | $6.50M | (m) | 1.88% | (m) | (m) | (m) | (m) |
| 2019-09-30 | $21.28M | $7.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $27.49M | $7.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $5.13M | (m) | (m) | (m) | (m) | $32.84M | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | 12 month · $74.65M | (m) | (m) | (m) |
| 2018-12-31 | $12.85M | $0.00 | (m) | 1.47% | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | $35.91M | (m) | (m) |
| 2018-09-30 | $8.42M | (m) | (m) | (m) | (m) | $32.98M | (m) | (m) |
| 2018-06-30 | $17.17M | (m) | (m) | (m) | (m) | $27.05M | (m) | (m) |
| 2018-03-31 | $26.48M | (m) | (m) | (m) | (m) | $18.12M | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | 12 month · $61.77M | (m) | (m) | (m) |
| 2017-12-31 | $61.77M | (m) | (m) | 1.52% | (m) | $9.19M | (m) | (m) |
| 2017-09-30 | $7.74M | (m) | (m) | (m) | (m) | $31.26M | (m) | (m) |
| 2017-06-30 | $8.88M | (m) | (m) | (m) | (m) | $38.32M | (m) | (m) |
| 2017-03-31 | $20.74M | (m) | (m) | (m) | (m) | $38.39M | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | 12 month · $47.01M | (m) | (m) | (m) |
| 2016-12-31 | $26.18M | (m) | (m) | 0.61% | (m) | $38.45M | (m) | (m) |
| 2016-09-30 | $14.59M | (m) | (m) | (m) | (m) | $38.54M | (m) | (m) |
| 2016-06-30 | $25.70M | (m) | (m) | (m) | (m) | $38.62M | (m) | (m) |
| 2016-03-31 | $25.95M | (m) | (m) | (m) | (m) | $38.69M | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | 12 month · $53.50M | (m) | (m) | (m) |
| 2015-12-31 | $53.50M | (m) | (m) | 0.60% | (m) | $38.77M | (m) | (m) |
| 2015-09-30 | $10.24M | (m) | (m) | (m) | (m) | $62.84M | (m) | (m) |
| 2015-06-30 | $19.81M | (m) | (m) | (m) | (m) | $62.92M | (m) | (m) |
| 2015-03-31 | $5.84M | (m) | (m) | (m) | (m) | $72.99M | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | 12 month · $7.92M | (m) | (m) | (m) |
| 2014-12-31 | $5.54M | (m) | (m) | 0.10% | (m) | $73.06M | (m) | (m) |
| 2014-09-30 | $6.76M | (m) | (m) | (m) | (m) | $73.13M | (m) | (m) |
| 2014-06-30 | $4.64M | (m) | (m) | (m) | (m) | $73.20M | (m) | (m) |
| 2014-03-31 | $4.73M | (m) | (m) | (m) | (m) | $73.27M | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | 12 month · $23.39M | (m) | (m) | (m) |
| 2013-12-31 | $23.39M | (m) | (m) | 0.22% | (m) | $73.34M | $7.00M | (m) |
| 2013-09-30 | $4.83M | (m) | (m) | (m) | (m) | $73.41M | (m) | (m) |
| 2013-06-30 | $16.39M | (m) | (m) | (m) | (m) | $73.47M | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $7.00M | (m) |
| 2013-03-31 | $4.64M | (m) | (m) | (m) | (m) | $76.66M | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | 12 month · $20.12M | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 5.15% |
| 2012-12-31 | $5.57M | (m) | (m) | 0.10% | (m) | $83.81M | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $68.00M | (m) |
| 2012-09-30 | $19.66M | (m) | (m) | (m) | (m) | $89.95M | (m) | (m) |
| 2012-06-30 | $4.24M | (m) | (m) | (m) | (m) | $110.04M | (m) | (m) |
| 2012-03-31 | $4.03M | (m) | (m) | (m) | (m) | $115.20M | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | 12 month · $21.97M | (m) | (m) | (m) |
| 2011-12-31 | $4.95M | (m) | (m) | (m) | (m) | $125.36M | $85.00M | (m) |
| 2011-09-30 | $19.23M | (m) | (m) | (m) | (m) | $128.02M | (m) | (m) |
| 2011-06-30 | $20.34M | (m) | (m) | (m) | (m) | $133.18M | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | 12 month · $40.60M | (m) | (m) | (m) |
| 2010-12-31 | $18.41M | (m) | (m) | (m) | (m) | $148.50M | (m) | (m) |
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