Citizens and Northern CZNC Balance Sheet

Income Statement

Quarter End	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.35B	2.33B	2.33B	2.41B	2.4B	2.45B	2.43B	2.47B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	199M	104.95M	114.35M	69.19M	64.04M	55.05M	52.21M	51.76M
Securities	438.84M	517.68M	533.84M	527.73M	488.84M	498.89M	473.69M	446.55M
Loans	1.56B	1.55B	1.52B	1.64B	1.67B	1.72B	1.73B	1.8B
Total Liabilities	2.06B	2.03B	2.05B	2.15B	2.16B	2.2B	2.17B	2.22B
Total Deposits	1.94B	1.93B	1.96B	1.96B	2.04B	2B	1.92B	2.01B
Common Equity	160.2M	160.48M	159.02M	159.45M	159.92M	159.98M	159.43M	159.69M
Retained Earnings	139.72M	142.61M	145.07M	148.19M	148.3M	151.74M	151.99M	153.73M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.24B	1.28B	1.29B	1.65B	2.24B	2.33B	2.45B	2.52B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	32.11M	40.24M	37.49M	35.2M	101.86M	104.95M	55.05M	56.88M
Securities	395.08M	356.91M	364.22M	347.7M	350.33M	517.68M	498.89M	416.01M
Loans	743.36M	806.86M	818.25M	1.17B	1.63B	1.55B	1.72B	1.83B
Total Liabilities	1.06B	1.09B	1.09B	1.41B	1.94B	2.03B	2.2B	2.25B
Total Deposits	983.84M	1.01B	1.03B	1.25B	1.82B	1.93B	2B	2.01B
Total Equity	186.01M	188.44M	197.37M	244.45M	299.76M	301.41M	249.33M	262.38M
Common Equity	84.39M	84.69M	85.26M	118.45M	159.63M	160.48M	159.98M	160.42M
Retained Earnings	112.79M	113.61M	122.64M	126.48M	129.7M	142.61M	151.74M	157.03M