Citizens & Northern Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	39.1M	48.8M	36.0M	40.4M	40.2M	38.3M	40.5M	39.7M
Cost of Goods Sold	25.7M	25.7M	14.3M	13.6M	13.7M	12.0M	12.3M	14.1M
Gross Profit	13.4M	23.0M	21.8M	26.9M	26.5M	26.4M	28.2M	25.6M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	13.7M	22.7M	16.4M	18.9M	19.0M	18.7M	18.1M	17.8M
Operating Income	-335K	335K	5.4M	8.0M	7.5M	7.7M	10.1M	7.8M
Other Income / Gains	17.8M	0	0	0	0	0	0	0
Net Income	14.1M	273K	4.5M	6.6M	6.1M	6.3M	8.2M	6.4M
EPS (Diluted)	-0.016	0.016	0.25	0.42	0.40	0.41	0.53	0.41
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.342	0.472	0.604	0.665	0.66	0.688	0.696	0.644
General And Administrative Expenses	13.7M	15.1M	14.9M	11.3M	11.1M	11.8M	11.5M	10.9M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	13.7M	15.1M	14.9M	11.3M	11.1M	11.8M	11.5M	10.9M
Other Expenses	0	7.6M	1.4M	7.6M	7.9M	6.9M	6.6M	6.9M
Cost And Expenses	39.4M	48.4M	30.6M	32.4M	32.7M	30.6M	30.4M	31.9M
Interest Income	-40.6M	40.6M	41.4M	33.6M	32.5M	31.7M	33.3M	33.1M
Interest Expense	11.9M	12.1M	12.9M	11.4M	11.3M	11.7M	12.9M	12.9M
Depreciation And Amortization	-687K	687K	687K	561K	562K	553K	551K	578K
Ebitda	-1.0M	1.0M	6.1M	8.6M	8.1M	8.3M	10.7M	8.4M
Ebitdaratio	-0.026	0.021	0.169	0.212	0.201	0.215	0.263	0.211
Operating Income Ratio	-0.009	0.007	0.15	0.198	0.187	0.201	0.25	0.197
Income Before Tax	17.4M	335K	5.4M	8.0M	7.5M	7.7M	10.1M	7.8M
Income Before Tax Ratio	0.446	0.007	0.15	0.198	0.187	0.201	0.25	0.197
Income Tax Expense	3.4M	62K	926K	1.5M	1.4M	1.4M	1.9M	1.4M
Net Income Ratio	0.359	0.006	0.124	0.162	0.152	0.164	0.202	0.16
Epsdiluted	-0.016	0.016	0.25	0.42	0.40	0.41	0.53	0.41
Weighted Average Shs Out	17.7M	17.7M	17.7M	15.4M	15.4M	15.3M	15.4M	15.3M
Weighted Average Shs Out Dil	17.7M	17.7M	17.7M	15.4M	15.4M	15.3M	15.4M	15.3M