Citizens & Northern Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	48.8M	36.0M	40.4M	40.2M	38.3M	40.5M	39.7M	38.7M
Cost of Goods Sold	25.7M	14.3M	13.6M	13.7M	12.0M	12.3M	14.1M	12.4M
Gross Profit	23.0M	21.8M	26.9M	26.5M	26.4M	28.2M	25.6M	26.3M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	22.7M	16.4M	18.9M	19.0M	18.7M	18.1M	17.8M	18.8M
Operating Income	335K	5.4M	8.0M	7.5M	7.7M	10.1M	7.8M	7.5M
Other Income / Gains	0	0	0	0	0	0	0	0
Net Income	273K	4.5M	6.6M	6.1M	6.3M	8.2M	6.4M	6.1M
EPS (Diluted)	0.016	0.25	0.42	0.40	0.41	0.53	0.41	0.40
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.472	0.604	0.665	0.66	0.688	0.696	0.644	0.678
General And Administrative Expenses	15.1M	14.9M	11.3M	11.1M	11.8M	11.5M	10.9M	13.0M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	15.1M	14.9M	11.3M	11.1M	11.8M	11.5M	10.9M	13.0M
Other Expenses	7.6M	1.4M	7.6M	7.9M	6.9M	6.6M	6.9M	5.8M
Cost And Expenses	48.4M	30.6M	32.4M	32.7M	30.6M	30.4M	31.9M	31.2M
Interest Income	40.6M	41.4M	33.6M	32.5M	31.7M	33.3M	33.1M	31.3M
Interest Expense	12.1M	12.9M	11.4M	11.3M	11.7M	12.9M	12.9M	11.9M
Depreciation And Amortization	0	0	561K	562K	553K	551K	578K	545K
Ebitda	335K	5.4M	8.6M	8.1M	8.3M	10.7M	8.4M	8.0M
Ebitdaratio	0.007	0.15	0.212	0.201	0.215	0.263	0.211	0.207
Operating Income Ratio	0.007	0.15	0.198	0.187	0.201	0.25	0.197	0.193
Income Before Tax	335K	5.4M	8.0M	7.5M	7.7M	10.1M	7.8M	7.5M
Income Before Tax Ratio	0.007	0.15	0.198	0.187	0.201	0.25	0.197	0.193
Income Tax Expense	62K	926K	1.5M	1.4M	1.4M	1.9M	1.4M	1.4M
Net Income Ratio	0.006	0.124	0.162	0.152	0.164	0.202	0.16	0.158
Epsdiluted	0.016	0.25	0.42	0.40	0.41	0.53	0.41	0.40
Weighted Average Shs Out	17.7M	17.7M	15.4M	15.4M	15.3M	15.4M	15.3M	15.3M
Weighted Average Shs Out Dil	17.7M	17.7M	15.4M	15.4M	15.3M	15.4M	15.3M	15.3M