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Citizens & Northern CZNC Other Working Capital

Other Working Capital at other companies

Capital City Bank Group logo
Capital City Bank GroupCCBG
$8.59M+51.7%
Greene County Bancorp logo
Greene County BancorpGCBC
$1.36M+48.2%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$25M-77.7%
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
$7.97M+185%
CTB
Community Trust BancorpCTBI
$4.13M-6.6%
CVB Financial logo
CVB FinancialCVBF
-$983K-107%

Other financials

Income statement

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Revenue$36.6M+35.8%
Net income$273.0K-95.7%
EPS (diluted)$0.02-95.1%

Balance sheet

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Cash & equivalents$54.8M-52.2%
Total debt$13.6M+2,280%
Total equity$335.6M+19.1%
Total assets$3.2B+21.3%

Cash flow

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Operating cash flow$8.7M+447%
CapEx$188.0K-65.3%
Free cash flow$8.5M+713%

Valuation

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Market cap$402.23M+41.5%
Enterprise value$361.02M+112%
P/E23.1×+12.6×
P/S3×+0.4×

Profitability

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Net margin13.2%-11.4pp
FCF margin28.3%+3.5pp

Returns & leverage

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Return on equity5.6%-4.3pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Citizens & Northern in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: Citizens & Northern’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Citizens & Northern's other working capital?
Citizens & Northern (CZNC) reported other working capital of $23K in Q1 2026.
How has Citizens & Northern's other working capital changed year-over-year?
Citizens & Northern's other working capital decreased by 14.8% year-over-year, from $27K to $23K.
What is the long-term trend for Citizens & Northern's other working capital?
Over 2 years (2023 to 2025), Citizens & Northern's other working capital has grown at a 34.8% compound annual growth rate (CAGR), from -$66K to $120K.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.