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Citizens & Northern CZNC Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Citizens & Northern in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.
The source filing: Citizens & Northern’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 11:52 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-092539
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Net increase in deposits | 39,093 | 15,867 |
| Net decrease in short-term borrowings | (13,975) | (1,955) |
| Proceeds from long-term borrowings - FHLB advances | 33,054 | 0 |
| Repayments of long-term borrowings - FHLB advances | (23,597) | (21,557) |
| Redemption of senior notes | (15,000) | 0 |
| Purchases of treasury stock | (210) | (208) |
| Common dividends paid | (9,161) | (7,839) |
| Net Cash Provided by (Used in) Financing Activities | 10,204 | (15,692) |
Cover / Front Matter
FAQ
- What is Citizens & Northern's debt repayments?
- Citizens & Northern (CZNC) reported debt repayments of $15.1M in Q2 2026.
- How has Citizens & Northern's debt repayments changed year-over-year?
- Citizens & Northern's debt repayments increased by 43.4% year-over-year, from $10.53M to $15.1M.
- What is the long-term trend for Citizens & Northern's debt repayments?
- Over 4 years (2021 to 2025), Citizens & Northern's debt repayments has grown at a 14.3% compound annual growth rate (CAGR), from $26.1M to $44.52M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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