Skip to content
OpenCapital
Get started

Citizens & Northern CZNC Proceeds from (Repayments of) Short-Term Debt

Proceeds from (Repayments of) Short-Term Debt at other companies

Capital City Bank Group logo
Capital City Bank GroupCCBG
——
Northwest Bancshares logo
Northwest BancsharesNWBI
——
F.N.B. Corporation logo
F.N.B. CorporationFNB
——
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
——
United Community Banks logo
United Community BanksUCB
——
Citizens Financial Group logo
Citizens Financial GroupCFG
——

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:ProceedsFromRepaymentsOfShortTermDebt.

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

Ask your AI about Citizens & Northern's proceeds from (repayments of) short-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Citizens & Northern's proceeds from (repayments of) short-term debt?
Citizens & Northern (CZNC) reported proceeds from (repayments of) short-term debt of -$15.03M in Q1 2026.
How has Citizens & Northern's proceeds from (repayments of) short-term debt changed year-over-year?
Citizens & Northern's proceeds from (repayments of) short-term debt decreased by 683.9% year-over-year, from -$1.92M to -$15.03M.
What is the long-term trend for Citizens & Northern's proceeds from (repayments of) short-term debt?
Over 2 years (2021 to 2025), Citizens & Northern's proceeds from (repayments of) short-term debt has grown at a 6.6% compound annual growth rate (CAGR), from -$18.15M to -$20.63M.