Skip to content
OpenCapital
Get started

Citizens & Northern CZNC Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$19.79M+40.4%
CNB Financial logo
CNB FinancialCCNE
$27.88M+42.2%
First Community Corporation logo
First Community CorporationFCCO
$16.2M+177%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$33.1M+183%
West Bancorporation logo
West BancorporationWTBA
$8.73M-14.0%
Greene County Bancorp logo
Greene County BancorpGCBC
$44.17M+0.1%

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 maturities, prepayments and calls of debt securities, available-for-sale.

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 maturities, prepayments and calls of debt securities, available-for-sale?
Citizens & Northern (CZNC) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $15.94M in Q1 2026.
How has Citizens & Northern's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Citizens & Northern's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 118.2% year-over-year, from $7.31M to $15.94M.
What is the long-term trend for Citizens & Northern's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Citizens & Northern's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -4.7% compound annual growth rate (CAGR), from $61.68M to $50.78M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.