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Citizens & Northern CZNC Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

CNB Financial logo
CNB FinancialCCNE
-$3.78M-667%
First Community Corporation logo
First Community CorporationFCCO
-$47K+87.8%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$2.48M+204%
West Bancorporation logo
West BancorporationWTBA
-$911K+23.8%
Northwest Bancshares logo
Northwest BancsharesNWBI
-$63.32M+3.8%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
-$867K-5.5%

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/S+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×

Where this comes from

Reported directly by Citizens & Northern in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingAssets.

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 increase (decrease) in other operating assets?
Citizens & Northern (CZNC) reported increase (decrease) in other operating assets of $1.07M in Q1 2026.
How has Citizens & Northern's increase (decrease) in other operating assets changed year-over-year?
Citizens & Northern's increase (decrease) in other operating assets decreased by 62.6% year-over-year, from $2.87M to $1.07M.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.