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Citizens & Northern CZNC Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

CNB Financial logo
CNB FinancialCCNE
$43.1M+7.7%
First Community Corporation logo
First Community CorporationFCCO
$2.57M-0.5%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$26.36M-5.0%
Greene County Bancorp logo
Greene County BancorpGCBC
$2.25M+15.8%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$17.19M+76.0%
Old National Bancorp logo
Old National BancorpONB

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:OperatingLeaseLiability.

The official record: Citizens & Northern’s 10-K, filed March 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Citizens & Northern's operating lease liabilities (current)?
Citizens & Northern (CZNC) reported operating lease liabilities (current) of $3.58M in Q4 2025.
How has Citizens & Northern's operating lease liabilities (current) changed year-over-year?
Citizens & Northern's operating lease liabilities (current) increased by 13.6% year-over-year, from $3.15M to $3.58M.
What is the long-term trend for Citizens & Northern's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Citizens & Northern's operating lease liabilities (current) has grown at a 0.8% compound annual growth rate (CAGR), from $3.45M to $3.58M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.