Skip to content
Screener

Citizens & Northern CZNC Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

CNB Financial logo
CNB FinancialCCNE
$42.69M+7.2%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$26.37M-6.4%
First Community Corporation logo
First Community CorporationFCCO
$2.57M-0.5%
Greene County Bancorp logo
Greene County BancorpGCBC
$2.25M+15.8%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$16.28M+6.1%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$249.5M+5.0%

Other financials

Income statement

See full
Revenue$39.4M+34.6%
Net income$14.1M+130%
EPS (diluted)$0.79+97.5%

Balance sheet

See full
Cash & equivalents$82.5M-17.1%
Total debt$14.6M+2,647%
Total equity$346.1M+20.9%
Total assets$3.2B+20.7%

Cash flow

See full
Operating cash flow$15.4M+81.2%
CapEx$150.0K-69.1%
Free cash flow$15.3M+90.3%

Valuation

See full
Market cap$454.11M+56.0%
Enterprise value$386.22M+101%
P/E17.9×+7.1×
P/S3.2×+0.6×

Profitability

See full
Net margin17.8%-6.4pp
FCF margin31.4%+7.0pp

Returns & leverage

See full
Return on equity8%-1.8pp
Debt / equity0.0×

Where this comes from

Reported directly by Citizens & Northern in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The source filing: Citizens & Northern’s 10-K, filed March 6, 2026.

Filed
Mar 6, 2026, 2:25 PM EST
Fiscal year
FY2025
Accession
0001104659-26-024613
2027638
2028557
2029509
2030514
Thereafter1,018
Total lease payments3,955
Discount on cash flows(376)
Total lease liabilities$3,579

ITEM 7A. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

FAQ

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.

Ask your AI about Citizens & Northern's operating lease liabilities (current).

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

Connect your AI
Harbor at dusk
Claude