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Citizens & Northern CZNC Dividend income - marketable equity securities

Dividend income - marketable equity securities at other companies

Western New England Bancorp logo
Western New England BancorpWNEB
$1K0.0%
First Citizens BancShares logo
First Citizens BancSharesFCNCA
$0-100%
Citizens & Northern logo
Citizens & NorthernCZNC
$285K-68.1%
Northrim BanCorp logo
Northrim BanCorpNRIM
$157K+8.3%
iHeartMedia, Inc. logo
iHeartMedia, Inc.IHRT
$99.75K-89.7%
iHeartMedia, Inc. logo
iHeartMedia, Inc.IHRT
$99.75K-89.7%

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$455.01M+56.0%
Enterprise value$387.12M+101%
P/E18×+7.1×
P/S3.2×+0.6×

Profitability

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

Returns & leverage

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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:DividendIncomeEquitySecuritiesOperating.

The source filing: Citizens & Northern’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 11:52 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092539
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Income from available-for-sale debt securities:
Taxable3,5072,3297,0254,631
Tax-exempt5625791,1241,152
Other interest and dividend income2858935331,632
Total interest and dividend income41,56632,45482,15464,163
INTEREST EXPENSE
Interest on deposits9,8209,28419,87818,876
Interest on short-term borrowings33716131

Cover / Front Matter

FAQ

What is Citizens & Northern's dividend income - marketable equity securities?
Citizens & Northern (CZNC) reported dividend income - marketable equity securities of $285K in Q2 2026.
How has Citizens & Northern's dividend income - marketable equity securities changed year-over-year?
Citizens & Northern's dividend income - marketable equity securities decreased by 68.1% year-over-year, from $893K to $285K.
What is the long-term trend for Citizens & Northern's dividend income - marketable equity securities?
Over 4 years (2021 to 2025), Citizens & Northern's dividend income - marketable equity securities has grown at a 73.6% compound annual growth rate (CAGR), from $384K to $3.49M.
What does dividend income - marketable equity securities mean?
This metric captures dividend income earned from the bank's investment portfolio of marketable equity securities. It reflects the supplemental yield generated from the bank's capital allocation strategy outside of traditional lending activities.

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