Citizens National Corporation (CZNL)
OTCMKTS
· Delayed Price · Currency is USD
77.00
0.00 (0.00%)
At close: Apr 28, 2026
Citizens National Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12.28 | 11.51 | 10.73 | 12.68 | 14.99 | Upgrade
|
| Investment Securities | 131.66 | 139 | 136.88 | 179.48 | 273.55 | Upgrade
|
| Mortgage-Backed Securities | 162.52 | 137.27 | 147.36 | 160.1 | 100.94 | Upgrade
|
| Total Investments | 294.19 | 276.27 | 284.24 | 339.58 | 374.49 | Upgrade
|
| Gross Loans | 336.75 | 322.73 | 313.81 | 292.48 | 337.6 | Upgrade
|
| Allowance for Loan Losses | -4.92 | -4.91 | -4.88 | -3.84 | -3.66 | Upgrade
|
| Net Loans | 331.83 | 317.82 | 308.94 | 288.65 | 333.94 | Upgrade
|
| Property, Plant & Equipment | 11.99 | 12.41 | 13.25 | 13.76 | 14.31 | Upgrade
|
| Goodwill | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.06 | 0.21 | Upgrade
|
| Accrued Interest Receivable | 2.78 | 2.61 | 2.61 | 2.94 | 1.7 | Upgrade
|
| Other Current Assets | 0.68 | 0.82 | 0.81 | 1.03 | 1.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.99 | 9.71 | 8.77 | 10.25 | 1.05 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.11 | 0.14 | 0.09 | 0.21 | 0.62 | Upgrade
|
| Other Long-Term Assets | 12.89 | 12.95 | 15.04 | 12.58 | 15.37 | Upgrade
|
| Total Assets | 689.34 | 659.83 | 660.07 | 697.34 | 773.33 | Upgrade
|
| Interest Bearing Deposits | 339.08 | 328.63 | 336.51 | 357.08 | 374.3 | Upgrade
|
| Institutional Deposits | 50.89 | 52.33 | 42.05 | 33.88 | 44.19 | Upgrade
|
| Non-Interest Bearing Deposits | 199.01 | 191.02 | 192.19 | 218.12 | 235.61 | Upgrade
|
| Total Deposits | 588.98 | 571.98 | 570.74 | 609.08 | 654.1 | Upgrade
|
| Short-Term Borrowings | 1.61 | 1.3 | 1.47 | 1.86 | 5.89 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 5 | - | Upgrade
|
| Current Portion of Leases | 0.16 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 0.74 | 0.75 | 0.5 | 0.13 | 0.17 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | - | - | 7.51 | Upgrade
|
| Long-Term Leases | 0.49 | 0.77 | 0.89 | 0.72 | 0.82 | Upgrade
|
| Trust Preferred Securities | 11 | 12 | 14 | 16 | 16 | Upgrade
|
| Other Long-Term Liabilities | 5.5 | 5.47 | 4.77 | 5.06 | 6.33 | Upgrade
|
| Total Liabilities | 608.48 | 592.26 | 592.37 | 637.84 | 690.82 | Upgrade
|
| Common Stock | 4.84 | 4.86 | 5.3 | 5.46 | 5.73 | Upgrade
|
| Retained Earnings | 91.57 | 86.84 | 83.13 | 79.56 | 74.43 | Upgrade
|
| Comprehensive Income & Other | -15.55 | -24.13 | -20.72 | -25.52 | 2.35 | Upgrade
|
| Shareholders' Equity | 80.86 | 67.57 | 67.7 | 59.5 | 82.51 | Upgrade
|
| Total Liabilities & Equity | 689.34 | 659.83 | 660.07 | 697.34 | 773.33 | Upgrade
|
| Total Debt | 13.26 | 14.07 | 16.36 | 23.58 | 30.22 | Upgrade
|
| Net Cash (Debt) | 20.71 | 19.75 | -0.21 | 10.53 | 147.41 | Upgrade
|
| Net Cash Growth | 4.87% | - | - | -92.86% | 7.79% | Upgrade
|
| Net Cash Per Share | 21.20 | 20.03 | -0.21 | 10.59 | 148.00 | Upgrade
|
| Filing Date Shares Outstanding | 0.98 | 0.98 | 0.99 | 0.99 | 1 | Upgrade
|
| Total Common Shares Outstanding | 0.98 | 0.98 | 0.99 | 0.99 | 1 | Upgrade
|
| Book Value Per Share | 82.77 | 69.15 | 68.51 | 60.00 | 82.85 | Upgrade
|
| Tangible Book Value | 65.26 | 51.97 | 52.09 | 43.84 | 66.69 | Upgrade
|
| Tangible Book Value Per Share | 66.80 | 53.18 | 52.72 | 44.21 | 66.97 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.