Citizens & Northern Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $40.2M | $28.6M | $33.3M | $31.6M | $38.6M | $55.0M | $56.8M | $46.3M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $15.4M | $15.4M | $15.4M | $16.3M | $17.4M | $18.7M | $19.0M | $22.6M |
| Goodwill | $11.9M | $11.9M | $11.9M | $11.9M | $11.9M | $11.9M | $11.9M | $11.9M |
| Intangible Assets (Excl. Goodwill) | $12.0K | $17.0K | $30.0K | $52.0K | $87.0K | $138.0K | $212.0K | — |
| Total Assets | $1.28B | $1.24B | $1.22B | $1.24B | $1.24B | $1.29B | $1.32B | $1.32B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $9.2M | $38.5M | $38.8M | $73.1M | $73.3M | $83.8M | $125.4M | $148.5M |
| Total Liabilities | $1.09B | $1.06B | $1.04B | $1.05B | $1.06B | $1.10B | $1.16B | $1.18B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $113.6M | $112.8M | $109.5M | $105.6M | $101.2M | $94.8M | $82.3M | $65.9M |
| Total Stockholders' Equity | $188.4M | $186.0M | $187.5M | $188.4M | $179.5M | $182.8M | $167.4M | $138.9M |