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CZNCCitizens & Northern Corporation
$23.47$421M
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  4. Financial Ratios

Citizens & Northern Corporation (CZNC) Financial Ratios

Latest Ratios: P/E Ratio 16.1x · EV/EBITDA 19.8x · ROE 7.6%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

CZNC Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$421M$322M$284M$342M$353M$412M$293M$376M$324M$291M$316M
Enterprise Value$567M$469M$365M$497M$480M$385M$282M$486M$335M$322M$349M
P/E Ratio →16.0813.8211.0114.2913.3713.6015.3819.3514.6821.8220.15
P/S Ratio2.732.091.832.513.063.782.914.544.654.785.30
P/B Ratio1.100.941.031.301.421.370.981.541.641.551.70
P/FCF13.9710.699.1210.9311.2912.4913.5219.2113.1016.4918.67
P/OCF13.1410.058.5910.1910.2111.8211.8116.7612.5115.0417.07

P/E links to full P/E history page with 30-year chart

CZNC EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—3.042.353.654.163.532.815.864.815.285.85
EV / EBITDA19.8116.3610.7315.2213.829.6611.1919.3211.9714.4915.36
EV / EBIT19.8116.3611.4616.3014.8410.2012.1420.7612.7715.6516.51
EV / FCF—15.5711.7415.8815.3311.6613.0224.8113.5618.2320.59

CZNC Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin65.3%65.3%67.1%75.6%85.5%90.6%86.6%86.6%92.5%92.3%91.8%
Operating Margin18.6%18.6%20.5%22.4%28.0%34.6%23.1%28.2%37.7%33.8%35.4%
Net Profit Margin15.2%15.2%16.7%17.7%23.1%28.0%19.1%23.5%31.6%22.0%26.4%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE7.6%7.6%9.7%9.4%9.7%10.2%7.1%8.8%11.4%7.2%8.4%
ROA0.8%0.8%1.0%1.0%1.1%1.3%1.0%1.3%1.7%1.1%1.3%
ROIC4.2%4.2%5.0%5.1%6.0%7.3%4.5%5.5%7.8%6.1%6.0%
ROCE1.6%1.6%6.5%7.8%9.4%10.1%6.9%8.7%12.2%10.4%10.6%

CZNC Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.560.560.750.810.730.260.300.590.250.380.35
Debt / EBITDA6.746.746.106.495.231.953.625.761.743.192.85
Net Debt / Equity—0.430.300.590.51-0.09-0.040.450.060.160.17
Net Debt / EBITDA5.135.132.394.753.65-0.69-0.424.360.401.381.43
Debt / FCF—4.882.624.954.05-0.83-0.495.600.461.741.92
Interest Coverage0.600.600.650.923.405.742.422.285.685.265.72

CZNC Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.111.110.170.240.260.320.250.290.380.370.41
Quick Ratio1.111.110.170.240.260.320.250.290.380.370.41
Cash Ratio1.111.110.060.030.030.050.050.030.040.040.03
Asset Turnover—0.050.060.050.050.050.040.050.050.050.05
Inventory Turnover———————————
Days Sales Outstanding———————————

CZNC Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield4.4%——————————
Payout Ratio69.5%69.5%59.8%64.5%59.6%52.3%75.3%72.0%53.4%83.0%70.5%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield6.2%7.2%9.1%7.0%7.5%7.4%6.5%5.2%6.8%4.6%5.0%
FCF Yield7.2%9.4%11.0%9.2%8.9%8.0%7.4%5.2%7.6%6.1%5.4%
Buyback Yield0.1%——————————
Total Shareholder Yield4.4%——————————
Shares Outstanding—$16M$15M$15M$15M$16M$15M$13M$12M$12M$12M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowMixed
Top Statement Risk

Liquidity and credit provisioning

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Valuation Reflects Stagnant Returns

According to recent market data, CZNC trades at a P/B of 1.10, which appears to price the bank as a commodity balance sheet rather than a premium franchise, given the persistent sub-3% ROE levels observed over the last ten quarters as reported in financial filings.

The current P/E of 16.09 suggests that investors are paying a premium for historical stability that is currently not supported by earnings growth. This valuation gap warrants further investigation into whether the market is mispricing the bank's trust-based fee income or simply discounting the lack of tangible equity growth.

DuPont Decomposition Reveals Profitability Headwinds

Based on reported figures, the bank's ROE has languished near 0.1% to 3.0% over the past ten quarters, indicating that the combination of a compressed NIM and high operating expenses is severely limiting the bank's ability to generate meaningful returns on its tangible equity base.

The decomposition suggests that the bank's reliance on a high fixed-cost branch network is failing to generate sufficient asset utilization to offset the margin pressure. Investors should monitor whether the recent shift toward non-interest income can eventually provide the necessary leverage to improve these strained profitability metrics.

Margin Compression Strains Operating Leverage

As reported in financial statements, the bank's NIM has remained stubbornly low between 0.7% and 0.9% over the last ten quarters, suggesting that the institution is struggling to pass through funding costs while maintaining its competitive position in the Northern Tier's rural deposit market.

The efficiency ratio, which has fluctuated between 44% and 50%, indicates that the bank lacks the operating leverage to absorb rising non-interest expenses. This trend implies that management may need to aggressively rationalize its branch footprint to prevent further erosion of its core operating margins.

Capital Buffers Face Structural Constraints

Based on the provided balance sheet data, the equity-to-assets ratio has remained fixed at 0.10 to 0.11 for ten consecutive quarters, signaling that the bank's capital formation is not keeping pace with its asset growth, which may limit future strategic flexibility and capital return capacity.

This lack of capital accumulation relative to the $3.2 billion asset base suggests that the bank is operating with limited headroom for unexpected credit losses. Investors should monitor whether the current dividend payout, which has persisted despite earnings volatility, is sustainable without further straining the bank's capital adequacy.

Misapplication of P/E Multiples

The P/E ratio is frequently misapplied to CZNC, as it obscures the significant volatility introduced by periodic spikes in loan loss provisions and the non-cash nature of trust-based fee income, which can lead to misleading conclusions about the bank's underlying earnings power.

Analysts should instead prioritize P/TBV and adjusted ROE, which better account for the bank's tangible capital position and the recurring nature of its wealth management segment. Relying on P/E in this context may lead to an overestimation of the bank's ability to generate consistent, high-quality earnings.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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CZNC — Frequently Asked Questions

Quick answers to the most common questions about buying CZNC stock.

What is Citizens & Northern Corporation's P/E ratio?

Citizens & Northern Corporation's current P/E ratio is 16.1x. The historical average is 14.5x. This places it at the 76th percentile of its historical range.

What is Citizens & Northern Corporation's EV/EBITDA?

Citizens & Northern Corporation's current EV/EBITDA is 19.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 16.6x.

What is Citizens & Northern Corporation's ROE?

Citizens & Northern Corporation's return on equity (ROE) is 7.6%. The historical average is 9.3%.

Is CZNC stock overvalued?

Based on historical data, Citizens & Northern Corporation is trading at a P/E of 16.1x. This is at the 76th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Citizens & Northern Corporation's dividend yield?

Citizens & Northern Corporation's current dividend yield is 4.35% with a payout ratio of 69.5%.

What are Citizens & Northern Corporation's profit margins?

Citizens & Northern Corporation has 65.3% gross margin and 18.6% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Citizens & Northern Corporation have?

Citizens & Northern Corporation's Debt/EBITDA ratio is 6.7x, indicating high leverage. A ratio above 4x may signal elevated financial risk.