CZNL OTC
Citizens National Corporation
1W: -2.3%
1M: -2.0%
3M: +0.0%
YTD: +73.5%
1Y: +102.3%
3Y: +108.2%
5Y: +75.3%
$85.00
+1.00 (+1.19%)
Weekly Expected Move ±2.9%
$80
$83
$85
$87
$90
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$690M
+4.6% ▲
5Y CAGR: -1.4%
Total Liabilities
$609M
+2.9% ▲
5Y CAGR: -1.6%
Shareholders Equity
$81M
+19.7% ▲
5Y CAGR: +0.2%
Cash & Investments
$12M
-63.7% ▼
5Y CAGR: -0.6%
Total Debt
$13M
+10.5% ▲
5Y CAGR: -17.4%
Net Debt
$973K
+102.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $178M | $34M | $16M | $34M | $12M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $178M | $34M | $16M | $34M | $12M |
| Net Receivables | $0 | $0 | $0 | $0 | $3M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2M | $3M | $3M | $3M | $0 |
| Total Current Assets | $181M | $38M | $20M | $37M | $15M |
| Property, Plant & Equip. | $13M | $13M | $13M | $12M | $12M |
| Goodwill & Intangibles | $16M | $16M | $16M | $16M | $16M |
| Long-Term Investments | $334M | $289M | $8M | $135M | $629M |
| Other Non-Current Assets | $228M | $332M | $595M | $448M | $11M |
| Total Non-Current Assets | $594M | $660M | $641M | $622M | $675M |
| Total Assets | $775M | $698M | $660M | $660M | $690M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $9M | $7M | $2M | $0 | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $336M | $301M | $193M | $337M | $0 |
| Total Current Liabilities | $345M | $308M | $194M | $337M | $2M |
| Long-Term Debt | $24M | $16M | $14M | $12M | $11M |
| Other Non-Current Liab. | $0 | $313M | $385M | $580M | $595M |
| Total Non-Current Liabilities | $347M | $331M | $399M | $592M | $607M |
| Total Liabilities | $693M | $639M | $592M | $592M | $609M |
| — Equity — | |||||
| Common Stock | $6M | $5M | $5M | $5M | $5M |
| Retained Earnings | $74M | $80M | $83M | $87M | $92M |
| Accumulated OCI | $2M | -$26M | -$21M | -$24M | -$16M |
| Total Stockholders Equity | $83M | $60M | $68M | $68M | $81M |
| Total Liabilities & Equity | $775M | $698M | $660M | $660M | $690M |
| — Key Metrics — | |||||
| Total Debt | $24M | $24M | $14M | $12M | $13M |
| Net Debt | -$147M | -$11M | $210K | -$34M | $973K |
| Total Investments | $334M | $289M | $8M | $135M | $629M |