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    Citizens & Northern Corpo...

    NASDAQ: CZNC · Real-Time Price · USD
    19.14
    -0.25 (-1.31%)
    At close: Aug 15, 2025, 2:59 PM

    Citizens & Northern Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 25.96M 24.15M 26.62M 30.55M
    Depreciation & Amortization
    		 2.18M 2.15M 2.39M 2.13M
    Stock-Based Compensation
    		 1.49M 1.47M 1.26M 1.21M
    Other Working Capital
    		 -1.83M -2.7M -545K -505K
    Other Non-Cash Items
    		 1.76M 4.88M 9.4M 2.44M
    Deferred Income Tax
    		 -1.5M 836K -400K -1.38M
    Change in Working Capital
    		 3.15M 58K -4.67M -109K
    Operating Cash Flow
    		 33.03M 33.55M 34.6M 34.84M
    Capital Expenditures
    		 -1.91M -2.27M -3.29M -1.86M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -25.79M -23.41M -113.72M -243.93M
    Sales Maturities Of Investments
    		 39.19M 113.14M 62.77M 63.71M
    Other Investing Acitivies
    		 -32.43M -140.66M -180.46M 78.18M
    Investing Cash Flow
    		 -20.94M -53.2M -234.69M -103.89M
    Debt Repayment
    		 -4.25M 29.85M 104.3M -13.15M
    Common Stock Repurchased
    		 -629K -6.78M -9.35M -7.59M
    Dividend Paid
    		 -15.53M -15.57M -15.87M -15.98M
    Other Financial Acitivies
    		 79.11M 17.23M 72.85M 105.38M
    Financial Cash Flow
    		 58.7M 24.73M 151.94M 68.88M
    Net Cash Flow
    		 70.8M 5.08M -48.15M -169K
    Free Cash Flow
    		 31.13M 31.28M 31.31M 32.98M

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