Citizens & Northern Corpo... (CZNC)
21.14
-0.21 (-0.98%)
At close: Mar 03, 2025, 3:59 PM
21.18
0.19%
After-hours: Mar 03, 2025, 04:00 PM EST
Citizens & Northern Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Net Income | 24.15M | 26.62M | 30.55M | 19.22M | 19.5M | 22.01M | 13.43M | 15.76M | 16.47M | 17.09M | 18.59M | 22.7M | 23.37M | 19.05M | -39.34M | 10.06M | 10.42M | 11.99M | 12.98M | 14.86M | 16.26M | 14.96M | 12.05M | 8.48M | 11.48M | 11.1M | 10.11M | 9.26M | 7.87M | 7.49M |
| Depreciation & Amortization | 2.56M | 2.39M | 2.13M | 1.98M | 1.75M | 1.75M | 1.64M | 1.6M | 1.91M | 1.98M | 2.23M | 2.11M | 2.19M | 2.53M | 3.14M | 3.44M | 3.29M | 2.77M | 2.48M | 1.67M | 1.31M | 1.05M | 1.32M | -1.41M | -866K | 400K | 723K | 764K | 735K | 627K |
| Stock-Based Compensation | 1.47M | 1.26M | 1.21M | 1.05M | 798K | 855K | 628K | 582K | 606K | 565K | 696K | 567K | 423K | 67K | 286K | 294K | 255K | 106K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 258K | -545K | -573K | -515K | -402K | -394K | -379K | -382K | -386K | -376K | -399K | -455K | n/a | 10.67M | -15.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 4.28M | 9.4M | 2.5M | 3.58M | 1.52M | 307K | 1.18M | 1.73M | 1.51M | 472K | 5.06M | -666K | 2.99M | -3.34M | 83.35M | 6.57M | -3.13M | -4.61M | 1.88M | 1.51M | 1.63M | 87K | -2.26M | 617K | 804K | 600K | -19K | 1.2M | 585K | 796K |
| Deferred Income Tax | 836K | -400K | -1.38M | -361K | 172K | -187K | 2.15M | -156K | 79K | 1.25M | 1.84M | 3.76M | 3.82M | 6.37M | -18.38M | -2.15M | -21K | -311K | -640K | 96K | -25K | -284K | -349K | -63K | 423K | 100K | 10K | -215K | -100K | 263K |
| Change in Working Capital | 258K | -4.67M | -177K | -687K | -1.28M | 1.15M | 338K | -1.01M | -888K | 929K | 2.16M | -824K | 4.67M | 10.37M | -16.09M | -95K | -878K | 186K | -661K | -346K | 323K | -289K | 453K | 1.16M | -279K | 1.4M | n/a | n/a | n/a | n/a |
| Operating Cash Flow | 33.55M | 34.6M | 34.84M | 24.78M | 22.46M | 25.89M | 19.37M | 18.51M | 19.69M | 22.28M | 30.57M | 27.65M | 37.46M | 35.05M | 12.97M | 18.12M | 9.95M | 10.13M | 14.12M | 14.91M | 14.59M | 12.6M | 9.3M | 7.41M | 8.52M | 10.6M | 10.82M | 11M | 9.09M | 9.18M |
| Capital Expenditures | -2.27M | -3.29M | -1.86M | -3.14M | -2.87M | -1.17M | -1.7M | -1.58M | -1.04M | -801K | -801K | -1.62M | -998K | -707K | -1.25M | -998K | -2.42M | -3.27M | -6.71M | -5.83M | -3.36M | -1.71M | -1.94M | -2.43M | -1.55M | -1.5M | -834K | -582K | -637K | -2.11M |
| Acquisitions | n/a | n/a | 76.11M | 75.95M | -1.78M | -15.91M | -64.98M | -49.82M | -75.45M | 11.96M | 37.89M | 21.72M | 116K | -10.23M | 20.47M | 998K | 29.94M | -1.25M | 6.71M | 5.83M | 3.36M | 1.71M | 1.94M | 2.43M | 1.55M | 1.5M | n/a | n/a | n/a | 29K |
| Purchase of Investments | -23.41M | -113.72M | -243.93M | -105.35M | -57.66M | -90.02M | -51.48M | -91.9M | -40.36M | -158.89M | -152.31M | -127.36M | -152.44M | -267.08M | -131.21M | -93.15M | -203.61M | -86.29M | -1.95B | -200.8M | -201.08M | -251.77M | -263.52M | -18.06M | -120.11M | -233.4M | -195.23M | -74.51M | -67.12M | -111.8M |
| Sales Maturities Of Investments | 113.14M | 62.77M | 63.71M | 123.43M | 177.35M | 80.56M | 87.8M | 111.69M | 133.84M | 134.54M | 122.79M | 138.59M | 134.72M | 217.53M | 109.8M | 76.13M | 141.08M | 158.81M | 246.64M | 207.97M | 232.39M | 185.89M | 180.31M | 47.67M | 63.84M | 212.1M | 199.68M | 48.61M | 45.54M | 109.56M |
| Other Investing Acitivies | -110.67M | -180.46M | 2.07M | 5.69M | -92.38M | 4.88M | -552K | 2.21M | 1.42M | 3.71M | 1.31M | 3.31M | 21.52M | 2.61M | 1.56M | -10.24M | 12.43M | -32.18M | 1.7B | -61.64M | -77.84M | -73.88M | -53.56M | -36M | -21.59M | -8.7M | 419K | 312K | 755K | 639K |
| Investing Cash Flow | -53.2M | -234.69M | -103.89M | 96.58M | 22.67M | -21.65M | -30.91M | -29.4M | 18.41M | -9.49M | 8.88M | 34.64M | 2.92M | -57.88M | -628K | -27.26M | -22.57M | 35.82M | -4.32M | -54.47M | -46.53M | -139.76M | -136.78M | -6.39M | -77.86M | -30M | 4.03M | -26.17M | -21.47M | -3.69M |
| Debt Repayment | 29.85M | 104.3M | 5M | -28.94M | 10.33M | -22.19M | 6.33M | -313K | 11.09M | -278K | -11.5M | -43.27M | -36.59M | -68.42M | -49.76M | -14.43M | 47.66M | -38.5M | -38.07M | 32.05M | 21.1M | 68.2M | 88.35M | -28.77M | 51.94M | -8.34M | -6.99M | 20.01M | 21.79M | 2.62M |
| Common Stock Repurchased | -6.78M | -9.35M | -7.59M | -163K | -189K | n/a | n/a | -3.72M | -4.42M | -4M | n/a | n/a | -1.02M | n/a | n/a | -2.13M | n/a | -2.27M | -59K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -15.57M | -15.87M | -15.98M | -14.47M | -14.04M | -11.75M | -11.14M | -11.11M | -11.24M | -11.39M | -10.92M | -9.06M | -6.23M | -5.25M | -8.41M | -7.68M | -8.25M | -7.95M | -7.56M | -7.14M | -6.67M | -6.04M | -5.44M | -4.99M | -4.64M | -4.2M | -3.74M | -3.46M | -3.23M | -3.02M |
| Other Financial Acitivies | 17.23M | 72.69M | 87.23M | -13.03M | -43.13M | 25.32M | 24.73M | 21.08M | -32.22M | -4.22M | -33.65M | -11.99M | 13.91M | 50.74M | 89.26M | 25.54M | -21.42M | 3.39M | 42.73M | 18.48M | 17.76M | 64.03M | 47.31M | 28.49M | 23.96M | 34.27M | -4.85M | n/a | -5M | -5.81M |
| Financial Cash Flow | 24.73M | 151.94M | 68.88M | -56.47M | -46.83M | -8.42M | 19.91M | 6.2M | -36.4M | -19.77M | -55.88M | -64.09M | -29.87M | -22.93M | 55.7M | 1.51M | 17.13M | -45.24M | -2.3M | 43.35M | 32.21M | 126.03M | 129.7M | -5.25M | 71.27M | 21.3M | -15.58M | 16.55M | 13.56M | -6.21M |
| Net Cash Flow | 5.08M | -48.15M | -169K | 64.89M | -1.71M | -4.18M | 8.38M | -4.69M | 1.69M | -6.97M | -16.43M | -1.8M | 10.51M | -45.76M | 68.04M | -7.63M | 4.5M | 713K | 7.49M | 3.78M | 271K | -1.14M | 2.21M | -4.24M | 1.94M | 1.8M | -722K | 1.39M | 1.18M | -715K |
| Free Cash Flow | 31.28M | 31.31M | 32.98M | 21.65M | 19.59M | 24.73M | 17.68M | 16.93M | 18.65M | 21.48M | 29.77M | 26.03M | 36.47M | 34.34M | 11.71M | 17.12M | 7.53M | 6.86M | 7.4M | 9.08M | 11.23M | 10.88M | 7.36M | 4.98M | 6.98M | 9.1M | 9.99M | 10.42M | 8.45M | 7.07M |