Citizens & Northern Corpo... (CZNC)
NASDAQ: CZNC
· Real-Time Price · USD
19.11
-0.29 (-1.47%)
At close: Aug 15, 2025, 3:59 PM
19.11
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT
Citizens & Northern Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 6.29M | 8.17M | 6.37M | 6.07M | 5.27M | 4.23M | 7.59M | 6.04M | 6.25M | 7.78M | 4.46M | 7.49M | 6.89M | 7.31M | 7.4M | 7.06M | 8.79M |
Depreciation & Amortization | 553K | 551K | 578K | 545K | 509K | 518K | 529K | 534K | 570K | 609K | 767K | 506K | 507K | 528K | 521K | 528K | 553K |
Stock-Based Compensation | 325K | 395K | 383K | 390K | 326K | 457K | 320K | 318K | 377K | 91K | 388K | 413K | 368K | 244K | 345K | 284K | 341K |
Other Working Capital | -388K | -630K | -329K | -376K | -495K | -2.19M | -119K | -140K | -55K | -138K | -109K | -287K | -137K | -80K | -94K | -106K | -225K |
Other Non-Cash Items | 1.56M | 917K | -298K | -170K | 1.31M | 4.75M | -1.42M | 1.61M | -253K | 2.23M | 6.38M | 1.07M | -129K | 1.95M | 1.63M | 1.76M | -2.91M |
Deferred Income Tax | 759K | -166K | -1.18M | -495K | 339K | 601K | 82K | -373K | 526K | -307K | -554K | -309K | 770K | -392K | -955K | -496K | 462K |
Change in Working Capital | -7.91M | 2.2M | 752K | 2.25M | -2.06M | -2.84M | 1.35M | -331K | 2.08M | -2.35M | 1.11M | -798K | -2.76M | 71K | 786K | 558K | -1.52M |
Operating Cash Flow | 1.58M | 12.07M | 6.6M | 8.63M | 5.73M | 7.75M | 8.46M | 7.79M | 9.55M | 8.06M | 12.52M | 8.37M | 5.65M | 9.71M | 9.72M | 9.7M | 5.71M |
Capital Expenditures | -542K | -352K | -150K | -660K | -744K | -884K | -830K | -275K | -276K | -302K | -825K | -1.17M | -993K | -691K | -432K | -502K | -239K |
Cash Acquisitions | 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 | n/a | n/a |
Purchase of Investments | -8.58M | -14.27M | -3.5M | -8.01M | n/a | -15.2M | -6.21M | n/a | -2M | -9.11M | -11.94M | -29.71M | -62.95M | -98.48M | -65.2M | -45.76M | -34.49M |
Sales Maturities Of Investments | 7.31M | 10.45M | 10.56M | 10.72M | 7.45M | 50.58M | 8.94M | 19.95M | 33.68M | 8.41M | 24.3M | 11.32M | 18.75M | 13.42M | 16.75M | 16.45M | 17.09M |
Other Investing Acitivies | -2.35M | -1.75M | 15.14M | -20.49M | -25.33M | -47.34M | -20.86M | -67.57M | -4.9M | -53.43M | -31.24M | -122.86M | 27.08M | 11.5M | 20.19M | 16.84M | 29.65M |
Investing Cash Flow | -4.17M | -5.92M | 22.05M | -18.44M | -18.62M | -12.85M | -18.97M | -47.9M | 26.51M | -54.44M | -19.71M | -142.42M | -18.12M | -74.25M | -28.68M | -12.98M | 12.01M |
Debt Repayment | -12.95M | -18.1M | -16.48M | 4.88M | 25.45M | 23.69M | 1.84M | -45.39M | 49.71M | 84.54M | -68.86M | 95.45M | -6.83M | -10.6M | -5.77M | 17.46M | -14.23M |
Common Stock Repurchased | -208K | 26K | -60K | -383K | -212K | -65K | -219K | -4.63M | -1.86M | n/a | -268K | -5.7M | -3.38M | -174K | -5.72M | -1.53M | -157K |
Dividend Paid | -3.93M | -3.89M | -3.88M | -3.88M | -3.88M | -3.87M | -3.85M | -3.9M | -3.95M | -3.94M | -3.94M | -3.97M | -4.02M | -4M | -4.01M | -4.05M | -3.91M |
Other Financial Acitivies | 8.23M | -41.97M | 76.57M | 63.41M | -18.9M | -10.19M | 14.88M | 94.08M | -81.54M | -41.98M | 75.36M | 3.36M | 35.95M | -15.01M | 23.47M | -6.88M | 103.79M |
Financial Cash Flow | -8.85M | -63.94M | 56.15M | 64.02M | 2.46M | 9.57M | 12.65M | 40.15M | -37.64M | 38.64M | 2.29M | 89.14M | 21.87M | -29.77M | 8.09M | 4.99M | 85.57M |
Net Cash Flow | -11.44M | -57.79M | 84.8M | 54.21M | -10.43M | 4.47M | 2.15M | 50K | -1.59M | -7.75M | -4.89M | -44.91M | 9.4M | -94.31M | -10.87M | 1.72M | 103.29M |
Free Cash Flow | 1.04M | 11.72M | 6.45M | 7.97M | 4.99M | 6.86M | 7.63M | 7.52M | 9.27M | 7.76M | 11.7M | 7.2M | 4.66M | 9.02M | 9.29M | 9.2M | 5.47M |